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Snow Capital Management Lp

 
Page Created: 2008-12-02 09:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-07 Current Value: $2,162,236,469 Total Performance: -10.90 %
 
   

Snow Capital Management Lp
Highlights

Worst Move: Snow Capital Management Lp potentially lost $-5,317,017 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down.
Best Move: Snow Capital Management Lp potentially made $242,163 on changes made with Wachovia Corp (WB) buying shares when price went up.
Good Save: Snow Capital Management Lp potentially saved $25,236,009 on changes made with St Jude Medical Inc (STJ) selling shares when price went down.
Missed Move: Snow Capital Management Lp potentially missed $-2,479,172 on changes made with Wal-Mart Stores Inc(WMT) selling shares when price went up.
 

Snow Capital Management Lp
Contact Information

2100 Georgetowne Drive, Suite 400,Sewickley Pa 15143,
Phone: 7249345800, Fax: , Website:

Snow Capital Management Lp
Symbols

Snow Capital Management Lp
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1262124/0001262124-08-000008.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1262124/0001262124-08-000006.txt
 

Snow Capital Management Lp
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -2,452,677 -100.00 $7,137,290
Agilent Technologies Inc (A) US A Electronic Measur ... 3,527,929 $66,430,903 $-10,619,066 -13.78 % Sold Some -314,472 -8.18 $946,561
Alcoa Inc (AA) US AA Metal-Aluminum 3,894,180 $41,901,377 $-1,674,497 -3.84 % Sold Some -248,729 -6.00 $106,953
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 10,210 $20,522 $-1,021 -4.73 % Sold Some -2,723,932 -99.62 $272,393
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,489,773 $138,281,992 $-8,290,944 -5.65 % Sold Some -201,658 -7.49 $671,521
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 661,500 $9,505,755 $-92,610 -0.96 % Added More 291,500 78.78 $-40,810
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 4,876,272 $89,869,693 $-10,727,798 -10.66 % Sold Some -459,427 -8.61 $1,010,739
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 186,810 $4,728,161 $-255,930 -5.13 % Added More 30,000 19.13 $-41,100
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 4,440,463 $72,157,524 $-18,827,563 -20.69 % Added More 726,415 19.55 $-3,080,000
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -7,350 -100.00 $-809
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 3,456,698 $43,830,931 $2,938,193 7.18 % Sold Some -1,349,097 -28.07 $-1,146,732
Bj Services Co (BJS) US BJS Oil-Field Services 4,354,288 $52,207,913 $-1,567,544 -2.91 % Sold Some -402,041 -8.45 $144,735
Brinker International Inc (EAT) US EAT Retail-Restaurants 5,475,340 $36,356,258 $-13,578,843 -27.19 % Sold Some -417,759 -7.08 $1,036,042
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 40,000 $828,000 $6,000 0.72 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 106,000 $1,622,860 $-135,680 -7.71 % No Change - - -
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 4,387,920 $11,891,263 $-3,466,457 -22.57 % Sold Some -423,412 -8.80 $334,495
Cambridge Heart Inc (CAMH.PK) US CAMH.PK Medical Instrument ... None - - - % Sold All -221,800 -100.00 $15,526
Carters Inc (CRI) US CRI Apparel Manufactur ... 4,174,963 $78,948,550 $-9,811,163 -11.05 % Sold Some -317,427 -7.06 $745,953
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -25,160 -100.00 $156,244
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 9,458,811 $24,119,968 $-3,594,348 -12.96 % Added More 654,311 7.43 $-248,638
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 1,420,250 $4,786,243 $-1,306,630 -21.44 % Added More 3,000 0.21 $-2,760
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 9,761 $161,447 $-10,151 -5.91 % Added More 200 2.09 $-208
Citi Trends Inc (CTRN) US CTRN Retail-Discount 35,000 $430,500 $28,350 7.04 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 255,970 $2,121,991 $-903,574 -29.86 % Sold Some -3,448,149 -93.08 $12,171,966
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 233,000 $447,360 $-41,940 -8.57 % No Change - - -
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 3,923,032 $51,234,798 $-22,910,507 -30.89 % Sold Some -314,311 -7.41 $1,835,576
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,340,509 $70,403,533 $1,260,078 1.82 % Sold Some -88,113 -6.16 $-82,826
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -100,000 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 2,869,066 $35,777,253 $-3,471,570 -8.84 % Sold Some -101,557 -3.41 $122,884
