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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
+4.87%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow %
98.24%
Top 10 Hldgs %
30.84%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$73.3M
2
MET icon
MetLife
MET
+$71.3M
3
BIG
Big Lots, Inc.
BIG
+$66.2M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$64.1M
5
ELV icon
Elevance Health
ELV
+$63.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Healthcare 19%
3 Financials 17.12%
4 Energy 10.83%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.96B
$598K 0.03%
+539
New +$651K
SWS
102
DELISTED
SWS GROUP INC
SWS
$539K 0.02%
+98,920
New +$572K
FUBC
103
DELISTED
1st United Bancorp (Florida)
FUBC
$532K 0.02%
+79,218
New +$514K
BODY
104
DELISTED
BODY CENTRAL CORP COM STK
BODY
$515K 0.02%
+38,690
New +$428K
NNBR icon
105
NN Inc
NNBR
$257M
$509K 0.02%
+44,650
New +$418K
LMIA
106
DELISTED
LMI Aerospace Inc
LMIA
$507K 0.02%
+27,075
New +$544K
AEGN
107
DELISTED
Aegion Corp
AEGN
$495K 0.02%
+22,000
New +$487K
GLD icon
108
SPDR Gold Trust
GLD
$133B
$440K 0.02%
+3,690
New +$505K
HCKT icon
109
Hackett Group
HCKT
$269M
$414K 0.02%
+79,740
New +$394K
ADEA icon
110
Adeia
ADEA
$2.8B
$374K 0.02%
+68,040
New +$362K
JNJ icon
111
Johnson & Johnson
JNJ
$617B
$277K 0.01%
+3,230
New +$274K
ANF icon
112
Abercrombie & Fitch
ANF
$4.45B
$272K 0.01%
+6,000
New +$295K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$270K 0.01%
+5,423
New +$274K
MRK icon
114
Merck
MRK
$321B
$250K 0.01%
+5,643
New +$252K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.2B
$246K 0.01%
+6,750
New +$245K
CSCO icon
116
Cisco
CSCO
$448B
$235K 0.01%
+9,676
New +$218K
PG icon
117
Procter & Gamble
PG
$335B
$209K 0.01%
+2,715
New +$213K
VLY icon
118
Valley National Bancorp
VLY
$7.92B
$121K 0.01%
+12,758
New +$119K
1 2 3 4
5

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EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
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
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
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RP
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Snow Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Snow Capital Management, which disclosed 121 positions worth $2.16B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Community Health Systems: 1,944,932 shares worth $75.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Financials.

  • Snow Capital Management's largest Q2 2013 buy was Community Health Systems: 1,944,932 shares worth $75.4M.
  • Snow Capital Management's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2013.
  • Snow Capital Management disclosed 121 positions in Q2 2013, its first 13F filing on record.

Based on Snow Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.