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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
+2.7%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$452M
Cap. Flow
+$381M
Cap. Flow %
11.42%
Top 10 Hldgs %
33.44%
Holding
154
New
12
Increased
77
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$93.1M
2
TGI
Triumph Group
TGI
+$55.8M
3
CRR
Carbo Ceramics Inc.
CRR
+$43.6M
4
TDW icon
Tidewater
TDW
+$27.3M
5
NBR icon
Nabors Industries
NBR
+$26.2M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$42M
2
RIG icon
Transocean
RIG
+$21M
3
KBR icon
KBR
KBR
+$13.6M
4
GM icon
General Motors
GM
+$11.7M
5
MYGN icon
Myriad Genetics
MYGN
+$8.06M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Financials 21.43%
3 Consumer Discretionary 11.21%
4 Energy 10.73%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
126
DELISTED
McDermott International
MDR
$366K 0.01%
41,930
-489,660
-92% -$5.49M
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$342K 0.01%
3,270
– –
MRK icon
128
Merck
MRK
$322B
$305K 0.01%
5,633
– –
CSCO icon
129
Cisco
CSCO
$457B
$268K 0.01%
9,621
– –
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$252K 0.01%
2,000
– –
SSWN
131
DELISTED
Seaspan Corporation
SSWN
$248K 0.01%
10,000
– –
KEG
132
DELISTED
KEY ENERGY SERVICES INC
KEG
$232K 0.01%
+139,000
New +$232K
PG icon
133
Procter & Gamble
PG
$336B
$224K 0.01%
2,455
-50
-2% -$4.4K
CBFV icon
134
CB Financial Services
CBFV
$186M
$195K 0.01%
+10,000
New +$197K
GDX icon
135
VanEck Gold Miners ETF
GDX
$22.7B
$193K 0.01%
+10,500
New +$203K
VLY icon
136
Valley National Bancorp
VLY
$7.9B
$124K ﹤0.01%
12,758
– –
CIM
137
Chimera Investment
CIM
$1.04B
$40K ﹤0.01%
838
– –
AIZ icon
138
Assurant
AIZ
$13.8B
– –
-30,030
Closed -$1.93M
ELV icon
139
Elevance Health
ELV
$81.5B
– –
-27,086
Closed -$3.24M
EXC icon
140
Exelon
EXC
$47.2B
– –
-146,732
Closed -$3.57M
GEOS icon
141
Geospace Technologies
GEOS
$94.6M
– –
-59,820
Closed -$2.1M
IBM icon
142
IBM
IBM
$211B
– –
-1,260
Closed -$229K
KBR icon
143
KBR
KBR
$4.62B
– –
-721,642
Closed -$13.6M
MED icon
144
Medifast
MED
$109M
– –
-39,500
Closed -$1.3M
RIG icon
145
Transocean
RIG
$5.89B
– –
-655,617
Closed -$21M
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,200
Closed -$280K
AVP
147
DELISTED
Avon Products, Inc.
AVP
– –
-75,000
Closed -$945K
SUSQ
148
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-149,555
Closed -$1.5M
TRW
149
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-32,275
Closed -$3.27M
GG
150
DELISTED
Goldcorp Inc
GG
– –
-35,000
Closed -$806K
2 3 4 5
6

Similar funds

EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Snow Capital Management held 154 positions worth $3.34B, up 16% from $2.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management deployed $381M of net new capital in Q4 2014, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 405,252 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HEALTH NET INC, an estimated $42M trimmed.

  • Snow Capital Management's largest Q4 2014 buy was iShares Core S&P US Value ETF: 405,252 shares worth $18.4M.
  • Snow Capital Management added most to Abercrombie & Fitch in Q4 2014, an estimated $93.1M increase.
  • Snow Capital Management's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $42M.
  • Snow Capital Management fully exited Transocean in Q4 2014, selling an estimated $21M.
  • Snow Capital Management's ten largest holdings make up 33% of its $3.34B portfolio in Q4 2014.
  • Snow Capital Management opened 12 new positions and closed 14 in Q4 2014.
  • Snow Capital Management's portfolio value rose 16% quarter-over-quarter to $3.34B.

Based on Snow Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.