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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
+2.91%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$141M
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
14
Increased
34
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$33M |
| 2 |
Biogen
BIIB
|
+$31.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$24.2M |
| 4 |
Keysight
KEYS
|
+$14.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$44.7M |
| 2 |
AGCO
AGCO
|
+$42.3M |
| 3 |
Abercrombie & Fitch
ANF
|
+$41.6M |
| 4 |
Eaton
ETN
|
+$21.8M |
| 5 |
Hartford Financial Services
HIG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.61% |
| 2 | Technology | 19.28% |
| 3 | Financials | 18.79% |
| 4 | Healthcare | 13.25% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$32.7B
| $78K | ﹤0.01% |
+10,125
| New | +$83K |
|
127
Alcoa
AA
$12.2B
| – | – |
-42,667
| Closed | -$982K |
|
128
Apple
AAPL
$4.85T
| – | – |
-48,308
| Closed | -$1.32M |
|
129
American Eagle Outfitters
AEO
$2.48B
| – | – |
-11,185
| Closed | -$186K |
|
|
130
AGCO
AGCO
$8.4B
| – | – |
-850,547
| Closed | -$42.3M |
|
131
American Vanguard Corp
AVD
$62.8M
| – | – |
-157,330
| Closed | -$2.48M |
|
132
Brinker International
EAT
$8.8B
| – | – |
-97,185
| Closed | -$4.47M |
|
|
133
Halliburton
HAL
$28.8B
| – | – |
-1,251,203
| Closed | -$44.7M |
|
|
MN
134
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-257,770
| Closed | -$2.08M |
|
|
SPLS
135
DELISTED
Staples Inc
SPLS
| – | – |
-54,000
| Closed | -$596K |
|
|
TCF
136
DELISTED
TCF Financial Corporation
TCF
| – | – |
-330,074
| Closed | -$4.05M |
|
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Snow Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Snow Capital Management held 140 positions worth $2.13B, down 6.2% from $2.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Snow Capital Management withdrew a net $131M in Q2 2016, closing 10 positions and reducing 63 holdings. Its most notable exit was Halliburton, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Snow Capital Management opened a new position in Zimmer Biomet worth $34.1M.
- Snow Capital Management's largest Q2 2016 buy was Zimmer Biomet: 291,484 shares worth $34.1M.
- Snow Capital Management added most to Biogen in Q2 2016, an estimated $31.6M increase.
- Snow Capital Management's biggest Q2 2016 reduction was Abercrombie & Fitch, cutting an estimated $41.6M.
- Snow Capital Management fully exited Halliburton in Q2 2016, selling an estimated $44.7M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2016.
- Snow Capital Management opened 14 new positions and closed 10 in Q2 2016.
- Snow Capital Management's portfolio value fell 6.2% quarter-over-quarter to $2.13B.
Based on Snow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.