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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
+2.7%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$452M
Cap. Flow
+$381M
Cap. Flow %
11.42%
Top 10 Hldgs %
33.44%
Holding
154
New
12
Increased
77
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$93.1M
2
TGI
Triumph Group
TGI
+$55.8M
3
CRR
Carbo Ceramics Inc.
CRR
+$43.6M
4
TDW icon
Tidewater
TDW
+$27.3M
5
NBR icon
Nabors Industries
NBR
+$26.2M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$42M
2
RIG icon
Transocean
RIG
+$21M
3
KBR icon
KBR
KBR
+$13.6M
4
GM icon
General Motors
GM
+$11.7M
5
MYGN icon
Myriad Genetics
MYGN
+$8.06M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Financials 21.43%
3 Consumer Discretionary 11.21%
4 Energy 10.73%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
101
Ducommun
DCO
$2.7B
$1.36M 0.04%
53,700
+22,140
+70% +$572K
AVD icon
102
American Vanguard Corp
AVD
$68.4M
$1.33M 0.04%
114,120
+47,100
+70% +$521K
VRA icon
103
Vera Bradley
VRA
$97M
$1.32M 0.04%
65,000
-20,000
-24% -$430K
PSX icon
104
Phillips 66
PSX
$84.9B
$1.23M 0.04%
17,207
+397
+2% +$29.3K
MS.PRE icon
105
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$1.21M 0.04%
44,000
-1,000
-2% -$27.4K
GS.PRK
106
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.04M 0.03%
40,000
– –
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
$1.03M 0.03%
21,900
– –
RCI icon
108
Rogers Communications
RCI
$18.3B
$996K 0.03%
25,635
– –
NLY.PRD
109
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$994K 0.03%
40,000
– –
COWN
110
DELISTED
Cowen Inc. Class A Common Stock
COWN
$928K 0.03%
48,329
+17,950
+59% +$299K
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
$835K 0.03%
51,500
– –
VRTS icon
112
Virtus Investment Partners
VRTS
$1.06B
$771K 0.02%
+4,525
New +$757K
DKS icon
113
Dick's Sporting Goods
DKS
$17.5B
$752K 0.02%
15,150
– –
GME icon
114
GameStop
GME
$9.75B
$693K 0.02%
82,000
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$693K 0.02%
+6,635
New +$677K
ODP
116
DELISTED
ODP
ODP
$682K 0.02%
7,950
-8,000
-50% -$509K
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$663K 0.02%
+67
New +$1.02M
TFM
118
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$659K 0.02%
16,000
– –
DXPE icon
119
DXP Enterprises
DXPE
$2.43B
$640K 0.02%
+12,670
New +$760K
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.97B
$633K 0.02%
544
– –
FNB.PRE
121
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
$548K 0.02%
20,000
– –
KMPA
122
DELISTED
Kemper Corporation
KMPA
$513K 0.02%
20,000
– –
GLD icon
123
SPDR Gold Trust
GLD
$131B
$428K 0.01%
3,770
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$381K 0.01%
5,423
– –
GE icon
125
GE Aerospace
GE
$374B
$378K 0.01%
3,121
-9,860
-76% -$1.21M
2 3 4
5
6

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EMG
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NIA
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
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AWA
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PPSG
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PMAS
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RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Snow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Snow Capital Management held 154 positions worth $3.34B, up 16% from $2.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management deployed $381M of net new capital in Q4 2014, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 405,252 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HEALTH NET INC, an estimated $42M trimmed.

  • Snow Capital Management's largest Q4 2014 buy was iShares Core S&P US Value ETF: 405,252 shares worth $18.4M.
  • Snow Capital Management added most to Abercrombie & Fitch in Q4 2014, an estimated $93.1M increase.
  • Snow Capital Management's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $42M.
  • Snow Capital Management fully exited Transocean in Q4 2014, selling an estimated $21M.
  • Snow Capital Management's ten largest holdings make up 33% of its $3.34B portfolio in Q4 2014.
  • Snow Capital Management opened 12 new positions and closed 14 in Q4 2014.
  • Snow Capital Management's portfolio value rose 16% quarter-over-quarter to $3.34B.

Based on Snow Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.