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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
+1.24%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$282M
Cap. Flow
-$277M
Cap. Flow %
-11.02%
Top 10 Hldgs %
34.26%
Holding
148
New
10
Increased
50
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$44.8M
2
BAC icon
Bank of America
BAC
+$31.2M
3
ETN icon
Eaton
ETN
+$28.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.7M
5
HPE icon
Hewlett Packard
HPE
+$14.4M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$100M
2
TGT icon
Target
TGT
+$58.7M
3
KMT icon
Kennametal
KMT
+$51.9M
4
VYX icon
NCR Voyix
VYX
+$43.2M
5
SPR
Spirit AeroSystems
SPR
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 22.14%
3 Technology 12.62%
4 Energy 10.94%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
101
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.45M 0.06%
50,000
-480,843
-91% -$13.8M
NLY.PRD
102
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$926K 0.04%
40,000
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$866K 0.03%
8,849
+799
+10% +$79.3K
ODP
104
DELISTED
ODP
ODP
$790K 0.03%
14,000
-10,000
-42% -$666K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$739K 0.03%
+24,500
New +$806K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$675K 0.03%
38,070
+8,880
+30% +$159K
MAT icon
107
Mattel
MAT
$4.38B
$662K 0.03%
24,380
+13,545
+125% +$333K
NEM icon
108
Newmont
NEM
$98.7B
$608K 0.02%
33,793
-11,346
-25% -$209K
BWP
109
DELISTED
Boardwalk Pipeline Partners
BWP
$606K 0.02%
46,680
+10,055
+27% +$125K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78B
$555K 0.02%
9,445
– –
SPLS
111
DELISTED
Staples Inc
SPLS
$511K 0.02%
+54,000
New +$634K
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$510K 0.02%
8,460
-440
-5% -$27.5K
GE icon
113
GE Aerospace
GE
$374B
$503K 0.02%
3,370
+328
+11% +$46.6K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$383K 0.02%
3,770
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$358K 0.01%
1,755
-23,645
-93% -$4.86M
MDR
116
DELISTED
McDermott International
MDR
$354K 0.01%
35,263
– –
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$335K 0.01%
3,260
-10
-0.3% -$1.01K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$333K 0.01%
5,000
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$314K 0.01%
+6,840
New +$318K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$303K 0.01%
9,400
– –
CSCO icon
121
Cisco
CSCO
$457B
$261K 0.01%
9,611
– –
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$239K 0.01%
2,000
– –
CBFV icon
123
CB Financial Services
CBFV
$186M
$229K 0.01%
10,000
– –
AEO icon
124
American Eagle Outfitters
AEO
$2.88B
$173K 0.01%
11,185
– –
GEOS icon
125
Geospace Technologies
GEOS
$94.6M
$169K 0.01%
12,000
– –
2 3 4
5
6

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EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Snow Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Snow Capital Management held 148 positions worth $2.51B, down 10% from $2.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management withdrew a net $277M in Q4 2015, closing 15 positions and reducing 53 holdings. Its most notable exit was Target, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Snow Capital Management opened a new position in Hewlett Packard worth $15.2M.

  • Snow Capital Management's largest Q4 2015 buy was Hewlett Packard: 1,720,134 shares worth $15.2M.
  • Snow Capital Management added most to Community Health Systems in Q4 2015, an estimated $44.8M increase.
  • Snow Capital Management's biggest Q4 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $100M.
  • Snow Capital Management fully exited Target in Q4 2015, selling an estimated $58.7M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.51B portfolio in Q4 2015.
  • Snow Capital Management opened 10 new positions and closed 15 in Q4 2015.
  • Snow Capital Management's portfolio value fell 10% quarter-over-quarter to $2.51B.

Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.