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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
-0.54%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$120M
Cap. Flow
-$78.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.19%
Holding
152
New
12
Increased
61
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$60.2M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$36.1M
3
ANF icon
Abercrombie & Fitch
ANF
+$34.9M
4
GNW icon
Genworth Financial
GNW
+$19.7M
5
TGI
Triumph Group
TGI
+$19.2M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$104M
2
HNT
HEALTH NET INC
HNT
+$61.7M
3
SPR
Spirit AeroSystems
SPR
+$34.7M
4
WFC icon
Wells Fargo
WFC
+$33M
5
MYGN icon
Myriad Genetics
MYGN
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Financials 21.39%
3 Energy 11.42%
4 Consumer Discretionary 8.89%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$29.8B
$1.06M 0.03%
+2,500
New +$985K
VRA icon
102
Vera Bradley
VRA
$99.2M
$1.05M 0.03%
65,000
– –
JPM.PRF.CL
103
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.02M 0.03%
+40,000
New +$1.01M
NLY.PRD
104
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.01M 0.03%
40,000
– –
RCI icon
105
Rogers Communications
RCI
$18.4B
$862K 0.03%
25,740
+105
+0.4% +$3.79K
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
$621K 0.02%
67
– –
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
$584K 0.02%
11,900
-10,000
-46% -$461K
FNB.PRE
108
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
$565K 0.02%
20,000
– –
CHS
109
DELISTED
Chicos FAS, Inc.
CHS
$557K 0.02%
31,500
-20,000
-39% -$348K
KMPA
110
DELISTED
Kemper Corporation
KMPA
$525K 0.02%
20,000
– –
MDR
111
DELISTED
McDermott International
MDR
$483K 0.02%
41,930
– –
TFM
112
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$447K 0.01%
11,000
-5,000
-31% -$195K
GME icon
113
GameStop
GME
$8.55B
$437K 0.01%
46,000
-36,000
-44% -$338K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$428K 0.01%
3,770
– –
GE icon
115
GE Aerospace
GE
$383B
$373K 0.01%
3,136
+15
+0.5% +$1.79K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$368K 0.01%
5,423
– –
JNJ icon
117
Johnson & Johnson
JNJ
$613B
$329K 0.01%
3,270
– –
MRK icon
118
Merck
MRK
$316B
$309K 0.01%
5,633
– –
CX icon
119
Cemex
CX
$17.1B
$284K 0.01%
+33,746
New +$291K
CSCO icon
120
Cisco
CSCO
$457B
$265K 0.01%
9,621
– –
DKS icon
121
Dick's Sporting Goods
DKS
$18B
$265K 0.01%
4,650
-10,500
-69% -$576K
KEG
122
DELISTED
KEY ENERGY SERVICES INC
KEG
$253K 0.01%
139,000
– –
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$252K 0.01%
2,000
– –
SSWN
124
DELISTED
Seaspan Corporation
SSWN
$252K 0.01%
10,000
– –
PG icon
125
Procter & Gamble
PG
$338B
$201K 0.01%
2,455
– –
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 2015 Portfolio in Review

As of Q1 2015, Snow Capital Management held 152 positions worth $3.22B, down 3.6% from $3.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q1 2015 filing shows 12 new, 61 increased, 35 reduced and 20 closed positions. Its largest new stake was Crane NXT: 2,760,659 shares worth $59.8M. The largest sale was American Eagle Outfitters, an estimated $104M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Snow Capital Management's largest Q1 2015 buy was Crane NXT: 2,760,659 shares worth $59.8M.
  • Snow Capital Management added most to WESCO Aircraft Holdings Inc. in Q1 2015, an estimated $36.1M increase.
  • Snow Capital Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $104M.
  • Snow Capital Management fully exited Wells Fargo in Q1 2015, selling an estimated $33M.
  • Snow Capital Management's ten largest holdings make up 34% of its $3.22B portfolio in Q1 2015.
  • Snow Capital Management opened 12 new positions and closed 20 in Q1 2015.
  • Snow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.22B.

Based on Snow Capital Management's 13F filing for Q1 2015, filed 12 May 2015.