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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
+4.11%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$84.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.66%
Holding
138
New
18
Increased
59
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$54.2M
2
AEO icon
American Eagle Outfitters
AEO
+$35.3M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$34.9M
4
SPR
Spirit AeroSystems
SPR
+$31.8M
5
HNT
HEALTH NET INC
HNT
+$26.2M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$73.4M
2
PAY
Verifone Systems Inc
PAY
+$45M
3
TEX icon
Terex
TEX
+$44.7M
4
HSP
HOSPIRA INC
HSP
+$33.2M
5
A icon
Agilent Technologies
A
+$32M

Sector Composition

Rank Sector Weight
1 Industrials 22.47%
2 Financials 17.08%
3 Healthcare 15.37%
4 Energy 14.5%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFG
101
DELISTED
FBL Financial Group
FFG
$707K 0.03%
+16,320
New +$677K
CRZO
102
DELISTED
Carrizo Oil & Gas Inc
CRZO
$624K 0.02%
11,670
+120
+1% +$5.5K
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$3.97B
$622K 0.02%
544
+5
+0.9% +$5.65K
FNB.PRE
104
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
$535K 0.02%
20,000
– –
KMPA
105
DELISTED
Kemper Corporation
KMPA
$515K 0.02%
+20,000
New +$509K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$456K 0.02%
3,690
– –
COWN
107
DELISTED
Cowen Inc. Class A Common Stock
COWN
$406K 0.02%
22,993
+994
+5% +$16.4K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$346K 0.01%
5,423
– –
BRC icon
109
Brady Corp
BRC
$4.44B
$333K 0.01%
+12,260
New +$344K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$319K 0.01%
3,245
+10
+0.3% +$927
MRK icon
111
Merck
MRK
$322B
$307K 0.01%
5,670
– –
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$236K 0.01%
2,000
– –
IBM icon
113
IBM
IBM
$211B
$232K 0.01%
+1,260
New +$222K
CSCO icon
114
Cisco
CSCO
$457B
$216K 0.01%
9,641
– –
PG icon
115
Procter & Gamble
PG
$336B
$207K 0.01%
2,570
– –
VLY icon
116
Valley National Bancorp
VLY
$7.9B
$133K 0.01%
12,758
– –
BODY
117
DELISTED
BODY CENTRAL CORP COM STK
BODY
$56K ﹤0.01%
52,389
-195,820
-79% -$595K
ACM icon
118
Aecom
ACM
$9.3B
– –
-50,000
Closed -$1.47M
ANDE icon
119
Andersons Inc
ANDE
$2.41B
– –
-21,270
Closed -$1.26M
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-49,605
Closed -$2.04M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-5,265
Closed -$496K
LUV icon
122
Southwest Airlines
LUV
$22B
– –
-71,715
Closed -$1.35M
NNBR icon
123
NN Inc
NNBR
$255M
– –
-27,245
Closed -$550K
OFIX icon
124
Orthofix Medical
OFIX
$477M
– –
-94,045
Closed -$2.15M
TXN icon
125
Texas Instruments
TXN
$252B
– –
-573,859
Closed -$25.2M
2 3 4
5
6

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NIA
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APA
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HFA
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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 2014 Portfolio in Review

As of Q1 2014, Snow Capital Management held 138 positions worth $2.55B, up 3.4% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q1 2014 filing shows 18 new, 59 increased, 30 reduced and 15 closed positions. Its largest new stake was Target: 914,690 shares worth $55.3M. The largest sale was Patterson-UTI, an estimated $73.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Snow Capital Management's largest Q1 2014 buy was Target: 914,690 shares worth $55.3M.
  • Snow Capital Management added most to American Eagle Outfitters in Q1 2014, an estimated $35.3M increase.
  • Snow Capital Management's biggest Q1 2014 reduction was Patterson-UTI, cutting an estimated $73.4M.
  • Snow Capital Management fully exited HOSPIRA INC in Q1 2014, selling an estimated $33.2M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2014.
  • Snow Capital Management opened 18 new positions and closed 15 in Q1 2014.
  • Snow Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.55B.

Based on Snow Capital Management's 13F filing for Q1 2014, filed 12 May 2014.