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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
+1.24%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$282M
Cap. Flow
-$277M
Cap. Flow %
-11.02%
Top 10 Hldgs %
34.26%
Holding
148
New
10
Increased
50
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$44.8M
2
BAC icon
Bank of America
BAC
+$31.2M
3
ETN icon
Eaton
ETN
+$28.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.7M
5
HPE icon
Hewlett Packard
HPE
+$14.4M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$100M
2
TGT icon
Target
TGT
+$58.7M
3
KMT icon
Kennametal
KMT
+$51.9M
4
VYX icon
NCR Voyix
VYX
+$43.2M
5
SPR
Spirit AeroSystems
SPR
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 22.14%
3 Technology 12.62%
4 Energy 10.94%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$23.2B
$144K 0.01%
10,500
– –
VLY icon
127
Valley National Bancorp
VLY
$8.02B
$126K 0.01%
12,758
– –
AVP
128
DELISTED
Avon Products, Inc.
AVP
$106K ﹤0.01%
26,135
-475,165
-95% -$1.74M
KEG
129
DELISTED
KEY ENERGY SERVICES INC
KEG
$67K ﹤0.01%
139,000
– –
GER
130
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$63K ﹤0.01%
1,278
+167
+15% +$11.9K
DCO icon
131
Ducommun
DCO
$2.76B
– –
-95,996
Closed -$1.93M
HPQ icon
132
HP
HPQ
$24.8B
– –
-1,358,033
Closed -$15.8M
NBR icon
133
Nabors Industries
NBR
$1.25B
– –
-1,415
Closed -$668K
SPR
134
DELISTED
Spirit AeroSystems
SPR
– –
-722,179
Closed -$34.9M
TGT icon
135
Target
TGT
$67.8B
– –
-746,226
Closed -$58.7M
TWI icon
136
Titan International
TWI
$466M
– –
-951,649
Closed -$6.29M
VLYPP
137
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$115M
– –
-40,000
Closed -$1.02M
WTFCM
138
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-20,000
Closed -$510K
GS.PRK
139
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-40,000
Closed -$1.05M
FNB.PRE
140
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
– –
-20,000
Closed -$583K
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,000
Closed -$228K
JPM.PRF.CL
142
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-40,000
Closed -$1M
KMPA
143
DELISTED
Kemper Corporation
KMPA
– –
-20,000
Closed -$528K
SSWN
144
DELISTED
Seaspan Corporation
SSWN
– –
-10,000
Closed -$248K
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
– –
-67
Closed -$307K
2 3 4 5
6

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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
PNC Managed Account Solutions Houston, Texas $503M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Snow Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Snow Capital Management held 148 positions worth $2.51B, down 10% from $2.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management withdrew a net $277M in Q4 2015, closing 15 positions and reducing 53 holdings. Its most notable exit was Target, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Snow Capital Management opened a new position in Hewlett Packard worth $15.2M.

  • Snow Capital Management's largest Q4 2015 buy was Hewlett Packard: 1,720,134 shares worth $15.2M.
  • Snow Capital Management added most to Community Health Systems in Q4 2015, an estimated $44.8M increase.
  • Snow Capital Management's biggest Q4 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $100M.
  • Snow Capital Management fully exited Target in Q4 2015, selling an estimated $58.7M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.51B portfolio in Q4 2015.
  • Snow Capital Management opened 10 new positions and closed 15 in Q4 2015.
  • Snow Capital Management's portfolio value fell 10% quarter-over-quarter to $2.51B.

Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.