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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
-0.61%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$246M
Cap. Flow
-$197M
Cap. Flow %
-8.71%
Top 10 Hldgs %
30.68%
Holding
145
New
12
Increased
27
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$27.7M
2
OSIS icon
OSI Systems
OSIS
+$21.2M
3
DVN icon
Devon Energy
DVN
+$17.7M
4
FMC icon
FMC
FMC
+$17M
5
CY
Cypress Semiconductor
CY
+$15.7M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$51M
2
RIO icon
Rio Tinto
RIO
+$39.6M
3
HIG icon
Hartford Financial Services
HIG
+$24.7M
4
PBF icon
PBF Energy
PBF
+$18.7M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.9%
2 Financials 20.06%
3 Technology 16.23%
4 Energy 11.35%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$675K 0.03%
38,070
– –
SPLS
102
DELISTED
Staples Inc
SPLS
$596K 0.03%
54,000
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$540K 0.02%
9,445
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$527K 0.02%
9,660
+1,200
+14% +$61K
GE icon
105
GE Aerospace
GE
$374B
$486K 0.02%
3,193
-177
-5% -$25K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$444K 0.02%
3,770
– –
MDR
107
DELISTED
McDermott International
MDR
$433K 0.02%
35,263
– –
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$353K 0.02%
3,260
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$322K 0.01%
9,400
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$317K 0.01%
5,000
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$315K 0.01%
6,840
– –
CSCO icon
112
Cisco
CSCO
$457B
$274K 0.01%
9,611
– –
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$237K 0.01%
2,000
– –
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$3.97B
$213K 0.01%
+187
New +$207K
GDX icon
115
VanEck Gold Miners ETF
GDX
$22.7B
$210K 0.01%
10,500
– –
NLY.PRC.CL
116
DELISTED
Annaly Capital Management
NLY.PRC.CL
$201K 0.01%
+8,116
New +$192K
CBFV icon
117
CB Financial Services
CBFV
$186M
$198K 0.01%
10,000
– –
AEO icon
118
American Eagle Outfitters
AEO
$2.88B
$186K 0.01%
11,185
– –
CIM
119
Chimera Investment
CIM
$1.04B
$152K 0.01%
+3,730
New +$145K
GEOS icon
120
Geospace Technologies
GEOS
$94.6M
$148K 0.01%
12,000
– –
GER
121
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$135K 0.01%
2,722
+1,444
+113% +$63.1K
VLY icon
122
Valley National Bancorp
VLY
$7.9B
$122K 0.01%
12,758
– –
DIS icon
123
Walt Disney
DIS
$167B
– –
-15,000
Closed -$1.58M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
– –
-70,380
Closed -$2.67M
HY icon
125
Hyster-Yale Materials Handling
HY
$599M
– –
-87,333
Closed -$4.58M
2 3 4
5
6

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EMG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Snow Capital Management held 145 positions worth $2.27B, down 9.8% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Snow Capital Management withdrew a net $197M in Q1 2016, closing 19 positions and reducing 66 holdings. Its most notable exit was Rio Tinto, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Snow Capital Management opened a new position in Dick's Sporting Goods worth $7.24M.

  • Snow Capital Management's largest Q1 2016 buy was Dick's Sporting Goods: 154,810 shares worth $7.24M.
  • Snow Capital Management added most to Keysight in Q1 2016, an estimated $27.7M increase.
  • Snow Capital Management's biggest Q1 2016 reduction was Abercrombie & Fitch, cutting an estimated $51M.
  • Snow Capital Management fully exited Rio Tinto in Q1 2016, selling an estimated $39.6M.
  • Snow Capital Management's ten largest holdings make up 31% of its $2.27B portfolio in Q1 2016.
  • Snow Capital Management opened 12 new positions and closed 19 in Q1 2016.
  • Snow Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.27B.

Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.