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Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$79.8M
Cap. Flow
-$82.3M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.19%
Holding
155
New
23
Increased
37
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$60.8M
2
AEL
American Equity Investment Life Holding Company
AEL
+$36.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$31.5M
4
CNC icon
Centene
CNC
+$30.5M
5
IDTI
Integrated Device Technology I
IDTI
+$28.4M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$69.4M
2
CXT icon
Crane NXT
CXT
+$40.8M
3
CVX icon
Chevron
CVX
+$39.8M
4
WMT icon
Walmart Inc
WMT
+$37.6M
5
OTEX icon
Open Text
OTEX
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Technology 18.94%
3 Healthcare 14.51%
4 Energy 12.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$4.19B
$3.34M 0.16%
+67,510
New +$3.63M
RIO icon
77
Rio Tinto
RIO
$158B
$3.34M 0.16%
82,058
+29,998
+58% +$1.27M
ACTG icon
78
Acacia Research
ACTG
$428M
$3.14M 0.15%
546,079
-174,619
-24% -$1.02M
FSTR icon
79
Foster
FSTR
$430M
$2.91M 0.14%
233,122
-121,201
-34% -$1.67M
ERIC icon
80
Ericsson
ERIC
$32.2B
$2.86M 0.13%
430,649
+229,274
+114% +$1.41M
ANF icon
81
Abercrombie & Fitch
ANF
$4.42B
$2.83M 0.13%
237,065
+62,500
+36% +$744K
ANDE icon
82
Andersons Inc
ANDE
$2.41B
$2.65M 0.12%
69,963
-74,776
-52% -$2.89M
ETN icon
83
Eaton
ETN
$161B
$2.56M 0.12%
34,532
+127
+0.4% +$9.02K
EXC icon
84
Exelon
EXC
$47.2B
$2.41M 0.11%
93,898
-51,747
-36% -$1.32M
TEX icon
85
Terex
TEX
$7.18B
$2.4M 0.11%
76,435
-41,073
-35% -$1.29M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.8B
$2.35M 0.11%
73,227
-118,476
-62% -$4.04M
GM icon
87
General Motors
GM
$80.4B
$2.11M 0.1%
59,754
+7,326
+14% +$268K
X
88
DELISTED
US Steel
X
$1.89M 0.09%
55,790
-170,510
-75% -$6.06M
VZ icon
89
Verizon
VZ
$195B
$1.85M 0.09%
38,028
+3,371
+10% +$169K
AEGN
90
DELISTED
Aegion Corp
AEGN
$1.7M 0.08%
74,000
– –
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$1.37M 0.06%
1,150
-500
-30% -$608K
VLO icon
92
Valero Energy
VLO
$90.1B
$1.26M 0.06%
19,003
+101
+0.5% +$6.76K
ACHC icon
93
Acadia Healthcare
ACHC
$2.76B
$1.09M 0.05%
25,000
– –
BWP
94
DELISTED
Boardwalk Pipeline Partners
BWP
$936K 0.04%
51,097
+1,090
+2% +$19.9K
GER
95
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$926K 0.04%
12,703
– –
SGY
96
DELISTED
Stone Energy
SGY
$798K 0.04%
+36,522
New +$1.2M
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$772K 0.04%
38,070
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$13B
$771K 0.04%
12,140
– –
BIVV
99
DELISTED
Bioverativ Inc. Common Stock
BIVV
$754K 0.04%
+13,850
New +$682K
M icon
100
Macy's
M
$6.53B
$743K 0.03%
25,070
– –
2 3
4
5 6

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EMG
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NIA
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
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PPSG
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PMAS
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RP
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Snow Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Snow Capital Management held 155 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $82.3M in Q1 2017, closing 21 positions and reducing 50 holdings. Its most notable exit was Keysight, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snow Capital Management opened a new position in Gulfport Energy Corp. worth $54.5M.

  • Snow Capital Management's largest Q1 2017 buy was Gulfport Energy Corp.: 3,172,506 shares worth $54.5M.
  • Snow Capital Management added most to American Equity Investment Life Holding Company in Q1 2017, an estimated $36.2M increase.
  • Snow Capital Management's biggest Q1 2017 reduction was Crane NXT, cutting an estimated $40.8M.
  • Snow Capital Management fully exited Keysight in Q1 2017, selling an estimated $69.4M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2017.
  • Snow Capital Management opened 23 new positions and closed 21 in Q1 2017.
  • Snow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.