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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
+4.72%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$333M
Cap. Flow
+$217M
Cap. Flow %
7.53%
Top 10 Hldgs %
33.96%
Holding
147
New
25
Increased
61
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$91.4M
2
GEN icon
Gen Digital
GEN
+$86.4M
3
AEO icon
American Eagle Outfitters
AEO
+$63.2M
4
ALLY icon
Ally Financial
ALLY
+$56.8M
5
SPR
Spirit AeroSystems
SPR
+$41.5M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$80.2M
2
BHI
Baker Hughes
BHI
+$75M
3
PAY
Verifone Systems Inc
PAY
+$38M
4
A icon
Agilent Technologies
A
+$36.3M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 20.58%
3 Healthcare 12.78%
4 Energy 11.27%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRE
101
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.07M 0.04%
17,473
+4,674
+37% +$316K
GS.PRK
102
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.05M 0.04%
+40,000
New +$1.03M
NBR icon
103
Nabors Industries
NBR
$1.36B
$1.05M 0.04%
715
-62,068
-99% -$80.2M
RCI icon
104
Rogers Communications
RCI
$19.4B
$1.03M 0.04%
25,635
– –
GG
105
DELISTED
Goldcorp Inc
GG
$977K 0.03%
35,000
– –
NLY.PRD
106
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$970K 0.03%
40,000
– –
SRL icon
107
Scully Royalty
SRL
$80.5M
$931K 0.03%
24,335
+3,715
+18% +$139K
SUSQ
108
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$883K 0.03%
+83,655
New +$873K
F icon
109
Ford
F
$53.8B
$865K 0.03%
50,150
-141,835
-74% -$2.31M
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.9B
$638K 0.02%
544
– –
GME icon
111
GameStop
GME
$10.8B
$567K 0.02%
+56,000
New +$548K
CHS
112
DELISTED
Chicos FAS, Inc.
CHS
$560K 0.02%
+33,000
New +$529K
FNB.PRE
113
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
$551K 0.02%
20,000
– –
ODP
114
DELISTED
ODP
ODP
$541K 0.02%
+9,500
New +$463K
TFM
115
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$536K 0.02%
+16,000
New +$541K
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
$525K 0.02%
+15,400
New +$614K
KMPA
117
DELISTED
Kemper Corporation
KMPA
$519K 0.02%
20,000
– –
PIR
118
DELISTED
Pier 1 Imports, Inc.
PIR
$516K 0.02%
+1,675
New +$589K
VRA icon
119
Vera Bradley
VRA
$116M
$486K 0.02%
22,200
-41,730
-65% -$1.1M
GLD icon
120
SPDR Gold Trust
GLD
$145B
$472K 0.02%
3,690
– –
COWN
121
DELISTED
Cowen Inc. Class A Common Stock
COWN
$386K 0.01%
22,879
-114
-0.5% -$1.88K
BRC icon
122
Brady Corp
BRC
$4B
$372K 0.01%
12,450
+190
+2% +$5.1K
JNJ icon
123
Johnson & Johnson
JNJ
$644B
$339K 0.01%
3,245
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$337K 0.01%
5,423
– –
TBBK icon
125
The Bancorp
TBBK
$2.04B
$332K 0.01%
+27,864
New +$434K
2 3 4
5
6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Snow Capital Management held 147 positions worth $2.88B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management deployed $217M of net new capital in Q2 2014, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Voya Financial: 2,555,275 shares worth $92.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nabors Industries, an estimated $80.2M trimmed.

  • Snow Capital Management's largest Q2 2014 buy was Voya Financial: 2,555,275 shares worth $92.9M.
  • Snow Capital Management added most to American Eagle Outfitters in Q2 2014, an estimated $63.2M increase.
  • Snow Capital Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $80.2M.
  • Snow Capital Management fully exited Baker Hughes in Q2 2014, selling an estimated $75M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2014.
  • Snow Capital Management opened 25 new positions and closed 10 in Q2 2014.
  • Snow Capital Management's portfolio value rose 13% quarter-over-quarter to $2.88B.

Based on Snow Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.