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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
+2.91%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$141M
Cap. Flow
-$131M
Cap. Flow %
-6.16%
Top 10 Hldgs %
30.69%
Holding
140
New
14
Increased
34
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$33M
2
BIIB icon
Biogen
BIIB
+$31.6M
3
SWN
Southwestern Energy Company
SWN
+$24.2M
4
KEYS icon
Keysight
KEYS
+$14.4M
5
CY
Cypress Semiconductor
CY
+$12.8M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$44.7M
2
AGCO icon
AGCO
AGCO
+$42.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$41.6M
4
ETN icon
Eaton
ETN
+$21.8M
5
HIG icon
Hartford Financial Services
HIG
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.61%
2 Technology 19.28%
3 Financials 18.79%
4 Healthcare 13.25%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRC
101
DELISTED
FBR & Co. Common Stock
FBRC
$500K 0.02%
33,461
-91,191
-73% -$1.66M
GE icon
102
GE Aerospace
GE
$325B
$486K 0.02%
3,218
+25
+0.8% +$3.65K
HAR
103
DELISTED
Harman International Industries
HAR
$480K 0.02%
+6,690
New +$522K
ODP
104
DELISTED
ODP
ODP
$463K 0.02%
14,000
-10,000
-42% -$488K
UNG icon
105
United States Natural Gas Fund
UNG
$569M
$432K 0.02%
+3,125
New +$357K
TEX icon
106
Terex
TEX
$6.72B
$399K 0.02%
19,665
-8,380
-30% -$192K
JNJ icon
107
Johnson & Johnson
JNJ
$644B
$391K 0.02%
3,220
-40
-1% -$4.54K
GER
108
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$356K 0.02%
5,544
+2,822
+104% +$166K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$324K 0.02%
5,000
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$323K 0.02%
9,400
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$320K 0.02%
6,840
– –
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$293K 0.01%
2,000
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$27.9B
$291K 0.01%
10,500
– –
VRA icon
114
Vera Bradley
VRA
$114M
$283K 0.01%
+20,000
New +$323K
KMI icon
115
Kinder Morgan
KMI
$68.4B
$278K 0.01%
+14,835
New +$264K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.85B
$259K 0.01%
217
+30
+16% +$35.2K
QHC
117
DELISTED
Quorum Health Corporation
QHC
$255K 0.01%
+23,838
New +$278K
HTS.PRA
118
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$244K 0.01%
+9,835
New +$242K
NLY.PRC.CL
119
DELISTED
Annaly Capital Management
NLY.PRC.CL
$239K 0.01%
9,336
+1,220
+15% +$30.8K
CBFV icon
120
CB Financial Services
CBFV
$189M
$213K 0.01%
10,000
– –
CSCO icon
121
Cisco
CSCO
$425B
$203K 0.01%
7,065
-2,546
-26% -$71.5K
CIM
122
Chimera Investment
CIM
$912M
$202K 0.01%
4,299
+569
+15% +$25.1K
GEOS icon
123
Geospace Technologies
GEOS
$64.8M
$196K 0.01%
12,000
– –
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$570M
$175K 0.01%
+5,833
New +$174K
VLY icon
125
Valley National Bancorp
VLY
$7.48B
$116K 0.01%
12,758
– –
2 3 4
5
6

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EMG
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Snow Capital Management held 140 positions worth $2.13B, down 6.2% from $2.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Snow Capital Management withdrew a net $131M in Q2 2016, closing 10 positions and reducing 63 holdings. Its most notable exit was Halliburton, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Snow Capital Management opened a new position in Zimmer Biomet worth $34.1M.

  • Snow Capital Management's largest Q2 2016 buy was Zimmer Biomet: 291,484 shares worth $34.1M.
  • Snow Capital Management added most to Biogen in Q2 2016, an estimated $31.6M increase.
  • Snow Capital Management's biggest Q2 2016 reduction was Abercrombie & Fitch, cutting an estimated $41.6M.
  • Snow Capital Management fully exited Halliburton in Q2 2016, selling an estimated $44.7M.
  • Snow Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2016.
  • Snow Capital Management opened 14 new positions and closed 10 in Q2 2016.
  • Snow Capital Management's portfolio value fell 6.2% quarter-over-quarter to $2.13B.

Based on Snow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.