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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
-0.61%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$246M
Cap. Flow
-$197M
Cap. Flow %
-8.71%
Top 10 Hldgs %
30.68%
Holding
145
New
12
Increased
27
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$27.7M
2
OSIS icon
OSI Systems
OSIS
+$21.2M
3
DVN icon
Devon Energy
DVN
+$17.7M
4
FMC icon
FMC
FMC
+$17M
5
CY
Cypress Semiconductor
CY
+$15.7M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$51M
2
RIO icon
Rio Tinto
RIO
+$39.6M
3
HIG icon
Hartford Financial Services
HIG
+$24.7M
4
PBF icon
PBF Energy
PBF
+$18.7M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.9%
2 Financials 20.06%
3 Technology 16.23%
4 Energy 11.35%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-381,603
Closed -$16.2M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-8,849
Closed -$866K
MAT icon
128
Mattel
MAT
$4.37B
– –
-24,380
Closed -$662K
NEM icon
129
Newmont
NEM
$99.8B
– –
-33,793
Closed -$608K
RIO icon
130
Rio Tinto
RIO
$155B
– –
-1,361,244
Closed -$39.6M
SIGI icon
131
Selective Insurance
SIGI
$5.67B
– –
-150,493
Closed -$5.05M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,755
Closed -$358K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-24,500
Closed -$739K
FFG
134
DELISTED
FBL Financial Group
FFG
– –
-80,160
Closed -$5.1M
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,857
Closed -$1.67M
AVP
136
DELISTED
Avon Products, Inc.
AVP
– –
-26,135
Closed -$106K
UPL
137
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,801,760
Closed -$7M
FNFG
138
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,087,258
Closed -$11.8M
OVTI
139
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-50,000
Closed -$1.45M
SGY
140
DELISTED
Stone Energy
SGY
– –
-14,917
Closed -$3.64M
KEG
141
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-139,000
Closed -$67K
2 3 4 5
6

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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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Snow Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Snow Capital Management held 145 positions worth $2.27B, down 9.8% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Snow Capital Management withdrew a net $197M in Q1 2016, closing 19 positions and reducing 66 holdings. Its most notable exit was Rio Tinto, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Snow Capital Management opened a new position in Dick's Sporting Goods worth $7.24M.

  • Snow Capital Management's largest Q1 2016 buy was Dick's Sporting Goods: 154,810 shares worth $7.24M.
  • Snow Capital Management added most to Keysight in Q1 2016, an estimated $27.7M increase.
  • Snow Capital Management's biggest Q1 2016 reduction was Abercrombie & Fitch, cutting an estimated $51M.
  • Snow Capital Management fully exited Rio Tinto in Q1 2016, selling an estimated $39.6M.
  • Snow Capital Management's ten largest holdings make up 31% of its $2.27B portfolio in Q1 2016.
  • Snow Capital Management opened 12 new positions and closed 19 in Q1 2016.
  • Snow Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.27B.

Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.