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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
+7.47%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$79.2M
Cap. Flow
-$63.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.74%
Holding
131
New
8
Increased
50
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$40.4M
2
TXT icon
Textron
TXT
+$22.2M
3
RIO icon
Rio Tinto
RIO
+$19.1M
4
KMT icon
Kennametal
KMT
+$13.4M
5
NBR icon
Nabors Industries
NBR
+$11.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$53.6M
2
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$35.7M
3
KND
Kindred Healthcare
KND
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$25.4M
5
HSP
HOSPIRA INC
HSP
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Financials 16.78%
3 Healthcare 15.71%
4 Energy 14.22%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$473K 0.02%
3,690
– –
EXPR
102
DELISTED
Express, Inc.
EXPR
$472K 0.02%
1,000
-13,076
-93% -$5.77M
VSH icon
103
Vishay Intertechnology
VSH
$5.25B
$451K 0.02%
35,000
-330,000
-90% -$4.5M
ADEA icon
104
Adeia
ADEA
$2.94B
$348K 0.02%
68,040
– –
MYGN icon
105
Myriad Genetics
MYGN
$270M
$326K 0.01%
+13,875
New +$394K
OME
106
DELISTED
Omega Protein
OME
$307K 0.01%
+30,235
New +$283K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$302K 0.01%
5,423
– –
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$280K 0.01%
3,235
+5
+0.2% +$449
MRK icon
109
Merck
MRK
$322B
$256K 0.01%
5,643
– –
CSCO icon
110
Cisco
CSCO
$457B
$226K 0.01%
9,641
-35
-0.4% -$869
PG icon
111
Procter & Gamble
PG
$336B
$202K 0.01%
2,670
-45
-2% -$3.58K
VLY icon
112
Valley National Bancorp
VLY
$7.9B
$127K 0.01%
12,758
– –
ANF icon
113
Abercrombie & Fitch
ANF
$4.42B
– –
-6,000
Closed -$272K
CADE
114
DELISTED
Cadence Bank
CADE
– –
-45,235
Closed -$801K
GDOT icon
115
Green Dot
GDOT
$743M
– –
-84,645
Closed -$1.69M
HCKT icon
116
Hackett Group
HCKT
$270M
– –
-79,740
Closed -$414K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-6,750
Closed -$246K
JAKK icon
118
Jakks Pacific
JAKK
$301M
– –
-8,664
Closed -$975K
SEE
119
DELISTED
Sealed Air
SEE
– –
-2,238,965
Closed -$53.6M
VIXY icon
120
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-19
Closed -$1.68M
GTS
121
DELISTED
Triple-S Management Corporation
GTS
– –
-46,758
Closed -$955K
KND
122
DELISTED
Kindred Healthcare
KND
– –
-2,533,994
Closed -$33.3M
SNDK
123
DELISTED
SANDISK CORP
SNDK
– –
-10,600
Closed -$648K
AH
124
DELISTED
Accretive Health
AH
– –
-89,440
Closed -$967K
TRLG
125
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-1,128,546
Closed -$35.7M
1 2 3 4
5

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NIA
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APA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Snow Capital Management held 131 positions worth $2.24B, up 3.7% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management's Q3 2013 filing shows 8 new, 50 increased, 47 reduced and 13 closed positions. Its largest new stake was PBF Energy: 1,783,685 shares worth $40M. The largest sale was Sealed Air, an estimated $53.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Snow Capital Management's largest Q3 2013 buy was PBF Energy: 1,783,685 shares worth $40M.
  • Snow Capital Management added most to Textron in Q3 2013, an estimated $22.2M increase.
  • Snow Capital Management's biggest Q3 2013 reduction was Texas Instruments, cutting an estimated $25.4M.
  • Snow Capital Management fully exited Sealed Air in Q3 2013, selling an estimated $53.6M.
  • Snow Capital Management's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2013.
  • Snow Capital Management opened 8 new positions and closed 13 in Q3 2013.
  • Snow Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.24B.

Based on Snow Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.