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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
-2.28%
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
+$1.74M
Cap. Flow
+$108M
Cap. Flow %
3.75%
Top 10 Hldgs %
35.35%
Holding
151
New
14
Increased
61
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$65.7M
2
TDW icon
Tidewater
TDW
+$59M
3
TGI
Triumph Group
TGI
+$45.7M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.9M
5
PBF icon
PBF Energy
PBF
+$10.1M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$32.7M
2
HNT
HEALTH NET INC
HNT
+$24.9M
3
CYH icon
Community Health Systems
CYH
+$23.4M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$15.7M
5
INTC icon
Intel
INTC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
126
DELISTED
Cowen Inc. Class A Common Stock
COWN
$456K 0.02%
30,379
+7,500
+33% +$123K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$438K 0.02%
3,770
+80
+2% +$9.86K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$370K 0.01%
5,423
– –
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$349K 0.01%
3,270
+25
+0.8% +$2.59K
MRK icon
130
Merck
MRK
$322B
$319K 0.01%
5,633
-37
-0.7% -$2.08K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$280K 0.01%
+6,200
New +$278K
SSWN
132
DELISTED
Seaspan Corporation
SSWN
$256K 0.01%
10,000
– –
CSCO icon
133
Cisco
CSCO
$457B
$242K 0.01%
9,621
+30
+0.3% +$755
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$238K 0.01%
2,000
– –
IBM icon
135
IBM
IBM
$211B
$229K 0.01%
1,260
– –
PG icon
136
Procter & Gamble
PG
$336B
$210K 0.01%
+2,505
New +$205K
VLY icon
137
Valley National Bancorp
VLY
$7.9B
$124K ﹤0.01%
12,758
– –
CIM
138
Chimera Investment
CIM
$1.04B
$38K ﹤0.01%
+838
New +$40.4K
EZPW icon
139
Ezcorp Inc
EZPW
$1.83B
– –
-152,830
Closed -$1.76M
INTC icon
140
Intel
INTC
$455B
– –
-471,490
Closed -$14.6M
KSS icon
141
Kohl's
KSS
$2.17B
– –
-78,783
Closed -$4.15M
PNC icon
142
PNC Financial Services
PNC
$99.7B
– –
-21,484
Closed -$1.91M
PAY
143
DELISTED
Verifone Systems Inc
PAY
– –
-41,870
Closed -$1.54M
FCRE
144
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-17,473
Closed -$1.07M
ALJ
145
DELISTED
Alon USA Energy Inc
ALJ
– –
-162,935
Closed -$2.03M
PL
146
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-35,600
Closed -$2.47M
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
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
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RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Snow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Snow Capital Management held 151 positions worth $2.88B, up 0.06% from $2.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snow Capital Management deployed $108M of net new capital in Q3 2014, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was AGCO: 1,325,354 shares worth $60.3M.

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

On the sell side, the largest reduction was McDermott International, an estimated $32.7M trimmed.

  • Snow Capital Management's largest Q3 2014 buy was AGCO: 1,325,354 shares worth $60.3M.
  • Snow Capital Management added most to Tidewater in Q3 2014, an estimated $59M increase.
  • Snow Capital Management's biggest Q3 2014 reduction was McDermott International, cutting an estimated $32.7M.
  • Snow Capital Management fully exited Intel in Q3 2014, selling an estimated $14.6M.
  • Snow Capital Management's ten largest holdings make up 35% of its $2.88B portfolio in Q3 2014.
  • Snow Capital Management opened 14 new positions and closed 8 in Q3 2014.
  • Snow Capital Management's portfolio value rose 0.06% quarter-over-quarter to $2.88B.

Based on Snow Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.