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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
+4.72%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$333M
Cap. Flow
+$217M
Cap. Flow %
7.53%
Top 10 Hldgs %
33.96%
Holding
147
New
25
Increased
61
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$91.4M
2
GEN icon
Gen Digital
GEN
+$86.4M
3
AEO icon
American Eagle Outfitters
AEO
+$63.2M
4
ALLY icon
Ally Financial
ALLY
+$56.8M
5
SPR
Spirit AeroSystems
SPR
+$41.5M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$80.2M
2
BHI
Baker Hughes
BHI
+$75M
3
PAY
Verifone Systems Inc
PAY
+$38M
4
A icon
Agilent Technologies
A
+$36.3M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Industrials 20.58%
3 Healthcare 12.78%
4 Energy 11.2%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
1
Community Health Systems
CYH
$382M
$116M 4.02%
3,086,175
+118,668
+4% +$3.95M
HNT
2
DELISTED
HEALTH NET INC
HNT
$106M 3.69%
2,556,117
+468,454
+22% +$17.5M
JPM icon
3
JPMorgan Chase
JPM
$916B
$97.9M 3.4%
1,698,840
+178,352
+12% +$10M
MET icon
4
MetLife
MET
$62.4B
$97.5M 3.38%
1,969,414
+154,692
+9% +$7.24M
KMT icon
5
Kennametal
KMT
$2.56B
$97.3M 3.38%
2,103,163
+230,324
+12% +$10.7M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.4B
$95.8M 3.32%
1,826,799
+117,909
+7% +$6.03M
GEN icon
7
Gen Digital
GEN
$16.5B
$93.1M 3.23%
+4,065,377
New +$86.4M
VOYA icon
8
Voya Financial
VOYA
$8.96B
$92.9M 3.22%
+2,555,275
New +$91.4M
AEO icon
9
American Eagle Outfitters
AEO
$2.94B
$92.5M 3.21%
8,244,194
+5,565,809
+208% +$63.2M
HIG icon
10
Hartford Financial Services
HIG
$39.9B
$89.5M 3.11%
2,500,364
+189,132
+8% +$6.66M
TGT icon
11
Target
TGT
$66.3B
$89.2M 3.1%
1,539,026
+624,336
+68% +$36.7M
BIG
12
DELISTED
Big Lots, Inc.
BIG
$89.1M 3.09%
1,949,739
-109,879
-5% -$4.47M
RIO icon
13
Rio Tinto
RIO
$152B
$86.7M 3.01%
1,597,384
+125,806
+9% +$6.82M
AVT icon
14
Avnet
AVT
$6.86B
$85.9M 2.98%
1,938,096
+171,763
+10% +$7.56M
BP icon
15
BP
BP
$112B
$85M 2.95%
1,969,064
+900,980
+84% +$37.2M
SPR
16
DELISTED
Spirit AeroSystems
SPR
$84.6M 2.94%
2,510,292
+1,314,907
+110% +$41.5M
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$83.9M 2.91%
9,601,679
+1,458,231
+18% +$12.9M
PBF icon
18
PBF Energy
PBF
$7.49B
$83.8M 2.91%
3,143,292
+28,325
+0.9% +$838K
KEY icon
19
KeyCorp
KEY
$23.8B
$75.6M 2.62%
5,274,657
+452,129
+9% +$6.25M
IP icon
20
International Paper
IP
$22.6B
$69.5M 2.41%
1,474,566
+197,724
+15% +$8.67M
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$68.7M 2.38%
11,683
+944
+9% +$5.14M
ETN icon
22
Eaton
ETN
$141B
$64.5M 2.24%
836,361
-29,788
-3% -$2.21M
JCI icon
23
Johnson Controls International
JCI
$85.1B
$64.1M 2.22%
1,226,111
+101,485
+9% +$5.05M
TXT icon
24
Textron
TXT
$14.7B
$60.3M 2.09%
1,574,771
-573,091
-27% -$22.4M
AAWW
25
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$55.9M 1.94%
1,518,103
-564,223
-27% -$20.5M
1
2 3 4 5

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Snow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Snow Capital Management held 147 positions worth $2.88B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management deployed $217M of net new capital in Q2 2014, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was Voya Financial: 2,555,275 shares worth $92.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nabors Industries, an estimated $80.2M trimmed.

  • Snow Capital Management's largest Q2 2014 buy was Voya Financial: 2,555,275 shares worth $92.9M.
  • Snow Capital Management added most to American Eagle Outfitters in Q2 2014, an estimated $63.2M increase.
  • Snow Capital Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $80.2M.
  • Snow Capital Management fully exited Baker Hughes in Q2 2014, selling an estimated $75M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2014.
  • Snow Capital Management opened 25 new positions and closed 10 in Q2 2014.
  • Snow Capital Management's portfolio value rose 13% quarter-over-quarter to $2.88B.

Based on Snow Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.