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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
+4.88%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$57.8M
Cap. Flow
-$26.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.81%
Holding
137
New
14
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$41.4M
2
FNSR
Finisar Corp
FNSR
+$34.9M
3
RRC icon
Range Resources
RRC
+$28.7M
4
FNB icon
FNB Corp
FNB
+$20M
5
TSN icon
Tyson Foods
TSN
+$19.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.9M
2
SWN
Southwestern Energy Company
SWN
+$23.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$21.5M
4
CNC icon
Centene
CNC
+$21M
5
TGI
Triumph Group
TGI
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Technology 15%
3 Healthcare 12.7%
4 Energy 11.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY.PRA
101
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$572K 0.03%
21,660
+150
+0.7% +$3.94K
GLD icon
102
SPDR Gold Trust
GLD
$133B
$550K 0.03%
4,520
– –
M icon
103
Macy's
M
$6.56B
$547K 0.03%
25,070
-25,000
-50% -$550K
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.96B
$502K 0.02%
386
+4
+1% +$5.22K
NCLH icon
105
Norwegian Cruise Line
NCLH
$8.59B
$477K 0.02%
8,833
-604
-6% -$33.8K
NLY.PRE.CL
106
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
$454K 0.02%
17,830
+105
+0.6% +$2.67K
DD icon
107
DuPont de Nemours
DD
$18.7B
$444K 0.02%
+2,531
New +$422K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$421K 0.02%
9,400
– –
JNJ icon
109
Johnson & Johnson
JNJ
$617B
$418K 0.02%
3,215
– –
FLO icon
110
Flowers Foods
FLO
$1.51B
$393K 0.02%
20,913
+6,768
+48% +$120K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$387K 0.02%
6,840
– –
TAP icon
112
Molson Coors Class B
TAP
$7.79B
$382K 0.02%
+4,676
New +$411K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$377K 0.02%
2,000
– –
NGG icon
114
National Grid
NGG
$80.8B
$355K 0.02%
+6,393
New +$357K
WFC icon
115
Wells Fargo
WFC
$258B
$347K 0.02%
6,283
+2,483
+65% +$132K
MRK icon
116
Merck
MRK
$321B
$341K 0.02%
5,583
– –
HBI
117
DELISTED
Hanesbrands
HBI
$317K 0.02%
12,880
-4,925
-28% -$118K
VIPS icon
118
Vipshop
VIPS
$7.3B
$316K 0.02%
+36,000
New +$375K
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$290K 0.01%
+2,125
New +$266K
MFGP
120
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$284K 0.01%
+7,363
New +$284K
INDA icon
121
iShares MSCI India ETF
INDA
$6.88B
$253K 0.01%
7,710
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$23.5B
$241K 0.01%
10,500
– –
PNC icon
123
PNC Financial Services
PNC
$99.2B
$229K 0.01%
1,700
– –
GEOS icon
124
Geospace Technologies
GEOS
$93.1M
$214K 0.01%
12,000
– –
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$597M
$181K 0.01%
5,833
– –
2 3 4
5
6

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EMG
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NIA
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Snow Capital Management held 137 positions worth $2.07B, up 2.9% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q3 2017 filing shows 14 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 362,668 shares worth $38.1M. The largest sale was Dick's Sporting Goods, an estimated $27.9M.

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

  • Snow Capital Management's largest Q3 2017 buy was J.M. Smucker: 362,668 shares worth $38.1M.
  • Snow Capital Management added most to Finisar Corp in Q3 2017, an estimated $34.9M increase.
  • Snow Capital Management's biggest Q3 2017 reduction was Southwestern Energy Company, cutting an estimated $23.2M.
  • Snow Capital Management fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $27.9M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.07B portfolio in Q3 2017.
  • Snow Capital Management opened 14 new positions and closed 6 in Q3 2017.
  • Snow Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.07B.

Based on Snow Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.