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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
+11.69%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$3.99M
Cap. Flow
-$188M
Cap. Flow %
-8.46%
Top 10 Hldgs %
31.42%
Holding
146
New
18
Increased
32
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$51M
2
WLL
Whiting Petroleum Corporation
WLL
+$28.4M
3
CNC icon
Centene
CNC
+$22.7M
4
SWN
Southwestern Energy Company
SWN
+$21.6M
5
LCI
Lannett Company, Inc.
LCI
+$20.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$39.9M
2
GEN icon
Gen Digital
GEN
+$31.5M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$30.9M
4
KEYS icon
Keysight
KEYS
+$25.1M
5
OSIS icon
OSI Systems
OSIS
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Technology 22.94%
3 Energy 13.28%
4 Industrials 12.47%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
101
DELISTED
Boardwalk Pipeline Partners
BWP
$868K 0.04%
50,007
+2,840
+6% +$48.5K
ACHC icon
102
Acadia Healthcare
ACHC
$2.54B
$828K 0.04%
+25,000
New +$970K
GER
103
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$822K 0.04%
12,703
+245
+2% +$15.4K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.4B
$765K 0.03%
12,140
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$225B
$707K 0.03%
38,070
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.3B
$545K 0.02%
9,445
– –
KEG
107
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$515K 0.02%
+16,110
New +$512K
GLD icon
108
SPDR Gold Trust
GLD
$147B
$495K 0.02%
4,520
– –
GE icon
109
GE Aerospace
GE
$323B
$416K 0.02%
2,749
– –
JNJ icon
110
Johnson & Johnson
JNJ
$644B
$370K 0.02%
3,215
– –
DD
111
DELISTED
Du Pont De Nemours E I
DD
$367K 0.02%
5,000
– –
IMOS
112
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$353K 0.02%
+21,225
New +$406K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$333K 0.02%
6,840
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$329K 0.01%
9,400
– –
CVS icon
115
CVS Health
CVS
$121B
$315K 0.01%
+3,995
New +$323K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.89B
$313K 0.01%
268
+51
+24% +$60.7K
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$304K 0.01%
2,000
– –
ALLY.PRA
118
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$295K 0.01%
11,600
+2,120
+22% +$53.7K
NLY.PRE.CL
119
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$288K 0.01%
11,970
+2,205
+23% +$54.5K
HRB icon
120
H&R Block
HRB
$5.6B
$276K 0.01%
12,000
-81,755
-87% -$1.87M
SCS
121
DELISTED
Steelcase
SCS
$259K 0.01%
+14,470
New +$218K
GEOS icon
122
Geospace Technologies
GEOS
$66M
$244K 0.01%
12,000
– –
FLO icon
123
Flowers Foods
FLO
$1.31B
$241K 0.01%
12,070
+160
+1% +$2.63K
GDX icon
124
VanEck Gold Miners ETF
GDX
$28.7B
$220K 0.01%
10,500
– –
CSCO icon
125
Cisco
CSCO
$435B
$214K 0.01%
7,065
– –
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 2016 Portfolio in Review

As of Q4 2016, Snow Capital Management held 146 positions worth $2.22B, down 0.18% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Snow Capital Management withdrew a net $188M in Q4 2016, closing 14 positions and reducing 62 holdings. Its most notable exit was Devon Energy, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Snow Capital Management opened a new position in Whiting Petroleum Corporation worth $34.1M.

  • Snow Capital Management's largest Q4 2016 buy was Whiting Petroleum Corporation: 9,453 shares worth $34.1M.
  • Snow Capital Management added most to Verifone Systems Inc in Q4 2016, an estimated $51M increase.
  • Snow Capital Management's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $31.5M.
  • Snow Capital Management fully exited Devon Energy in Q4 2016, selling an estimated $39.9M.
  • Snow Capital Management's ten largest holdings make up 31% of its $2.22B portfolio in Q4 2016.
  • Snow Capital Management opened 18 new positions and closed 14 in Q4 2016.
  • Snow Capital Management's portfolio value fell 0.18% quarter-over-quarter to $2.22B.

Based on Snow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.