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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
+9.62%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$98.1M
Cap. Flow
-$58.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.48%
Holding
144
New
14
Increased
28
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$51.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$44.5M
3
ZBRA icon
Zebra Technologies
ZBRA
+$34.2M
4
LCI
Lannett Company, Inc.
LCI
+$30.8M
5
KEYS icon
Keysight
KEYS
+$18.5M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$45.2M
2
CYH icon
Community Health Systems
CYH
+$36.2M
3
ETN icon
Eaton
ETN
+$34.6M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
CXT icon
Crane NXT
CXT
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.86%
3 Industrials 14.99%
4 Energy 12.96%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
126
Enerpac Tool Group
EPAC
$1.83B
– –
-106,860
Closed -$2.42M
GCO icon
127
Genesco
GCO
$425M
– –
-60,145
Closed -$3.87M
JCI icon
128
Johnson Controls International
JCI
$88.8B
– –
-976,106
Closed -$45.2M
ODP
129
DELISTED
ODP
ODP
– –
-14,000
Closed -$463K
RRC icon
130
Range Resources
RRC
$9.38B
– –
-21,245
Closed -$917K
UNG icon
131
United States Natural Gas Fund
UNG
$456M
– –
-3,125
Closed -$432K
VOXX
132
DELISTED
VOXX International Corporation Class A
VOXX
– –
-315,136
Closed -$879K
QHC
133
DELISTED
Quorum Health Corporation
QHC
– –
-23,838
Closed -$255K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
– –
-193,865
Closed -$8.04M
NLY.PRC.CL
135
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-9,336
Closed -$239K
SGI
136
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,347,494
Closed -$6.78M
AXLL
137
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-54,855
Closed -$1.79M
HTS.PRA
138
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
-9,835
Closed -$244K
NLY.PRD
139
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
-40,000
Closed -$1.03M
FBRC
140
DELISTED
FBR & Co. Common Stock
FBRC
– –
-33,461
Closed -$500K
2 3 4 5
6

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Snow Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Snow Capital Management held 144 positions worth $2.23B, up 4.6% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Snow Capital Management's Q3 2016 filing shows 14 new, 28 increased, 64 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 639,005 shares worth $48.7M. The largest sale was Johnson Controls International, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Snow Capital Management's largest Q3 2016 buy was Skyworks Solutions: 639,005 shares worth $48.7M.
  • Snow Capital Management added most to Kinder Morgan in Q3 2016, an estimated $51.3M increase.
  • Snow Capital Management's biggest Q3 2016 reduction was Community Health Systems, cutting an estimated $36.2M.
  • Snow Capital Management fully exited Johnson Controls International in Q3 2016, selling an estimated $45.2M.
  • Snow Capital Management's ten largest holdings make up 30% of its $2.23B portfolio in Q3 2016.
  • Snow Capital Management opened 14 new positions and closed 16 in Q3 2016.
  • Snow Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.23B.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.