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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
-0.61%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$246M
(-9.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
145
New
12
Increased
27
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$27.7M |
| 2 |
OSI Systems
OSIS
|
+$21.2M |
| 3 |
Devon Energy
DVN
|
+$17.7M |
| 4 |
FMC
FMC
|
+$17M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$51M |
| 2 |
Rio Tinto
RIO
|
+$39.6M |
| 3 |
Hartford Financial Services
HIG
|
+$24.7M |
| 4 |
PBF Energy
PBF
|
+$18.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.9% |
| 2 | Financials | 20.06% |
| 3 | Technology | 16.23% |
| 4 | Energy | 11.35% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$8.65B
| $83.5M | 3.68% |
2,513,887
-584,993
| -19% | -$18.7M |
|
2
Eaton
ETN
$150B
| $76.1M | 3.35% |
1,215,788
-175,214
| -13% | -$9.68M |
|
3
Crane NXT
CXT
$2.97B
| $75.9M | 3.35% |
4,059,088
-338,320
| -8% | -$5.77M |
|
4
JPMorgan Chase
JPM
$933B
| $73.7M | 3.25% |
1,245,335
-187,561
| -13% | -$11M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $68M | 3% |
2,160,917
+206,659
| +11% | +$6.28M |
|
6
Community Health Systems
CYH
$391M
| $65.1M | 2.87% |
4,252,409
+360,895
| +9% | +$5.51M |
|
7
MetLife
MET
$62.5B
| $64.5M | 2.84% |
1,645,766
-214,173
| -12% | -$8.01M |
|
8
International Paper
IP
$22.8B
| $63.4M | 2.79% |
1,630,773
-74,240
| -4% | -$2.59M |
|
9
Avnet
AVT
$7.12B
| $63.3M | 2.79% |
1,429,537
-140,730
| -9% | -$5.78M |
|
|
10
Abercrombie & Fitch
ANF
$4.45B
| $62.5M | 2.75% |
1,980,387
-1,817,629
| -48% | -$51M |
|
11
Voya Financial
VOYA
$9.09B
| $61.6M | 2.71% |
2,067,641
+38,561
| +2% | +$1.17M |
|
12
Teva Pharmaceuticals
TEVA
$41.2B
| $61.2M | 2.7% |
1,142,923
-119,427
| -9% | -$7.01M |
|
13
Textron
TXT
$15B
| $57.1M | 2.52% |
1,565,319
+170,868
| +12% | +$5.99M |
|
14
Open Text
OTEX
$6.15B
| $54.2M | 2.39% |
2,094,292
+165,270
| +9% | +$3.98M |
|
|
15
Hartford Financial Services
HIG
$39.2B
| $53.7M | 2.37% |
1,164,534
-587,294
| -34% | -$24.7M |
|
16
Chevron
CVX
$383B
| $53.6M | 2.36% |
561,946
+19,670
| +4% | +$1.72M |
|
17
Qualcomm
QCOM
$160B
| $51.1M | 2.25% |
998,473
+34,490
| +4% | +$1.68M |
|
18
KeyCorp
KEY
$24.2B
| $51.1M | 2.25% |
4,624,341
-269,437
| -6% | -$3.01M |
|
|
19
Devon Energy
DVN
$50.9B
| $50.6M | 2.23% |
1,842,791
+725,333
| +65% | +$17.7M |
|
20
Gen Digital
GEN
$16.3B
| $49.9M | 2.2% |
2,715,300
-236,143
| -8% | -$4.54M |
|
21
Walmart Inc
WMT
$884B
| $49.1M | 2.16% |
2,150,085
+147,285
| +7% | +$3.23M |
|
22
Merck
MRK
$321B
| $48.2M | 2.13% |
954,756
-91,687
| -9% | -$4.49M |
|
|
WAIR
23
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $46.5M | 2.05% |
3,229,171
-563,369
| -15% | -$6.87M |
|
24
Halliburton
HAL
$26.4B
| $44.7M | 1.97% |
1,251,203
-95,793
| -7% | -$3.13M |
|
25
Johnson Controls International
JCI
$87.8B
| $43M | 1.9% |
1,054,597
-92,708
| -8% | -$3.54M |
|
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Snow Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Snow Capital Management held 145 positions worth $2.27B, down 9.8% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Snow Capital Management withdrew a net $197M in Q1 2016, closing 19 positions and reducing 66 holdings. Its most notable exit was Rio Tinto, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Snow Capital Management opened a new position in Dick's Sporting Goods worth $7.24M.
- Snow Capital Management's largest Q1 2016 buy was Dick's Sporting Goods: 154,810 shares worth $7.24M.
- Snow Capital Management added most to Keysight in Q1 2016, an estimated $27.7M increase.
- Snow Capital Management's biggest Q1 2016 reduction was Abercrombie & Fitch, cutting an estimated $51M.
- Snow Capital Management fully exited Rio Tinto in Q1 2016, selling an estimated $39.6M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.27B portfolio in Q1 2016.
- Snow Capital Management opened 12 new positions and closed 19 in Q1 2016.
- Snow Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.27B.
Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.