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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
+2.08%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$79.8M
Cap. Flow
-$82.3M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.19%
Holding
155
New
23
Increased
37
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$60.8M
2
AEL
American Equity Investment Life Holding Company
AEL
+$36.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$31.5M
4
CNC icon
Centene
CNC
+$30.5M
5
IDTI
Integrated Device Technology I
IDTI
+$28.4M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$69.4M
2
CXT icon
Crane NXT
CXT
+$40.8M
3
CVX icon
Chevron
CVX
+$39.8M
4
WMT icon
Walmart Inc
WMT
+$37.6M
5
OTEX icon
Open Text
OTEX
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Technology 18.94%
3 Healthcare 14.51%
4 Energy 12.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
101
DELISTED
McDermott International
MDR
$675K 0.03%
+33,333
New +$734K
RRC icon
102
Range Resources
RRC
$9.38B
$622K 0.03%
+21,363
New +$660K
IMOS
103
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$621K 0.03%
29,715
+8,490
+40% +$160K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$588K 0.03%
9,445
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$537K 0.03%
4,520
– –
ALLY.PRA
106
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$422K 0.02%
16,595
+4,995
+43% +$128K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$402K 0.02%
5,000
– –
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$400K 0.02%
3,215
– –
GE icon
109
GE Aerospace
GE
$374B
$393K 0.02%
2,749
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$370K 0.02%
9,400
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$355K 0.02%
6,840
– –
HBI
112
DELISTED
Hanesbrands
HBI
$340K 0.02%
+16,365
New +$347K
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$3.97B
$339K 0.02%
284
+16
+6% +$19K
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$331K 0.02%
2,000
– –
NLY.PRE.CL
115
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$325K 0.02%
12,905
+935
+8% +$23K
BAS
116
DELISTED
Basis Energy Services, Inc.
BAS
$300K 0.01%
9,000
-17,715
-66% -$666K
HRB icon
117
H&R Block
HRB
$5.58B
$279K 0.01%
12,000
– –
FLO icon
118
Flowers Foods
FLO
$1.49B
$253K 0.01%
13,035
+965
+8% +$19K
SPH icon
119
Suburban Propane Partners
SPH
$1.24B
$250K 0.01%
+9,285
New +$262K
INDA icon
120
iShares MSCI India ETF
INDA
$6.89B
$243K 0.01%
7,710
– –
CVX icon
121
Chevron
CVX
$392B
$241K 0.01%
2,248
-354,423
-99% -$39.8M
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.7B
$240K 0.01%
10,500
– –
UNIT
123
Uniti Group
UNIT
$2.36B
$212K 0.01%
+8,200
New +$218K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$204K 0.01%
+1,700
New +$208K
TGT icon
125
Target
TGT
$65.6B
$203K 0.01%
+3,684
New +$229K
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Snow Capital Management held 155 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $82.3M in Q1 2017, closing 21 positions and reducing 50 holdings. Its most notable exit was Keysight, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snow Capital Management opened a new position in Gulfport Energy Corp. worth $54.5M.

  • Snow Capital Management's largest Q1 2017 buy was Gulfport Energy Corp.: 3,172,506 shares worth $54.5M.
  • Snow Capital Management added most to American Equity Investment Life Holding Company in Q1 2017, an estimated $36.2M increase.
  • Snow Capital Management's biggest Q1 2017 reduction was Crane NXT, cutting an estimated $40.8M.
  • Snow Capital Management fully exited Keysight in Q1 2017, selling an estimated $69.4M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2017.
  • Snow Capital Management opened 23 new positions and closed 21 in Q1 2017.
  • Snow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.