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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
+2.91%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$141M
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
14
Increased
34
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$33M |
| 2 |
Biogen
BIIB
|
+$31.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$24.2M |
| 4 |
Keysight
KEYS
|
+$14.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$44.7M |
| 2 |
AGCO
AGCO
|
+$42.3M |
| 3 |
Abercrombie & Fitch
ANF
|
+$41.6M |
| 4 |
Eaton
ETN
|
+$21.8M |
| 5 |
Hartford Financial Services
HIG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.61% |
| 2 | Technology | 18.97% |
| 3 | Financials | 18.79% |
| 4 | Healthcare | 12.76% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $75.9M | 3.57% |
2,138,352
-22,565
| -1% | -$816K |
|
2
Crane NXT
CXT
$2.99B
| $74.6M | 3.51% |
3,784,895
-274,193
| -7% | -$5.35M |
|
3
JPMorgan Chase
JPM
$935B
| $70.8M | 3.33% |
1,139,231
-106,104
| -9% | -$6.63M |
|
4
PBF Energy
PBF
$8.57B
| $70.3M | 3.3% |
2,955,164
+441,277
| +18% | +$12.7M |
|
5
Open Text
OTEX
$6.15B
| $69.7M | 3.28% |
2,355,436
+261,144
| +12% | +$7.39M |
|
6
International Paper
IP
$21.6B
| $61.2M | 2.88% |
1,523,997
-106,776
| -7% | -$4.24M |
|
7
Devon Energy
DVN
$52.1B
| $59.8M | 2.81% |
1,649,271
-193,520
| -11% | -$6.56M |
|
|
8
Keysight
KEYS
$54.5B
| $58.3M | 2.74% |
2,005,535
+508,920
| +34% | +$14.4M |
|
9
Gen Digital
GEN
$16.4B
| $58.1M | 2.73% |
2,827,575
+112,275
| +4% | +$2.02M |
|
10
MetLife
MET
$61.9B
| $54.2M | 2.55% |
1,525,747
-120,019
| -7% | -$4.68M |
|
11
Teva Pharmaceuticals
TEVA
$40.8B
| $54M | 2.54% |
1,076,039
-66,884
| -6% | -$3.56M |
|
12
Avnet
AVT
$7.29B
| $53.5M | 2.52% |
1,320,870
-108,667
| -8% | -$4.53M |
|
13
Textron
TXT
$14.7B
| $53.1M | 2.5% |
1,451,685
-113,634
| -7% | -$4.32M |
|
14
Voya Financial
VOYA
$9.01B
| $52.7M | 2.48% |
2,127,219
+59,578
| +3% | +$1.82M |
|
|
15
Eaton
ETN
$161B
| $51.4M | 2.42% |
860,970
-354,818
| -29% | -$21.8M |
|
|
16
Biogen
BIIB
$30B
| $51.2M | 2.41% |
211,561
+119,760
| +130% | +$31.6M |
|
17
Qualcomm
QCOM
$155B
| $50.6M | 2.38% |
943,836
-54,637
| -5% | -$2.88M |
|
18
Merck
MRK
$322B
| $48.9M | 2.3% |
889,477
-65,279
| -7% | -$3.47M |
|
19
Walmart Inc
WMT
$885B
| $48.4M | 2.28% |
1,989,522
-160,563
| -7% | -$3.72M |
|
20
KeyCorp
KEY
$24.2B
| $47.7M | 2.24% |
4,314,938
-309,403
| -7% | -$3.69M |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45.9M | 2.16% |
1,107,685
+105,136
| +10% | +$4.46M |
|
22
Community Health Systems
CYH
$393M
| $45.7M | 2.15% |
3,789,599
-462,810
| -11% | -$6.78M |
|
23
Johnson Controls International
JCI
$88.8B
| $45.2M | 2.13% |
976,106
-78,491
| -7% | -$3.46M |
|
24
Chevron
CVX
$392B
| $44.9M | 2.11% |
428,619
-133,327
| -24% | -$13.4M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $44.9M | 2.11% |
3,567,492
+1,996,497
| +127% | +$24.2M |
|
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Snow Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Snow Capital Management held 140 positions worth $2.13B, down 6.2% from $2.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Snow Capital Management withdrew a net $131M in Q2 2016, closing 10 positions and reducing 63 holdings. Its most notable exit was Halliburton, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Snow Capital Management opened a new position in Zimmer Biomet worth $34.1M.
- Snow Capital Management's largest Q2 2016 buy was Zimmer Biomet: 291,484 shares worth $34.1M.
- Snow Capital Management added most to Biogen in Q2 2016, an estimated $31.6M increase.
- Snow Capital Management's biggest Q2 2016 reduction was Abercrombie & Fitch, cutting an estimated $41.6M.
- Snow Capital Management fully exited Halliburton in Q2 2016, selling an estimated $44.7M.
- Snow Capital Management's ten largest holdings make up 31% of its $2.13B portfolio in Q2 2016.
- Snow Capital Management opened 14 new positions and closed 10 in Q2 2016.
- Snow Capital Management's portfolio value fell 6.2% quarter-over-quarter to $2.13B.
Based on Snow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.