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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
+11.72%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$222M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.84%
Holding
133
New
15
Increased
47
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$38.6M
2
HNT
HEALTH NET INC
HNT
+$34.6M
3
MDR
McDermott International
MDR
+$30.8M
4
TXT icon
Textron
TXT
+$21.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.6M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$41.7M
2
OMG
OM GROUP INC.
OMG
+$34.5M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$34.3M
4
B
Barnes Group Inc.
B
+$31.5M
5
ELV icon
Elevance Health
ELV
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 23%
2 Financials 16.12%
3 Healthcare 15.62%
4 Energy 15.11%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61.9B
$86.5M 3.51%
1,800,113
-86,741
-5% -$3.89M
KMT icon
2
Kennametal
KMT
$2.59B
$85.1M 3.45%
1,634,165
-20,180
-1% -$955K
HIG icon
3
Hartford Financial Services
HIG
$38.9B
$84.5M 3.43%
2,331,730
-110,839
-5% -$3.82M
TXT icon
4
Textron
TXT
$14.7B
$82.8M 3.36%
2,251,960
+713,025
+46% +$21.9M
RIO icon
5
Rio Tinto
RIO
$158B
$80M 3.25%
1,416,916
+271,134
+24% +$14.1M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.8B
$79.2M 3.22%
1,976,831
+549,809
+39% +$21.6M
PBF icon
7
PBF Energy
PBF
$8.57B
$79.2M 3.21%
2,517,420
+733,735
+41% +$20M
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$78.6M 3.19%
1,911,209
+474,015
+33% +$19.3M
AVT icon
9
Avnet
AVT
$7.29B
$77.5M 3.15%
1,756,730
-20,567
-1% -$849K
BIG
10
DELISTED
Big Lots, Inc.
BIG
$75.6M 3.07%
2,342,500
+270,387
+13% +$9.61M
CYH icon
11
Community Health Systems
CYH
$393M
$72M 2.92%
2,218,704
-16,083
-0.7% -$552K
PAY
12
DELISTED
Verifone Systems Inc
PAY
$71.7M 2.91%
2,674,755
+20,990
+0.8% +$502K
FNFG
13
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$71.7M 2.91%
6,752,485
-30,285
-0.4% -$328K
ETN icon
14
Eaton
ETN
$161B
$70M 2.84%
919,560
-87,612
-9% -$6.23M
PTEN icon
15
Patterson-UTI
PTEN
$3.98B
$69.1M 2.81%
2,730,990
-82,368
-3% -$1.97M
A icon
16
Agilent Technologies
A
$39.1B
$68.9M 2.8%
1,684,164
-156,074
-8% -$5.93M
KEY icon
17
KeyCorp
KEY
$24.2B
$65.5M 2.66%
4,879,142
-94,270
-2% -$1.19M
JPM icon
18
JPMorgan Chase
JPM
$935B
$63.2M 2.56%
1,080,147
+269,477
+33% +$14.8M
BHI
19
DELISTED
Baker Hughes
BHI
$62.6M 2.54%
1,132,333
-18,932
-2% -$1.04M
JCI icon
20
Johnson Controls International
JCI
$88.8B
$61.5M 2.5%
1,144,741
-49,192
-4% -$2.42M
M icon
21
Macy's
M
$6.53B
$58M 2.35%
1,085,639
-255,958
-19% -$12.4M
IP icon
22
International Paper
IP
$21.6B
$57.5M 2.33%
1,255,118
-19,678
-2% -$842K
ELV icon
23
Elevance Health
ELV
$81.5B
$55.2M 2.24%
597,154
-224,426
-27% -$19.9M
NBR icon
24
Nabors Industries
NBR
$1.27B
$51.7M 2.1%
60,842
+3,465
+6% +$2.93M
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$51.3M 2.08%
9,992
-2,709
-21% -$13.8M
1
2 3 4 5

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APA
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HFA
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Snow Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Snow Capital Management held 133 positions worth $2.46B, up 9.9% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management's Q4 2013 filing shows 15 new, 47 increased, 42 reduced and 14 closed positions. Its largest new stake was Newmont: 748,119 shares worth $17.2M. The largest sale was HEALTH MGMT ASSOC INC CL-A, an estimated $41.7M.

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

  • Snow Capital Management's largest Q4 2013 buy was Newmont: 748,119 shares worth $17.2M.
  • Snow Capital Management added most to Myriad Genetics in Q4 2013, an estimated $38.6M increase.
  • Snow Capital Management's biggest Q4 2013 reduction was OM GROUP INC., cutting an estimated $34.5M.
  • Snow Capital Management fully exited HEALTH MGMT ASSOC INC CL-A in Q4 2013, selling an estimated $41.7M.
  • Snow Capital Management's ten largest holdings make up 33% of its $2.46B portfolio in Q4 2013.
  • Snow Capital Management opened 15 new positions and closed 14 in Q4 2013.
  • Snow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.46B.

Based on Snow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.