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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
+2.58%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$199M
Cap. Flow
+$140M
Cap. Flow %
4.09%
Top 10 Hldgs %
32.59%
Holding
145
New
13
Increased
65
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.4M
2
CXT icon
Crane NXT
CXT
+$21.5M
3
OTEX icon
Open Text
OTEX
+$19.3M
4
VYX icon
NCR Voyix
VYX
+$16M
5
GNW icon
Genworth Financial
GNW
+$14.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$25.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
3
TDW icon
Tidewater
TDW
+$10.8M
4
AEO icon
American Eagle Outfitters
AEO
+$9.67M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.72M

Sector Composition

Rank Sector Weight
1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
101
DELISTED
Stone Energy
SGY
$1.17M 0.03%
+1,639
New +$1.39M
CX icon
102
Cemex
CX
$17.2B
$1.05M 0.03%
123,735
+89,989
+267% +$802K
GS.PRK
103
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.04M 0.03%
40,000
– –
JPM.PRF.CL
104
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$996K 0.03%
40,000
– –
NLY.PRD
105
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$961K 0.03%
40,000
– –
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
$675K 0.02%
67
– –
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$621K 0.02%
9,000
-9,500
-51% -$680K
MDR
108
DELISTED
McDermott International
MDR
$565K 0.02%
35,263
-6,667
-16% -$104K
FNB.PRE
109
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
$561K 0.02%
20,000
– –
KMPA
110
DELISTED
Kemper Corporation
KMPA
$530K 0.02%
20,000
– –
BWP
111
DELISTED
Boardwalk Pipeline Partners
BWP
$527K 0.02%
+36,285
New +$589K
GLD icon
112
SPDR Gold Trust
GLD
$133B
$424K 0.01%
3,770
– –
GE icon
113
GE Aerospace
GE
$368B
$387K 0.01%
3,042
-94
-3% -$12.2K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$218B
$339K 0.01%
+18,990
New +$345K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$320K 0.01%
5,265
-158
-3% -$10.6K
JNJ icon
116
Johnson & Johnson
JNJ
$617B
$319K 0.01%
3,270
– –
MRK icon
117
Merck
MRK
$321B
$306K 0.01%
5,633
– –
GNC
118
DELISTED
GNC Holdings, Inc.
GNC
$289K 0.01%
6,500
-5,400
-45% -$246K
GEOS icon
119
Geospace Technologies
GEOS
$93.1M
$277K 0.01%
12,000
– –
CSCO icon
120
Cisco
CSCO
$448B
$265K 0.01%
9,641
+20
+0.2% +$574
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$253K 0.01%
+3,250
New +$270K
SSWN
122
DELISTED
Seaspan Corporation
SSWN
$253K 0.01%
10,000
– –
KEG
123
DELISTED
KEY ENERGY SERVICES INC
KEG
$250K 0.01%
139,000
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.5B
$244K 0.01%
+3,845
New +$256K
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$227K 0.01%
2,000
– –
2 3 4
5
6

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APA
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HFA
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AWA
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PMAS
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RP
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Snow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Snow Capital Management held 145 positions worth $3.41B, up 6.2% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management deployed $140M of net new capital in Q2 2015, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Qualcomm: 474,712 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Target, an estimated $25.3M trimmed.

  • Snow Capital Management's largest Q2 2015 buy was Qualcomm: 474,712 shares worth $29.7M.
  • Snow Capital Management added most to Crane NXT in Q2 2015, an estimated $21.5M increase.
  • Snow Capital Management's biggest Q2 2015 reduction was Target, cutting an estimated $25.3M.
  • Snow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $8.72M.
  • Snow Capital Management's ten largest holdings make up 33% of its $3.41B portfolio in Q2 2015.
  • Snow Capital Management opened 13 new positions and closed 11 in Q2 2015.
  • Snow Capital Management's portfolio value rose 6.2% quarter-over-quarter to $3.41B.

Based on Snow Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.