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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
+4.11%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$84.4M
Cap. Flow
-$2.45M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.66%
Holding
138
New
18
Increased
59
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$54.2M
2
AEO icon
American Eagle Outfitters
AEO
+$35.3M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$34.9M
4
SPR
Spirit AeroSystems
SPR
+$31.8M
5
HNT
HEALTH NET INC
HNT
+$26.2M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$73.4M
2
PAY
Verifone Systems Inc
PAY
+$45M
3
TEX icon
Terex
TEX
+$44.7M
4
HSP
HOSPIRA INC
HSP
+$33.2M
5
A icon
Agilent Technologies
A
+$32M

Sector Composition

Rank Sector Weight
1 Industrials 22.47%
2 Financials 17.08%
3 Healthcare 15.37%
4 Energy 14.5%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
1
Community Health Systems
CYH
$393M
$96.1M 3.77%
2,967,507
+748,803
+34% +$24.7M
JPM icon
2
JPMorgan Chase
JPM
$935B
$92.3M 3.62%
1,520,488
+440,341
+41% +$25.4M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.8B
$90.3M 3.54%
1,708,890
-267,941
-14% -$12.4M
MET icon
4
MetLife
MET
$61.9B
$85.4M 3.35%
1,814,722
+14,609
+0.8% +$671K
TXT icon
5
Textron
TXT
$14.7B
$84.4M 3.31%
2,147,862
-104,098
-5% -$3.89M
KMT icon
6
Kennametal
KMT
$2.59B
$83M 3.26%
1,872,839
+238,674
+15% +$10.9M
AVT icon
7
Avnet
AVT
$7.29B
$82.2M 3.23%
1,766,333
+9,603
+0.5% +$411K
RIO icon
8
Rio Tinto
RIO
$158B
$82.2M 3.22%
1,471,578
+54,662
+4% +$2.98M
HIG icon
9
Hartford Financial Services
HIG
$38.9B
$81.5M 3.2%
2,311,232
-20,498
-0.9% -$713K
PBF icon
10
PBF Energy
PBF
$8.57B
$80.4M 3.15%
3,114,967
+597,547
+24% +$15.9M
BIG
11
DELISTED
Big Lots, Inc.
BIG
$78M 3.06%
2,059,618
-282,882
-12% -$8.72M
NBR icon
12
Nabors Industries
NBR
$1.27B
$77.4M 3.04%
62,783
+1,941
+3% +$1.94M
FNFG
13
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$77M 3.02%
8,143,448
+1,390,963
+21% +$12.9M
BHI
14
DELISTED
Baker Hughes
BHI
$75M 2.94%
1,153,943
+21,610
+2% +$1.28M
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$73.4M 2.88%
2,082,326
+171,117
+9% +$6.01M
HNT
16
DELISTED
HEALTH NET INC
HNT
$71M 2.79%
2,087,663
+797,614
+62% +$26.2M
KEY icon
17
KeyCorp
KEY
$24.2B
$68.7M 2.69%
4,822,528
-56,614
-1% -$758K
ETN icon
18
Eaton
ETN
$161B
$65.1M 2.55%
866,149
-53,411
-6% -$3.94M
MYGN icon
19
Myriad Genetics
MYGN
$270M
$62.1M 2.44%
1,817,401
+278,716
+18% +$8.64M
JCI icon
20
Johnson Controls International
JCI
$88.8B
$55.7M 2.19%
1,124,626
-20,115
-2% -$1.02M
TGT icon
21
Target
TGT
$65.6B
$55.3M 2.17%
+914,690
New +$54.2M
IP icon
22
International Paper
IP
$21.6B
$54.7M 2.15%
1,276,842
+21,724
+2% +$966K
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$52.1M 2.04%
10,739
+747
+7% +$3.64M
WFC icon
24
Wells Fargo
WFC
$261B
$48.5M 1.9%
974,089
-11,580
-1% -$539K
M icon
25
Macy's
M
$6.53B
$48.3M 1.89%
814,359
-271,280
-25% -$15.1M
1
2 3 4 5

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Snow Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Snow Capital Management held 138 positions worth $2.55B, up 3.4% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q1 2014 filing shows 18 new, 59 increased, 30 reduced and 15 closed positions. Its largest new stake was Target: 914,690 shares worth $55.3M. The largest sale was Patterson-UTI, an estimated $73.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Snow Capital Management's largest Q1 2014 buy was Target: 914,690 shares worth $55.3M.
  • Snow Capital Management added most to American Eagle Outfitters in Q1 2014, an estimated $35.3M increase.
  • Snow Capital Management's biggest Q1 2014 reduction was Patterson-UTI, cutting an estimated $73.4M.
  • Snow Capital Management fully exited HOSPIRA INC in Q1 2014, selling an estimated $33.2M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.55B portfolio in Q1 2014.
  • Snow Capital Management opened 18 new positions and closed 15 in Q1 2014.
  • Snow Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.55B.

Based on Snow Capital Management's 13F filing for Q1 2014, filed 12 May 2014.