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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
+11.69%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$3.99M
Cap. Flow
-$188M
Cap. Flow %
-8.46%
Top 10 Hldgs %
31.42%
Holding
146
New
18
Increased
32
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$51M
2
WLL
Whiting Petroleum Corporation
WLL
+$28.4M
3
CNC icon
Centene
CNC
+$22.7M
4
SWN
Southwestern Energy Company
SWN
+$21.6M
5
LCI
Lannett Company, Inc.
LCI
+$20.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$39.9M
2
GEN icon
Gen Digital
GEN
+$31.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.9M
4
KEYS icon
Keysight
KEYS
+$25.1M
5
OSIS icon
OSI Systems
OSIS
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Technology 22.53%
3 Energy 13.24%
4 Industrials 12.47%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$6.89B
$207K 0.01%
7,710
– –
FAX
127
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$162K 0.01%
5,833
– –
VLY icon
128
Valley National Bancorp
VLY
$7.9B
$149K 0.01%
12,758
– –
CBFV icon
129
CB Financial Services
CBFV
$186M
– –
-8,800
Closed -$206K
CIM
130
Chimera Investment
CIM
$1.04B
– –
-4,269
Closed -$204K
CSX icon
131
CSX Corp
CSX
$93.4B
– –
-25,815
Closed -$262K
CYH icon
132
Community Health Systems
CYH
$393M
– –
-654,132
Closed -$7.55M
DVN icon
133
Devon Energy
DVN
$52.1B
– –
-904,674
Closed -$39.9M
DXPE icon
134
DXP Enterprises
DXPE
$2.43B
– –
-126,388
Closed -$3.56M
HIW icon
135
Highwoods Properties
HIW
$3.65B
– –
-82,542
Closed -$4.3M
MU icon
136
Micron Technology
MU
$930B
– –
-121,050
Closed -$2.15M
TITN icon
137
Titan Machinery
TITN
$396M
– –
-209,940
Closed -$2.18M
VIXY icon
138
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-263
Closed -$2.38M
VRA icon
139
Vera Bradley
VRA
$97M
– –
-20,000
Closed -$303K
MDR
140
DELISTED
McDermott International
MDR
– –
-35,263
Closed -$530K
CRR
141
DELISTED
Carbo Ceramics Inc.
CRR
– –
-482,746
Closed -$5.28M
HAR
142
DELISTED
Harman International Industries
HAR
– –
-12,895
Closed -$1.09M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Snow Capital Management held 146 positions worth $2.22B, down 0.18% from $2.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Snow Capital Management withdrew a net $188M in Q4 2016, closing 14 positions and reducing 62 holdings. Its most notable exit was Devon Energy, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Snow Capital Management opened a new position in Whiting Petroleum Corporation worth $34.1M.

  • Snow Capital Management's largest Q4 2016 buy was Whiting Petroleum Corporation: 9,453 shares worth $34.1M.
  • Snow Capital Management added most to Verifone Systems Inc in Q4 2016, an estimated $51M increase.
  • Snow Capital Management's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $31.5M.
  • Snow Capital Management fully exited Devon Energy in Q4 2016, selling an estimated $39.9M.
  • Snow Capital Management's ten largest holdings make up 31% of its $2.22B portfolio in Q4 2016.
  • Snow Capital Management opened 18 new positions and closed 14 in Q4 2016.
  • Snow Capital Management's portfolio value fell 0.18% quarter-over-quarter to $2.22B.

Based on Snow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.