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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
-0.98%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$130M
Cap. Flow
-$108M
Cap. Flow %
-5.38%
Top 10 Hldgs %
35.01%
Holding
146
New
13
Increased
43
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$45.5M
2
INGR icon
Ingredion
INGR
+$43.2M
3
X
US Steel
X
+$42.8M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$41.2M
5
PHM icon
Pultegroup
PHM
+$36.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$53.7M
2
CY
Cypress Semiconductor
CY
+$49M
3
KEY icon
KeyCorp
KEY
+$42.5M
4
TXT icon
Textron
TXT
+$37.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Technology 13.85%
3 Healthcare 13.84%
4 Consumer Discretionary 12.38%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.97B
$482K 0.02%
382
+98
+35% +$121K
DXC icon
102
DXC Technology
DXC
$1.82B
$455K 0.02%
+6,852
New +$455K
NLY.PRE.CL
103
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$453K 0.02%
17,725
+4,820
+37% +$123K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$425K 0.02%
3,215
– –
HBI
105
DELISTED
Hanesbrands
HBI
$412K 0.02%
17,805
+1,440
+9% +$31.1K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$404K 0.02%
5,000
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$389K 0.02%
9,400
– –
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$370K 0.02%
6,840
– –
MRK icon
109
Merck
MRK
$322B
$341K 0.02%
5,583
-328,012
-98% -$20M
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$334K 0.02%
2,000
– –
UNIT
111
Uniti Group
UNIT
$2.36B
$267K 0.01%
10,635
+2,435
+30% +$63.1K
INDA icon
112
iShares MSCI India ETF
INDA
$6.89B
$247K 0.01%
7,710
– –
FLO icon
113
Flowers Foods
FLO
$1.49B
$245K 0.01%
14,145
+1,110
+9% +$20.9K
LUMN icon
114
Lumen
LUMN
$6.57B
$234K 0.01%
+9,785
New +$246K
GDX icon
115
VanEck Gold Miners ETF
GDX
$22.7B
$232K 0.01%
10,500
– –
PNC icon
116
PNC Financial Services
PNC
$99.7B
$212K 0.01%
1,700
– –
WFC icon
117
Wells Fargo
WFC
$261B
$211K 0.01%
+3,800
New +$204K
FAX
118
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$175K 0.01%
5,833
– –
GEOS icon
119
Geospace Technologies
GEOS
$94.6M
$166K 0.01%
12,000
– –
VLY icon
120
Valley National Bancorp
VLY
$7.9B
$151K 0.01%
12,758
– –
AB icon
121
AllianceBernstein
AB
$3.43B
– –
-8,755
Closed -$200K
ACTG icon
122
Acacia Research
ACTG
$428M
– –
-546,079
Closed -$3.14M
AVT icon
123
Avnet
AVT
$7.29B
– –
-726,006
Closed -$33.2M
CIM
124
Chimera Investment
CIM
$1.04B
– –
-3,322
Closed -$201K
CVS icon
125
CVS Health
CVS
$133B
– –
-288,876
Closed -$22.7M
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 2017 Portfolio in Review

As of Q2 2017, Snow Capital Management held 146 positions worth $2.01B, down 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snow Capital Management withdrew a net $108M in Q2 2017, closing 23 positions and reducing 44 holdings. Its most notable exit was KeyCorp, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snow Capital Management opened a new position in Ingredion worth $43.4M.

  • Snow Capital Management's largest Q2 2017 buy was Ingredion: 363,700 shares worth $43.4M.
  • Snow Capital Management added most to Skechers in Q2 2017, an estimated $45.5M increase.
  • Snow Capital Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $53.7M.
  • Snow Capital Management fully exited KeyCorp in Q2 2017, selling an estimated $42.5M.
  • Snow Capital Management's ten largest holdings make up 35% of its $2.01B portfolio in Q2 2017.
  • Snow Capital Management opened 13 new positions and closed 23 in Q2 2017.
  • Snow Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.01B.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.