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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
+4.72%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$333M
Cap. Flow
+$217M
Cap. Flow %
7.53%
Top 10 Hldgs %
33.96%
Holding
147
New
25
Increased
61
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$91.4M
2
GEN icon
Gen Digital
GEN
+$86.4M
3
AEO icon
American Eagle Outfitters
AEO
+$63.2M
4
ALLY icon
Ally Financial
ALLY
+$56.8M
5
SPR
Spirit AeroSystems
SPR
+$41.5M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$80.2M
2
BHI
Baker Hughes
BHI
+$75M
3
PAY
Verifone Systems Inc
PAY
+$38M
4
A icon
Agilent Technologies
A
+$36.3M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Industrials 20.58%
3 Healthcare 12.78%
4 Energy 11.27%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
126
American Vanguard Corp
AVD
$66.7M
$316K 0.01%
+23,910
New +$391K
MRK icon
127
Merck
MRK
$355B
$313K 0.01%
5,670
– –
SSWN
128
DELISTED
Seaspan Corporation
SSWN
$256K 0.01%
+10,000
New +$252K
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$242K 0.01%
2,000
– –
CSCO icon
130
Cisco
CSCO
$434B
$238K 0.01%
9,591
-50
-0.5% -$1.19K
IBM icon
131
IBM
IBM
$234B
$218K 0.01%
1,260
– –
VLY icon
132
Valley National Bancorp
VLY
$7.63B
$126K ﹤0.01%
12,758
– –
A icon
133
Agilent Technologies
A
$42.4B
– –
-907,352
Closed -$36.3M
ADM icon
134
Archer Daniels Midland
ADM
$41.7B
– –
-81,789
Closed -$3.55M
GD icon
135
General Dynamics
GD
$97B
– –
-237,894
Closed -$25.9M
PG icon
136
Procter & Gamble
PG
$341B
– –
-2,570
Closed -$207K
ZBRA icon
137
Zebra Technologies
ZBRA
$16.2B
– –
-28,873
Closed -$2M
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11,670
Closed -$624K
UPL
139
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-117,775
Closed -$3.17M
BHI
140
DELISTED
Baker Hughes
BHI
– –
-1,153,943
Closed -$75M
BODY
141
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-52,389
Closed -$56K
DLLR
142
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-1,302,690
Closed -$11.5M
2 3 4 5
6

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Snow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Snow Capital Management held 147 positions worth $2.88B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management deployed $217M of net new capital in Q2 2014, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Voya Financial: 2,555,275 shares worth $92.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nabors Industries, an estimated $80.2M trimmed.

  • Snow Capital Management's largest Q2 2014 buy was Voya Financial: 2,555,275 shares worth $92.9M.
  • Snow Capital Management added most to American Eagle Outfitters in Q2 2014, an estimated $63.2M increase.
  • Snow Capital Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $80.2M.
  • Snow Capital Management fully exited Baker Hughes in Q2 2014, selling an estimated $75M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2014.
  • Snow Capital Management opened 25 new positions and closed 10 in Q2 2014.
  • Snow Capital Management's portfolio value rose 13% quarter-over-quarter to $2.88B.

Based on Snow Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.