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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
+9.38%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$181M
Cap. Flow
+$7.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.72%
Holding
147
New
16
Increased
40
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$32.4M
2
FNB icon
FNB Corp
FNB
+$20.9M
3
IPG
Interpublic Group of Companies
IPG
+$13.1M
4
NWL icon
Newell Brands
NWL
+$12.5M
5
CAKE icon
Cheesecake Factory
CAKE
+$11.4M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$33.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$25.4M
3
CNC icon
Centene
CNC
+$11.7M
4
IDTI
Integrated Device Technology I
IDTI
+$11.1M
5
LCI
Lannett Company, Inc.
LCI
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 13.67%
3 Healthcare 13.08%
4 Consumer Discretionary 11.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
126
Outfront Media
OUT
$5.62B
$342K 0.02%
+14,975
New +$351K
NGG icon
127
National Grid
NGG
$80.8B
$324K 0.01%
6,235
-158
-2% -$8.43K
MRK icon
128
Merck
MRK
$321B
$300K 0.01%
5,583
– –
MFGP
129
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$284K 0.01%
6,998
-365
-5% -$14.8K
INDA icon
130
iShares MSCI India ETF
INDA
$6.88B
$278K 0.01%
7,710
– –
PNC icon
131
PNC Financial Services
PNC
$99.2B
$245K 0.01%
1,700
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$23.5B
$244K 0.01%
10,500
– –
MPC icon
133
Marathon Petroleum
MPC
$91.7B
$231K 0.01%
+3,500
New +$214K
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$597M
$171K 0.01%
5,833
– –
GEOS icon
135
Geospace Technologies
GEOS
$93.1M
$156K 0.01%
12,000
– –
VLY icon
136
Valley National Bancorp
VLY
$7.92B
$143K 0.01%
12,758
– –
TDW.WS.A
137
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$123K 0.01%
+51,811
New +$130K
TDW.WS.B
138
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$116K 0.01%
+55,806
New +$118K
ACHC icon
139
Acadia Healthcare
ACHC
$2.62B
– –
-25,000
Closed -$1.19M
GDOT icon
140
Green Dot
GDOT
$743M
– –
-104,277
Closed -$5.17M
NLY.PRE.CL
141
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
-17,830
Closed -$454K
OME
142
DELISTED
Omega Protein
OME
– –
-283,560
Closed -$4.72M
2 3 4 5
6

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EMG
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NIA
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
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AWA
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PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
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RP
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Snow Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Snow Capital Management held 147 positions worth $2.25B, up 8.8% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q4 2017 filing shows 16 new, 40 increased, 61 reduced and 6 closed positions. Its largest new stake was Shire pic: 218,484 shares worth $33.9M. The largest sale was PBF Energy, an estimated $33.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Snow Capital Management's largest Q4 2017 buy was Shire pic: 218,484 shares worth $33.9M.
  • Snow Capital Management added most to FNB Corp in Q4 2017, an estimated $20.9M increase.
  • Snow Capital Management's biggest Q4 2017 reduction was PBF Energy, cutting an estimated $33.3M.
  • Snow Capital Management fully exited Green Dot in Q4 2017, selling an estimated $5.17M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.25B portfolio in Q4 2017.
  • Snow Capital Management opened 16 new positions and closed 6 in Q4 2017.
  • Snow Capital Management's portfolio value rose 8.8% quarter-over-quarter to $2.25B.

Based on Snow Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.