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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
-13.79%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$619M
Cap. Flow
-$75M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.41%
Holding
147
New
13
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.4M
2
MRK icon
Merck
MRK
+$47.6M
3
HAL icon
Halliburton
HAL
+$46.4M
4
DVN icon
Devon Energy
DVN
+$44.8M
5
WMT icon
Walmart Inc
WMT
+$39.4M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$57.1M
2
BP icon
BP
BP
+$48.7M
3
TDW icon
Tidewater
TDW
+$44.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$31.4M
5
NBR icon
Nabors Industries
NBR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Industrials 22.24%
3 Technology 12.62%
4 Energy 9.41%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
126
Mattel
MAT
$4.32B
$228K 0.01%
+10,835
New +$254K
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$228K 0.01%
4,000
-5,000
-56% -$319K
CBFV icon
128
CB Financial Services
CBFV
$188M
$212K 0.01%
10,000
– –
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$209K 0.01%
2,000
– –
AEO icon
130
American Eagle Outfitters
AEO
$2.99B
$175K 0.01%
11,185
-301,600
-96% -$5.15M
GEOS icon
131
Geospace Technologies
GEOS
$97.3M
$166K 0.01%
12,000
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$23.2B
$144K 0.01%
10,500
– –
VLY icon
133
Valley National Bancorp
VLY
$8.02B
$126K ﹤0.01%
12,758
– –
GER
134
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$83K ﹤0.01%
1,111
– –
KEG
135
DELISTED
KEY ENERGY SERVICES INC
KEG
$65K ﹤0.01%
139,000
– –
BRC icon
136
Brady Corp
BRC
$4.52B
– –
-117,490
Closed -$2.91M
KELYA icon
137
Kelly Services Class A
KELYA
$520M
– –
-147,425
Closed -$2.26M
PSX icon
138
Phillips 66
PSX
$82.7B
– –
-19,909
Closed -$1.6M
VRTS icon
139
Virtus Investment Partners
VRTS
$1.13B
– –
-25,575
Closed -$3.38M
WWE
140
DELISTED
World Wrestling Entertainment
WWE
– –
-142,660
Closed -$2.35M
GNC
141
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,500
Closed -$289K
HNT
142
DELISTED
HEALTH NET INC
HNT
– –
-74,315
Closed -$4.76M
2 3 4 5
6

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NIA
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
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 Q3 2015 Portfolio in Review

As of Q3 2015, Snow Capital Management held 147 positions worth $2.8B, down 18% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management's Q3 2015 filing shows 13 new, 45 increased, 58 reduced and 9 closed positions. Its largest new stake was Chevron: 599,123 shares worth $47.3M. The largest sale was Spirit AeroSystems, an estimated $57.1M.

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

  • Snow Capital Management's largest Q3 2015 buy was Chevron: 599,123 shares worth $47.3M.
  • Snow Capital Management added most to Merck in Q3 2015, an estimated $47.6M increase.
  • Snow Capital Management's biggest Q3 2015 reduction was Spirit AeroSystems, cutting an estimated $57.1M.
  • Snow Capital Management fully exited HEALTH NET INC in Q3 2015, selling an estimated $4.76M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.8B portfolio in Q3 2015.
  • Snow Capital Management opened 13 new positions and closed 9 in Q3 2015.
  • Snow Capital Management's portfolio value fell 18% quarter-over-quarter to $2.8B.

Based on Snow Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.