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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
+2.08%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$79.8M
Cap. Flow
-$82.3M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.19%
Holding
155
New
23
Increased
37
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$60.8M
2
AEL
American Equity Investment Life Holding Company
AEL
+$36.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$31.5M
4
CNC icon
Centene
CNC
+$30.5M
5
IDTI
Integrated Device Technology I
IDTI
+$28.4M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$69.4M
2
CXT icon
Crane NXT
CXT
+$40.8M
3
CVX icon
Chevron
CVX
+$39.8M
4
WMT icon
Walmart Inc
WMT
+$37.6M
5
OTEX icon
Open Text
OTEX
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Technology 18.94%
3 Healthcare 14.51%
4 Energy 12.11%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBOX
151
DELISTED
Black Box Corp
BBOX
– –
-270,667
Closed -$4.13M
3 4 5 6
7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Snow Capital Management held 155 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $82.3M in Q1 2017, closing 21 positions and reducing 50 holdings. Its most notable exit was Keysight, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snow Capital Management opened a new position in Gulfport Energy Corp. worth $54.5M.

  • Snow Capital Management's largest Q1 2017 buy was Gulfport Energy Corp.: 3,172,506 shares worth $54.5M.
  • Snow Capital Management added most to American Equity Investment Life Holding Company in Q1 2017, an estimated $36.2M increase.
  • Snow Capital Management's biggest Q1 2017 reduction was Crane NXT, cutting an estimated $40.8M.
  • Snow Capital Management fully exited Keysight in Q1 2017, selling an estimated $69.4M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2017.
  • Snow Capital Management opened 23 new positions and closed 21 in Q1 2017.
  • Snow Capital Management's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.