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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
+9.38%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$181M
Cap. Flow
+$7.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.72%
Holding
147
New
16
Increased
40
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$32.4M
2
FNB icon
FNB Corp
FNB
+$20.9M
3
IPG
Interpublic Group of Companies
IPG
+$13.1M
4
NWL icon
Newell Brands
NWL
+$12.5M
5
CAKE icon
Cheesecake Factory
CAKE
+$11.4M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$33.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$25.4M
3
CNC icon
Centene
CNC
+$11.7M
4
IDTI
Integrated Device Technology I
IDTI
+$11.1M
5
LCI
Lannett Company, Inc.
LCI
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 13.67%
3 Healthcare 13.08%
4 Consumer Discretionary 11.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$84.6M 3.76%
2,864,269
-131,521
-4% -$3.63M
SKX
2
DELISTED
Skechers
SKX
$81.4M 3.62%
2,151,720
-243,928
-10% -$7.9M
PBF icon
3
PBF Energy
PBF
$8.65B
$80.8M 3.59%
2,278,640
-1,078,011
-32% -$33.3M
JPM icon
4
JPMorgan Chase
JPM
$933B
$79.5M 3.53%
743,585
-18,541
-2% -$1.88M
X
5
DELISTED
US Steel
X
$79.5M 3.53%
2,258,293
-275,033
-11% -$8M
ALLY icon
6
Ally Financial
ALLY
$13.2B
$75.8M 3.37%
2,599,088
-18,534
-0.7% -$492K
LCI
7
DELISTED
Lannett Company, Inc.
LCI
$70.5M 3.13%
759,454
-99,334
-12% -$9.68M
BIG
8
DELISTED
Big Lots, Inc.
BIG
$69.3M 3.08%
1,234,456
+42,188
+4% +$2.29M
PAY
9
DELISTED
Verifone Systems Inc
PAY
$68.8M 3.06%
3,882,926
+406,521
+12% +$7.56M
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
$68.8M 3.06%
2,237,741
-38,747
-2% -$1.18M
VOYA icon
11
Voya Financial
VOYA
$9.09B
$67.7M 3.01%
1,368,542
-186,479
-12% -$8.01M
BIIB icon
12
Biogen
BIIB
$30.7B
$67.4M 2.99%
211,462
+1,003
+0.5% +$322K
IP icon
13
International Paper
IP
$22.8B
$64.1M 2.85%
1,168,449
+31,106
+3% +$1.67M
ZBH icon
14
Zimmer Biomet
ZBH
$18.4B
$62.5M 2.78%
533,413
+662
+0.1% +$74.9K
MET icon
15
MetLife
MET
$62.5B
$60.9M 2.71%
1,204,905
+53,883
+5% +$2.84M
PHM icon
16
Pultegroup
PHM
$24.5B
$57.7M 2.57%
1,736,289
-136,628
-7% -$4.24M
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$55.1M 2.45%
4,319,937
+189,435
+5% +$2.52M
FNB icon
18
FNB Corp
FNB
$6.76B
$54.7M 2.43%
3,958,851
+1,522,178
+62% +$20.9M
KMI icon
19
Kinder Morgan
KMI
$70.5B
$53.1M 2.36%
2,938,340
+140,749
+5% +$2.53M
INGR icon
20
Ingredion
INGR
$6.33B
$50.6M 2.25%
362,105
-2,976
-0.8% -$393K
QCOM icon
21
Qualcomm
QCOM
$160B
$49.7M 2.21%
775,846
-42,155
-5% -$2.56M
SJM icon
22
J.M. Smucker
SJM
$13.1B
$46.1M 2.05%
371,275
+8,607
+2% +$956K
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
$46.1M 2.05%
1,549,196
-368,737
-19% -$11.1M
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$44.9M 1.99%
868,166
+58,231
+7% +$2.98M
CNC icon
25
Centene
CNC
$30.1B
$44.8M 1.99%
888,842
-241,866
-21% -$11.7M
1
2 3 4 5

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NIA
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APA
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HFA
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AWA
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PPSG
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PMAS
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RP
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Snow Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Snow Capital Management held 147 positions worth $2.25B, up 8.8% from $2.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management's Q4 2017 filing shows 16 new, 40 increased, 61 reduced and 6 closed positions. Its largest new stake was Shire pic: 218,484 shares worth $33.9M. The largest sale was PBF Energy, an estimated $33.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Snow Capital Management's largest Q4 2017 buy was Shire pic: 218,484 shares worth $33.9M.
  • Snow Capital Management added most to FNB Corp in Q4 2017, an estimated $20.9M increase.
  • Snow Capital Management's biggest Q4 2017 reduction was PBF Energy, cutting an estimated $33.3M.
  • Snow Capital Management fully exited Green Dot in Q4 2017, selling an estimated $5.17M.
  • Snow Capital Management's ten largest holdings make up 34% of its $2.25B portfolio in Q4 2017.
  • Snow Capital Management opened 16 new positions and closed 6 in Q4 2017.
  • Snow Capital Management's portfolio value rose 8.8% quarter-over-quarter to $2.25B.

Based on Snow Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.