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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
+4.88%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$57.8M
Cap. Flow
-$26.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.81%
Holding
137
New
14
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$41.4M
2
FNSR
Finisar Corp
FNSR
+$34.9M
3
RRC icon
Range Resources
RRC
+$28.7M
4
FNB icon
FNB Corp
FNB
+$20M
5
TSN icon
Tyson Foods
TSN
+$19.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.9M
2
SWN
Southwestern Energy Company
SWN
+$23.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$21.5M
4
CNC icon
Centene
CNC
+$21M
5
TGI
Triumph Group
TGI
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Technology 15%
3 Healthcare 12.7%
4 Energy 11.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
126
Valley National Bancorp
VLY
$7.9B
$154K 0.01%
12,758
– –
CXT icon
127
Crane NXT
CXT
$2.99B
– –
-59,466
Closed -$1.64M
DKS icon
128
Dick's Sporting Goods
DKS
$18.4B
– –
-699,548
Closed -$27.9M
TDW icon
129
Tidewater
TDW
$3.63B
– –
-31,000
Closed -$720K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.4B
– –
-63,752
Closed -$2.12M
UNIT
131
Uniti Group
UNIT
$2.52B
– –
-10,635
Closed -$267K
DD
132
DELISTED
Du Pont De Nemours E I
DD
– –
-5,000
Closed -$404K
2 3 4 5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Snow Capital Management held 137 positions worth $2.07B, up 2.9% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q3 2017 filing shows 14 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 362,668 shares worth $38.1M. The largest sale was Dick's Sporting Goods, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Snow Capital Management's largest Q3 2017 buy was J.M. Smucker: 362,668 shares worth $38.1M.
  • Snow Capital Management added most to Finisar Corp in Q3 2017, an estimated $34.9M increase.
  • Snow Capital Management's biggest Q3 2017 reduction was Southwestern Energy Company, cutting an estimated $23.2M.
  • Snow Capital Management fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $27.9M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.07B portfolio in Q3 2017.
  • Snow Capital Management opened 14 new positions and closed 6 in Q3 2017.
  • Snow Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.07B.

Based on Snow Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.