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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
+9.62%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$98.1M
Cap. Flow
-$58.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.48%
Holding
144
New
14
Increased
28
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$51.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$44.5M
3
ZBRA icon
Zebra Technologies
ZBRA
+$34.2M
4
LCI
Lannett Company, Inc.
LCI
+$30.8M
5
KEYS icon
Keysight
KEYS
+$18.5M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$45.2M
2
CYH icon
Community Health Systems
CYH
+$36.2M
3
ETN icon
Eaton
ETN
+$34.6M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
CXT icon
Crane NXT
CXT
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.86%
3 Industrials 14.99%
4 Energy 12.96%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$558K 0.03%
9,445
– –
MDR
102
DELISTED
McDermott International
MDR
$530K 0.02%
35,263
– –
TEX icon
103
Terex
TEX
$7.18B
$467K 0.02%
18,378
-1,287
-7% -$30K
GE icon
104
GE Aerospace
GE
$374B
$390K 0.02%
2,749
-469
-15% -$70K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$380K 0.02%
3,215
-5
-0.2% -$607
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$352K 0.02%
9,400
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$335K 0.02%
5,000
– –
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$333K 0.02%
6,840
– –
VRA icon
109
Vera Bradley
VRA
$97M
$303K 0.01%
20,000
– –
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$301K 0.01%
2,000
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$278K 0.01%
10,500
– –
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.97B
$265K 0.01%
217
– –
CSX icon
113
CSX Corp
CSX
$93.4B
$262K 0.01%
+25,815
New +$244K
NLY.PRE.CL
114
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$247K 0.01%
+9,765
New +$249K
ALLY.PRA
115
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$241K 0.01%
+9,480
New +$239K
GEOS icon
116
Geospace Technologies
GEOS
$94.6M
$234K 0.01%
12,000
– –
ERIC icon
117
Ericsson
ERIC
$32.2B
$232K 0.01%
32,210
+22,085
+218% +$160K
INDA icon
118
iShares MSCI India ETF
INDA
$6.89B
$227K 0.01%
+7,710
New +$226K
CSCO icon
119
Cisco
CSCO
$457B
$224K 0.01%
7,065
– –
CBFV icon
120
CB Financial Services
CBFV
$186M
$206K 0.01%
8,800
-1,200
-12% -$26.8K
CIM
121
Chimera Investment
CIM
$1.04B
$204K 0.01%
4,269
-30
-0.7% -$1.47K
FLO icon
122
Flowers Foods
FLO
$1.49B
$180K 0.01%
+11,910
New +$197K
FAX
123
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$179K 0.01%
5,833
– –
VLY icon
124
Valley National Bancorp
VLY
$7.9B
$124K 0.01%
12,758
– –
AMBA icon
125
Ambarella
AMBA
$3.77B
– –
-23,580
Closed -$1.2M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Snow Capital Management held 144 positions worth $2.23B, up 4.6% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Snow Capital Management's Q3 2016 filing shows 14 new, 28 increased, 64 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 639,005 shares worth $48.7M. The largest sale was Johnson Controls International, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Snow Capital Management's largest Q3 2016 buy was Skyworks Solutions: 639,005 shares worth $48.7M.
  • Snow Capital Management added most to Kinder Morgan in Q3 2016, an estimated $51.3M increase.
  • Snow Capital Management's biggest Q3 2016 reduction was Community Health Systems, cutting an estimated $36.2M.
  • Snow Capital Management fully exited Johnson Controls International in Q3 2016, selling an estimated $45.2M.
  • Snow Capital Management's ten largest holdings make up 30% of its $2.23B portfolio in Q3 2016.
  • Snow Capital Management opened 14 new positions and closed 16 in Q3 2016.
  • Snow Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.23B.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.