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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
+2.58%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$199M
Cap. Flow
+$140M
Cap. Flow %
4.09%
Top 10 Hldgs %
32.59%
Holding
145
New
13
Increased
65
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.4M
2
CXT icon
Crane NXT
CXT
+$21.5M
3
OTEX icon
Open Text
OTEX
+$19.3M
4
VYX icon
NCR Voyix
VYX
+$16M
5
GNW icon
Genworth Financial
GNW
+$14.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$25.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
3
TDW icon
Tidewater
TDW
+$10.8M
4
AEO icon
American Eagle Outfitters
AEO
+$9.67M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.72M

Sector Composition

Rank Sector Weight
1 Industrials 27.25%
2 Financials 22.12%
3 Energy 10.17%
4 Technology 10.06%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
1
Community Health Systems
CYH
$382M
$132M 3.87%
2,539,517
-110,344
-4% -$4.95M
TGI
2
DELISTED
Triumph Group
TGI
$121M 3.54%
1,834,048
-16,640
-0.9% -$1.08M
JPM icon
3
JPMorgan Chase
JPM
$916B
$118M 3.44%
1,735,211
-80,929
-4% -$5.28M
VOYA icon
4
Voya Financial
VOYA
$8.96B
$115M 3.35%
2,463,948
-144,898
-6% -$6.53M
PBF icon
5
PBF Energy
PBF
$7.49B
$113M 3.31%
3,978,598
+205,596
+5% +$5.78M
FNFG
6
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$106M 3.1%
11,197,435
+289,948
+3% +$2.65M
ANF icon
7
Abercrombie & Fitch
ANF
$4.55B
$106M 3.09%
4,912,849
+391,973
+9% +$8.63M
MET icon
8
MetLife
MET
$62.4B
$105M 3.07%
2,102,505
-49,089
-2% -$2.32M
HIG icon
9
Hartford Financial Services
HIG
$39.9B
$99.3M 2.91%
2,388,926
-126,053
-5% -$5.26M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$99M 2.9%
1,795,792
-54,704
-3% -$2.93M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.4B
$94.8M 2.77%
1,603,308
-204,111
-11% -$12.6M
GEN icon
12
Gen Digital
GEN
$16.5B
$89.2M 2.61%
3,837,746
-222,524
-5% -$5.43M
KMT icon
13
Kennametal
KMT
$2.56B
$87.1M 2.55%
2,553,015
-9,665
-0.4% -$346K
AVT icon
14
Avnet
AVT
$6.86B
$84.4M 2.47%
2,054,100
-128,849
-6% -$5.67M
TGT icon
15
Target
TGT
$66.3B
$83.3M 2.44%
1,020,051
-312,897
-23% -$25.3M
KEY icon
16
KeyCorp
KEY
$23.8B
$82.6M 2.42%
5,496,168
-328,026
-6% -$4.83M
BIG
17
DELISTED
Big Lots, Inc.
BIG
$79.2M 2.32%
1,759,815
+40,186
+2% +$1.87M
RIO icon
18
Rio Tinto
RIO
$152B
$77.1M 2.26%
1,871,735
-32,227
-2% -$1.41M
CXT icon
19
Crane NXT
CXT
$2.99B
$76.9M 2.25%
3,768,977
+1,008,318
+37% +$21.5M
AGCO icon
20
AGCO
AGCO
$8.41B
$71.6M 2.1%
1,261,578
-36,579
-3% -$1.86M
TXT icon
21
Textron
TXT
$14.7B
$70.8M 2.07%
1,585,422
-94,113
-6% -$4.28M
TDW icon
22
Tidewater
TDW
$3.63B
$69.6M 2.04%
94,925
-13,278
-12% -$10.8M
IP icon
23
International Paper
IP
$22.6B
$69.4M 2.03%
1,539,079
-69,995
-4% -$3.47M
JCI icon
24
Johnson Controls International
JCI
$85.1B
$66.4M 1.95%
1,280,641
-67,494
-5% -$3.61M
AAWW
25
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$65M 1.9%
1,182,451
-50,873
-4% -$2.63M
1
2 3 4 5

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Snow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Snow Capital Management held 145 positions worth $3.41B, up 6.2% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management deployed $140M of net new capital in Q2 2015, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Qualcomm: 474,712 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Target, an estimated $25.3M trimmed.

  • Snow Capital Management's largest Q2 2015 buy was Qualcomm: 474,712 shares worth $29.7M.
  • Snow Capital Management added most to Crane NXT in Q2 2015, an estimated $21.5M increase.
  • Snow Capital Management's biggest Q2 2015 reduction was Target, cutting an estimated $25.3M.
  • Snow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $8.72M.
  • Snow Capital Management's ten largest holdings make up 33% of its $3.41B portfolio in Q2 2015.
  • Snow Capital Management opened 13 new positions and closed 11 in Q2 2015.
  • Snow Capital Management's portfolio value rose 6.2% quarter-over-quarter to $3.41B.

Based on Snow Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.