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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
+11.72%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$222M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.84%
Holding
133
New
15
Increased
47
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$38.6M
2
HNT
HEALTH NET INC
HNT
+$34.6M
3
MDR
McDermott International
MDR
+$30.8M
4
TXT icon
Textron
TXT
+$21.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.6M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$41.7M
2
OMG
OM GROUP INC.
OMG
+$34.5M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$34.3M
4
B
Barnes Group Inc.
B
+$31.5M
5
ELV icon
Elevance Health
ELV
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 23%
2 Financials 16.12%
3 Healthcare 15.62%
4 Energy 15.11%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
101
DELISTED
Aegion Corp
AEGN
$482K 0.02%
22,000
– –
VSH icon
102
Vishay Intertechnology
VSH
$5.25B
$464K 0.02%
35,000
– –
FUBC
103
DELISTED
1st United Bancorp (Florida)
FUBC
$460K 0.02%
60,498
-8,115
-12% -$62.5K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$428K 0.02%
3,690
– –
GLPW
105
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$362K 0.01%
+18,473
New +$362K
COWN
106
DELISTED
Cowen Inc. Class A Common Stock
COWN
$344K 0.01%
21,999
-16,444
-43% -$252K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$335K 0.01%
5,423
– –
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$296K 0.01%
3,235
– –
MRK icon
109
Merck
MRK
$322B
$271K 0.01%
5,670
+27
+0.5% +$1.23K
FCRE
110
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$271K 0.01%
+4,187
New +$276K
CSCO icon
111
Cisco
CSCO
$457B
$216K 0.01%
9,641
– –
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$214K 0.01%
+2,000
New +$200K
PG icon
113
Procter & Gamble
PG
$336B
$209K 0.01%
2,570
-100
-4% -$8.15K
VLY icon
114
Valley National Bancorp
VLY
$7.9B
$129K 0.01%
12,758
– –
ADEA icon
115
Adeia
ADEA
$2.94B
– –
-68,040
Closed -$348K
COP icon
116
ConocoPhillips
COP
$147B
– –
-44,355
Closed -$3.08M
MRVL icon
117
Marvell Technology
MRVL
$168B
– –
-720,182
Closed -$8.28M
MSFT icon
118
Microsoft
MSFT
$3.45T
– –
-352,504
Closed -$11.7M
EXPR
119
DELISTED
Express, Inc.
EXPR
– –
-1,000
Closed -$472K
ENDP
120
DELISTED
Endo International plc
ENDP
– –
-58,555
Closed -$2.66M
NE
121
DELISTED
Noble Corporation
NE
– –
-157,726
Closed -$5.21M
CRR
122
DELISTED
Carbo Ceramics Inc.
CRR
– –
-13,230
Closed -$1.31M
AHL
123
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-945,029
Closed -$34.3M
ENH
124
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-13,632
Closed -$732K
IO
125
DELISTED
ION Geophysical Corporation
IO
– –
-44,278
Closed -$3.45M
2 3 4
5
6

Similar funds

EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
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
PNC Managed Account Solutions Houston, Texas $503M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Snow Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Snow Capital Management held 133 positions worth $2.46B, up 9.9% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management's Q4 2013 filing shows 15 new, 47 increased, 42 reduced and 14 closed positions. Its largest new stake was Newmont: 748,119 shares worth $17.2M. The largest sale was HEALTH MGMT ASSOC INC CL-A, an estimated $41.7M.

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

  • Snow Capital Management's largest Q4 2013 buy was Newmont: 748,119 shares worth $17.2M.
  • Snow Capital Management added most to Myriad Genetics in Q4 2013, an estimated $38.6M increase.
  • Snow Capital Management's biggest Q4 2013 reduction was OM GROUP INC., cutting an estimated $34.5M.
  • Snow Capital Management fully exited HEALTH MGMT ASSOC INC CL-A in Q4 2013, selling an estimated $41.7M.
  • Snow Capital Management's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2013.
  • Snow Capital Management opened 15 new positions and closed 14 in Q4 2013.
  • Snow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.46B.

Based on Snow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.