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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
+7.47%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$79.2M
Cap. Flow
-$63.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.74%
Holding
131
New
8
Increased
50
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$40.4M
2
TXT icon
Textron
TXT
+$22.2M
3
RIO icon
Rio Tinto
RIO
+$19.1M
4
KMT icon
Kennametal
KMT
+$13.4M
5
NBR icon
Nabors Industries
NBR
+$11.8M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$53.6M
2
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$35.7M
3
KND
Kindred Healthcare
KND
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$25.4M
5
HSP
HOSPIRA INC
HSP
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Financials 16.78%
3 Healthcare 15.71%
4 Energy 14.22%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61.9B
$79M 3.52%
1,886,854
-50,832
-3% -$2.19M
BIG
2
DELISTED
Big Lots, Inc.
BIG
$76.9M 3.43%
2,072,113
+201,610
+11% +$7.13M
CYH icon
3
Community Health Systems
CYH
$393M
$76.6M 3.42%
2,234,787
+289,855
+15% +$10.3M
HIG icon
4
Hartford Financial Services
HIG
$38.9B
$76M 3.39%
2,442,569
+267,785
+12% +$8.36M
KMT icon
5
Kennametal
KMT
$2.59B
$75.4M 3.37%
1,654,345
+308,040
+23% +$13.4M
AVT icon
6
Avnet
AVT
$7.29B
$74.1M 3.31%
1,777,297
-112,955
-6% -$4.36M
FNFG
7
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$70.3M 3.14%
6,782,770
+50,635
+0.8% +$526K
ETN icon
8
Eaton
ETN
$161B
$69.3M 3.09%
1,007,172
+111,515
+12% +$7.49M
ELV icon
9
Elevance Health
ELV
$81.5B
$68.7M 3.06%
821,580
-28,580
-3% -$2.45M
A icon
10
Agilent Technologies
A
$39.1B
$67.5M 3.01%
1,840,238
-82,083
-4% -$2.77M
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$66.2M 2.95%
1,437,194
+83,990
+6% +$3.8M
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$62.2M 2.77%
12,701
-1,356
-10% -$6.29M
PAY
13
DELISTED
Verifone Systems Inc
PAY
$60.7M 2.71%
2,653,765
-83,885
-3% -$1.67M
PTEN icon
14
Patterson-UTI
PTEN
$3.98B
$60.1M 2.68%
2,813,358
+89,998
+3% +$1.85M
M icon
15
Macy's
M
$6.53B
$58.1M 2.59%
1,341,597
+18,031
+1% +$842K
KEY icon
16
KeyCorp
KEY
$24.2B
$56.7M 2.53%
4,973,412
-22,105
-0.4% -$264K
BHI
17
DELISTED
Baker Hughes
BHI
$56.5M 2.52%
1,151,265
+21,060
+2% +$1.02M
B
18
DELISTED
Barnes Group Inc.
B
$56M 2.5%
1,603,549
-248,785
-13% -$8.16M
RIO icon
19
Rio Tinto
RIO
$158B
$55.9M 2.49%
1,145,782
+409,307
+56% +$19.1M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.8B
$53.9M 2.41%
1,427,022
+61,548
+5% +$2.4M
IP icon
21
International Paper
IP
$21.6B
$53.3M 2.38%
1,274,796
+1,867
+0.1% +$83.1K
JCI icon
22
Johnson Controls International
JCI
$88.8B
$51.9M 2.31%
1,193,933
-96,404
-7% -$4.09M
NBR icon
23
Nabors Industries
NBR
$1.27B
$46.1M 2.06%
57,377
+14,964
+35% +$11.8M
TXT icon
24
Textron
TXT
$14.7B
$42.5M 1.9%
1,538,935
+796,800
+107% +$22.2M
JPM icon
25
JPMorgan Chase
JPM
$935B
$41.9M 1.87%
810,670
+161,158
+25% +$8.64M
1
2 3 4 5

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NIA
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APA
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HFA
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AWA
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Snow Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Snow Capital Management held 131 positions worth $2.24B, up 3.7% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management's Q3 2013 filing shows 8 new, 50 increased, 47 reduced and 13 closed positions. Its largest new stake was PBF Energy: 1,783,685 shares worth $40M. The largest sale was Sealed Air, an estimated $53.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Snow Capital Management's largest Q3 2013 buy was PBF Energy: 1,783,685 shares worth $40M.
  • Snow Capital Management added most to Textron in Q3 2013, an estimated $22.2M increase.
  • Snow Capital Management's biggest Q3 2013 reduction was Texas Instruments, cutting an estimated $25.4M.
  • Snow Capital Management fully exited Sealed Air in Q3 2013, selling an estimated $53.6M.
  • Snow Capital Management's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2013.
  • Snow Capital Management opened 8 new positions and closed 13 in Q3 2013.
  • Snow Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.24B.

Based on Snow Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.