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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
-0.54%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$120M
Cap. Flow
-$78.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.19%
Holding
152
New
12
Increased
61
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$60.2M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$36.1M
3
ANF icon
Abercrombie & Fitch
ANF
+$34.9M
4
GNW icon
Genworth Financial
GNW
+$19.7M
5
TGI
Triumph Group
TGI
+$19.2M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$104M
2
HNT
HEALTH NET INC
HNT
+$61.7M
3
SPR
Spirit AeroSystems
SPR
+$34.7M
4
WFC icon
Wells Fargo
WFC
+$33M
5
MYGN icon
Myriad Genetics
MYGN
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Financials 21.39%
3 Energy 11.42%
4 Consumer Discretionary 8.89%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
126
CB Financial Services
CBFV
$188M
$198K 0.01%
10,000
– –
GEOS icon
127
Geospace Technologies
GEOS
$94.6M
$198K 0.01%
+12,000
New +$249K
GDX icon
128
VanEck Gold Miners ETF
GDX
$23.8B
$192K 0.01%
10,500
– –
VLY icon
129
Valley National Bancorp
VLY
$8.23B
$120K ﹤0.01%
12,758
– –
AA icon
130
Alcoa
AA
$12.4B
– –
-46,737
Closed -$1.77M
AAPL icon
131
Apple
AAPL
$4.52T
– –
-400,308
Closed -$11M
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.98B
– –
-544
Closed -$633K
CIM
133
Chimera Investment
CIM
$1.06B
– –
-838
Closed -$40K
F icon
134
Ford
F
$56.8B
– –
-810,150
Closed -$12.6M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.59T
– –
-120,329
Closed -$3.16M
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-405,252
Closed -$18.4M
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-6,635
Closed -$693K
JBL icon
138
Jabil
JBL
$35.6B
– –
-100,270
Closed -$2.19M
MOD icon
139
Modine Manufacturing
MOD
$10.7B
– –
-250,561
Closed -$3.41M
MS.PRE icon
140
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-44,000
Closed -$1.21M
MYGN icon
141
Myriad Genetics
MYGN
$303M
– –
-827,803
Closed -$28.2M
PTEN icon
142
Patterson-UTI
PTEN
$3.83B
– –
-117,895
Closed -$1.96M
RCL icon
143
Royal Caribbean
RCL
$87.1B
– –
-137,213
Closed -$11.3M
SRL icon
144
Scully Royalty
SRL
$87.6M
– –
-41,135
Closed -$1.46M
WFC icon
145
Wells Fargo
WFC
$267B
– –
-602,604
Closed -$33M
NXGN
146
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-115,301
Closed -$1.8M
LMIA
147
DELISTED
LMI Aerospace Inc
LMIA
– –
-112,600
Closed -$1.59M
COWN
148
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-48,329
Closed -$928K
GLPW
149
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-110,275
Closed -$1.52M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Snow Capital Management held 152 positions worth $3.22B, down 3.6% from $3.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q1 2015 filing shows 12 new, 61 increased, 35 reduced and 20 closed positions. Its largest new stake was Crane NXT: 2,760,659 shares worth $59.8M. The largest sale was American Eagle Outfitters, an estimated $104M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Snow Capital Management's largest Q1 2015 buy was Crane NXT: 2,760,659 shares worth $59.8M.
  • Snow Capital Management added most to WESCO Aircraft Holdings Inc. in Q1 2015, an estimated $36.1M increase.
  • Snow Capital Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $104M.
  • Snow Capital Management fully exited Wells Fargo in Q1 2015, selling an estimated $33M.
  • Snow Capital Management's ten largest holdings make up 34% of its $3.22B portfolio in Q1 2015.
  • Snow Capital Management opened 12 new positions and closed 20 in Q1 2015.
  • Snow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.22B.

Based on Snow Capital Management's 13F filing for Q1 2015, filed 12 May 2015.