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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
-13.79%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$619M
Cap. Flow
-$75M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.41%
Holding
147
New
13
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.4M
2
MRK icon
Merck
MRK
+$47.6M
3
HAL icon
Halliburton
HAL
+$46.4M
4
DVN icon
Devon Energy
DVN
+$44.8M
5
WMT icon
Walmart Inc
WMT
+$39.4M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$57.1M
2
BP icon
BP
BP
+$48.7M
3
TDW icon
Tidewater
TDW
+$44.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$31.4M
5
NBR icon
Nabors Industries
NBR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Industrials 22.24%
3 Technology 12.62%
4 Energy 9.41%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
101
DELISTED
Aegion Corp
AEGN
$1.32M 0.05%
80,000
– –
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M 0.04%
+51,050
New +$1.32M
GS.PRK
103
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.05M 0.04%
40,000
– –
VLYPP
104
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
$1.02M 0.04%
+40,000
New +$1.02M
JPM.PRF.CL
105
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1M 0.04%
40,000
– –
NLY.PRD
106
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$986K 0.04%
40,000
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$751K 0.03%
+8,050
New +$799K
NEM icon
108
Newmont
NEM
$98.7B
$725K 0.03%
45,139
-957,952
-96% -$17.1M
NBR icon
109
Nabors Industries
NBR
$1.27B
$668K 0.02%
1,415
-54,000
-97% -$30.3M
FNB.PRE
110
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
$583K 0.02%
20,000
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$555K 0.02%
8,900
+5,650
+174% +$411K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$541K 0.02%
9,445
+5,600
+146% +$346K
KMPA
113
DELISTED
Kemper Corporation
KMPA
$528K 0.02%
20,000
– –
WTFCM
114
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$510K 0.02%
+20,000
New +$506K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$488K 0.02%
29,190
+10,200
+54% +$181K
MDR
116
DELISTED
McDermott International
MDR
$455K 0.02%
35,263
– –
BWP
117
DELISTED
Boardwalk Pipeline Partners
BWP
$431K 0.02%
36,625
+340
+0.9% +$4.63K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$403K 0.01%
3,770
– –
GE icon
119
GE Aerospace
GE
$374B
$368K 0.01%
3,042
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$308K 0.01%
+9,400
New +$332K
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
$307K 0.01%
67
– –
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$305K 0.01%
3,270
– –
CSCO icon
123
Cisco
CSCO
$457B
$252K 0.01%
9,611
-30
-0.3% -$810
SSWN
124
DELISTED
Seaspan Corporation
SSWN
$248K 0.01%
10,000
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$241K 0.01%
5,000
-265
-5% -$14.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Snow Capital Management held 147 positions worth $2.8B, down 18% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management's Q3 2015 filing shows 13 new, 45 increased, 58 reduced and 9 closed positions. Its largest new stake was Chevron: 599,123 shares worth $47.3M. The largest sale was Spirit AeroSystems, an estimated $57.1M.

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

  • Snow Capital Management's largest Q3 2015 buy was Chevron: 599,123 shares worth $47.3M.
  • Snow Capital Management added most to Merck in Q3 2015, an estimated $47.6M increase.
  • Snow Capital Management's biggest Q3 2015 reduction was Spirit AeroSystems, cutting an estimated $57.1M.
  • Snow Capital Management fully exited HEALTH NET INC in Q3 2015, selling an estimated $4.76M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.8B portfolio in Q3 2015.
  • Snow Capital Management opened 13 new positions and closed 9 in Q3 2015.
  • Snow Capital Management's portfolio value fell 18% quarter-over-quarter to $2.8B.

Based on Snow Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.