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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
+9.62%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$98.1M
(+4.6%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
14
Increased
28
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$51.3M |
| 2 |
Skyworks Solutions
SWKS
|
+$44.5M |
| 3 |
Zebra Technologies
ZBRA
|
+$34.2M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$30.8M |
| 5 |
Keysight
KEYS
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$45.2M |
| 2 |
Community Health Systems
CYH
|
+$36.2M |
| 3 |
Eaton
ETN
|
+$34.6M |
| 4 |
Devon Energy
DVN
|
+$30.2M |
| 5 |
Crane NXT
CXT
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.81% |
| 2 | Financials | 18.86% |
| 3 | Industrials | 14.99% |
| 4 | Energy | 12.96% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$53.4B
| $83.2M | 3.74% |
2,626,254
+620,719
| +31% | +$18.5M |
|
2
PBF Energy
PBF
$8.65B
| $81.2M | 3.65% |
3,585,121
+629,957
| +21% | +$14.2M |
|
3
Open Text
OTEX
$6.15B
| $70.3M | 3.16% |
2,168,014
-187,422
| -8% | -$5.86M |
|
4
JPMorgan Chase
JPM
$933B
| $69.6M | 3.13% |
1,044,633
-94,598
| -8% | -$6.17M |
|
5
International Paper
IP
$22.8B
| $65.2M | 2.93% |
1,435,638
-88,359
| -6% | -$3.9M |
|
6
Biogen
BIIB
$30.7B
| $63.7M | 2.86% |
203,525
-8,036
| -4% | -$2.38M |
|
7
Qualcomm
QCOM
$160B
| $62.4M | 2.8% |
910,253
-33,583
| -4% | -$2.04M |
|
|
8
Crane NXT
CXT
$2.97B
| $61.8M | 2.78% |
2,824,498
-960,397
| -25% | -$20.7M |
|
|
TGI
9
DELISTED
Triumph Group
TGI
| $60.9M | 2.74% |
2,183,123
+44,771
| +2% | +$1.45M |
|
10
Voya Financial
VOYA
$9.09B
| $59.9M | 2.69% |
2,080,018
-47,201
| -2% | -$1.29M |
|
11
MetLife
MET
$62.5B
| $59.2M | 2.66% |
1,494,070
-31,677
| -2% | -$1.19M |
|
12
Gen Digital
GEN
$16.3B
| $57.1M | 2.57% |
2,276,898
-550,677
| -19% | -$12.5M |
|
|
13
Kinder Morgan
KMI
$70.5B
| $56.4M | 2.53% |
2,437,435
+2,422,600
| +16,330% | +$51.3M |
|
|
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54M | 2.43% |
1,260,397
+152,712
| +14% | +$5.96M |
|
15
Textron
TXT
$15B
| $53.8M | 2.42% |
1,354,321
-97,364
| -7% | -$3.83M |
|
16
Avnet
AVT
$7.12B
| $53.3M | 2.39% |
1,297,139
-23,731
| -2% | -$968K |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $50.3M | 2.26% |
3,633,401
+65,909
| +2% | +$914K |
|
18
KeyCorp
KEY
$24.2B
| $49.6M | 2.23% |
4,071,609
-243,329
| -6% | -$2.91M |
|
19
Merck
MRK
$321B
| $49.5M | 2.22% |
830,380
-59,097
| -7% | -$3.46M |
|
|
20
Skyworks Solutions
SWKS
$9.4B
| $48.7M | 2.19% |
+639,005
| New | +$44.5M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $48.5M | 2.18% |
1,015,843
+239,767
| +31% | +$12.3M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $48.1M | 2.16% |
3,954,270
-268,903
| -6% | -$3.07M |
|
23
Teva Pharmaceuticals
TEVA
$41.2B
| $44.4M | 2% |
965,986
-110,053
| -10% | -$5.74M |
|
24
Walmart Inc
WMT
$884B
| $43.8M | 1.97% |
1,823,166
-166,356
| -8% | -$4.04M |
|
25
Ally Financial
ALLY
$13.2B
| $43.7M | 1.96% |
2,242,000
+153,479
| +7% | +$2.85M |
|
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Snow Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Snow Capital Management held 144 positions worth $2.23B, up 4.6% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Snow Capital Management's Q3 2016 filing shows 14 new, 28 increased, 64 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 639,005 shares worth $48.7M. The largest sale was Johnson Controls International, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Snow Capital Management's largest Q3 2016 buy was Skyworks Solutions: 639,005 shares worth $48.7M.
- Snow Capital Management added most to Kinder Morgan in Q3 2016, an estimated $51.3M increase.
- Snow Capital Management's biggest Q3 2016 reduction was Community Health Systems, cutting an estimated $36.2M.
- Snow Capital Management fully exited Johnson Controls International in Q3 2016, selling an estimated $45.2M.
- Snow Capital Management's ten largest holdings make up 30% of its $2.23B portfolio in Q3 2016.
- Snow Capital Management opened 14 new positions and closed 16 in Q3 2016.
- Snow Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.23B.
Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.