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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
-13.79%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$619M
Cap. Flow
-$75M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.41%
Holding
147
New
13
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.4M
2
MRK icon
Merck
MRK
+$47.6M
3
HAL icon
Halliburton
HAL
+$46.4M
4
DVN icon
Devon Energy
DVN
+$44.8M
5
WMT icon
Walmart Inc
WMT
+$39.4M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$57.1M
2
BP icon
BP
BP
+$48.7M
3
TDW icon
Tidewater
TDW
+$44.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$31.4M
5
NBR icon
Nabors Industries
NBR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Industrials 22.24%
3 Technology 12.62%
4 Energy 9.41%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
1
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$107M 3.83%
10,501,296
-696,139
-6% -$6.6M
ANF icon
2
Abercrombie & Fitch
ANF
$4.42B
$105M 3.76%
4,957,563
+44,714
+0.9% +$909K
PBF icon
3
PBF Energy
PBF
$8.57B
$104M 3.72%
3,681,283
-297,315
-7% -$9.01M
JPM icon
4
JPMorgan Chase
JPM
$935B
$98.9M 3.54%
1,621,471
-113,740
-7% -$7.45M
HIG icon
5
Hartford Financial Services
HIG
$38.9B
$88M 3.15%
1,921,376
-467,550
-20% -$21.6M
VOYA icon
6
Voya Financial
VOYA
$9.01B
$86.3M 3.09%
2,225,611
-238,337
-10% -$10.5M
MET icon
7
MetLife
MET
$61.9B
$83.9M 3%
1,997,285
-105,220
-5% -$4.92M
TGI
8
DELISTED
Triumph Group
TGI
$78.7M 2.82%
1,871,106
+37,058
+2% +$1.98M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40.8B
$77.8M 2.78%
1,377,992
-225,316
-14% -$14.6M
CYH icon
10
Community Health Systems
CYH
$393M
$76.3M 2.73%
2,158,744
-380,773
-15% -$17.5M
AVT icon
11
Avnet
AVT
$7.29B
$74.1M 2.65%
1,736,014
-318,086
-15% -$13.2M
KEY icon
12
KeyCorp
KEY
$24.2B
$69M 2.47%
5,306,419
-189,749
-3% -$2.69M
CXT icon
13
Crane NXT
CXT
$2.99B
$67.1M 2.4%
4,144,493
+375,516
+10% +$6.9M
GEN icon
14
Gen Digital
GEN
$16.4B
$67M 2.39%
3,439,140
-398,606
-10% -$8.58M
IP icon
15
International Paper
IP
$21.6B
$64.1M 2.29%
1,791,272
+252,193
+16% +$10.7M
QCOM icon
16
Qualcomm
QCOM
$155B
$61.1M 2.19%
1,137,154
+662,442
+140% +$39.4M
TGT icon
17
Target
TGT
$65.6B
$58.7M 2.1%
746,226
-273,825
-27% -$21.9M
TXT icon
18
Textron
TXT
$14.7B
$57.2M 2.05%
1,519,800
-65,622
-4% -$2.72M
BIG
19
DELISTED
Big Lots, Inc.
BIG
$56.2M 2.01%
1,172,721
-587,094
-33% -$26.1M
JCI icon
20
Johnson Controls International
JCI
$88.8B
$53.5M 1.91%
1,235,531
-45,110
-4% -$2.08M
KMT icon
21
Kennametal
KMT
$2.59B
$52.3M 1.87%
2,101,582
-451,433
-18% -$13.5M
RIO icon
22
Rio Tinto
RIO
$158B
$51.5M 1.84%
1,522,130
-349,605
-19% -$13.1M
AGCO icon
23
AGCO
AGCO
$7.15B
$51.4M 1.84%
1,101,661
-159,917
-13% -$8.19M
ALLY icon
24
Ally Financial
ALLY
$13.2B
$47.7M 1.71%
2,340,892
-205,403
-8% -$4.46M
CVX icon
25
Chevron
CVX
$392B
$47.3M 1.69%
+599,123
New +$50.4M
1
2 3 4 5

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APA
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HFA
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AWA
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PPSG
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Snow Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Snow Capital Management held 147 positions worth $2.8B, down 18% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management's Q3 2015 filing shows 13 new, 45 increased, 58 reduced and 9 closed positions. Its largest new stake was Chevron: 599,123 shares worth $47.3M. The largest sale was Spirit AeroSystems, an estimated $57.1M.

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

  • Snow Capital Management's largest Q3 2015 buy was Chevron: 599,123 shares worth $47.3M.
  • Snow Capital Management added most to Merck in Q3 2015, an estimated $47.6M increase.
  • Snow Capital Management's biggest Q3 2015 reduction was Spirit AeroSystems, cutting an estimated $57.1M.
  • Snow Capital Management fully exited HEALTH NET INC in Q3 2015, selling an estimated $4.76M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.8B portfolio in Q3 2015.
  • Snow Capital Management opened 13 new positions and closed 9 in Q3 2015.
  • Snow Capital Management's portfolio value fell 18% quarter-over-quarter to $2.8B.

Based on Snow Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.