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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
+2.58%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$199M
Cap. Flow
+$140M
Cap. Flow %
4.09%
Top 10 Hldgs %
32.59%
Holding
145
New
13
Increased
65
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.4M
2
CXT icon
Crane NXT
CXT
+$21.5M
3
OTEX icon
Open Text
OTEX
+$19.3M
4
VYX icon
NCR Voyix
VYX
+$16M
5
GNW icon
Genworth Financial
GNW
+$14.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$25.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
3
TDW icon
Tidewater
TDW
+$10.8M
4
AEO icon
American Eagle Outfitters
AEO
+$9.67M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.72M

Sector Composition

Rank Sector Weight
1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
126
CB Financial Services
CBFV
$186M
$199K 0.01%
10,000
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$22.7B
$186K 0.01%
10,500
– –
VLY icon
128
Valley National Bancorp
VLY
$7.9B
$132K ﹤0.01%
12,758
– –
GER
129
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$126K ﹤0.01%
+1,111
New +$145K
DKS icon
130
Dick's Sporting Goods
DKS
$17.5B
– –
-4,650
Closed -$265K
GME icon
131
GameStop
GME
$9.75B
– –
-46,000
Closed -$437K
PG icon
132
Procter & Gamble
PG
$336B
– –
-2,455
Closed -$201K
RCI icon
133
Rogers Communications
RCI
$18.3B
– –
-25,740
Closed -$862K
VRA icon
134
Vera Bradley
VRA
$97M
– –
-65,000
Closed -$1.05M
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
– –
-31,500
Closed -$557K
PIR
136
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,675
Closed -$1.31M
TFM
137
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-11,000
Closed -$447K
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-201,433
Closed -$8.72M
GTI
139
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,085,605
Closed -$4.22M
CIT
140
DELISTED
CIT Group Inc.
CIT
– –
-35,000
Closed -$1.58M
2 3 4 5
6

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Snow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Snow Capital Management held 145 positions worth $3.41B, up 6.2% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management deployed $140M of net new capital in Q2 2015, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Qualcomm: 474,712 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Target, an estimated $25.3M trimmed.

  • Snow Capital Management's largest Q2 2015 buy was Qualcomm: 474,712 shares worth $29.7M.
  • Snow Capital Management added most to Crane NXT in Q2 2015, an estimated $21.5M increase.
  • Snow Capital Management's biggest Q2 2015 reduction was Target, cutting an estimated $25.3M.
  • Snow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $8.72M.
  • Snow Capital Management's ten largest holdings make up 33% of its $3.41B portfolio in Q2 2015.
  • Snow Capital Management opened 13 new positions and closed 11 in Q2 2015.
  • Snow Capital Management's portfolio value rose 6.2% quarter-over-quarter to $3.41B.

Based on Snow Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.