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 31,000 $311,550 $-83,080 -21.05 % No Change - - -
Echelon Corp (ELON) US ELON Computers-Integrat ... 300,400 $1,919,556 $-144,192 -6.98 % Sold Some -175,400 -36.86 $84,192
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,540,131 $63,655,683 $-13,716,707 -17.72 % Sold Some -155,671 -5.77 $840,623
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 3,649,397 $98,241,767 $-1,167,807 -1.17 % Sold Some -286,951 -7.28 $91,824
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 115,500 $133,980 $48,510 56.75 % New Holding 115,500 100.00 $48,510
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 7,800 $2,340 $-78 -3.22 % Added More 600 8.33 $-6
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 6,607,142 $86,024,989 $1,321,428 1.56 % Sold Some -544,076 -7.60 $-108,815
General Electric Co (GE) US GE Diversified Manufa ... 6,013,138 $103,245,579 $-10,162,203 -8.96 % Sold Some -631,647 -9.50 $1,067,483
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 243,306 $8,379,459 $-970,791 -10.38 % Sold Some -7,580 -3.02 $30,244
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 35,492 $2,803,513 $42,945 1.55 % New Holding 35,492 100.00 $42,945
Health Management Associates Inc (HMA) US HMA Medical-Hospitals 7,615,813 $11,119,087 $-5,102,595 -31.45 % Sold Some -9,676,881 -55.95 $6,483,510
Health Net Inc (HNT) US HNT Medical-Hmo 4,624,596 $41,667,610 $-10,081,619 -19.48 % Sold Some -268,513 -5.48 $585,358
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 4,555,861 $26,515,111 $-2,277,931 -7.91 % Sold Some -433,208 -8.68 $216,604
Hewlett-Packard Co (HPQ) US HPQ Computers 5,700 $201,096 $3,648 1.84 % No Change - - -
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... None - - - % Sold All -60,000 -100.00 $109,200
Humana Inc (HUM) US HUM Medical-Hmo 140,400 $4,244,292 $-751,140 -15.03 % New Holding 140,400 100.00 $-751,140
Icx Technologies Inc (ICXT) US ICXT Electronic Secur D ... 68,377 $534,708 $-18,462 -3.33 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 1,900 $155,040 $-8,873 -5.41 % No Change - - -
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance None - - - % Sold All -50,185 -100.00 $-121,448
Johnson And Johnson (JNJ) US JNJ Medical Products 3,750 $219,675 $-6,150 -2.72 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,768,591 $150,973,591 $-29,040,719 -16.13 % Sold Some -371,114 -7.22 $2,260,084
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 234,578 $7,661,317 $-363,596 -4.53 % Sold Some -8,442 -3.47 $13,085
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 2,677,870 $48,255,217 $-401,681 -0.82 % Added More 1,626,222 154.63 $-243,933
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 45,000 $929,700 $45,000 5.08 % No Change - - -
Macys Inc (M) US M Retail-Regnl Dept ... 4,603,939 $34,161,227 $-16,297,944 -32.29 % Sold Some -204,698 -4.25 $724,631
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 3,177,059 $83,175,405 $-7,688,483 -8.46 % Added More 581,365 22.39 $-1,406,903
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... 49,000 $521,360 $-150,920 -22.44 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -5,314 -100.00 $11,691
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 50,000 $661,000 $-176,500 -21.07 % Sold Some -2,433,965 -97.98 $8,591,896
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 234,600 $638,112 $-218,178 -25.47 % Added More 84,600 56.40 $-78,678
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 80,000 $1,180,000 $-98,400 -7.69 % Added More 60,000 300.00 $-73,800
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 878,848 $1,652,234 $-536,097 -24.49 % Sold Some -387,652 -30.60 $236,468
Newmont Mining Corp (NEM) AU NEM Gold Mining 7,000 $235,550 $53,410 29.32 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 842,975 $1,660,661 $-547,934 -24.80 % Sold Some -28,080 -3.22 $18,252
Omnicare Inc (OCR) US OCR Pharmacy Services 4,105,556 $98,984,955 $-7,759,501 -7.26 % Sold Some -391,836 -8.71 $740,570
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 42,680 $686,721 $-61,459 -8.21 % No Change - - -
Pacific Sunwear Of California (PSUN) US PSUN Retail-Apparel/Sho ... 6,763,282 $10,212,556 $-10,821,251 -51.44 % Sold Some -62,218 -0.91 $99,549
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 5,152,108 $64,349,829 $5,358,192 9.08 % Sold Some -438,147 -7.83 $-455,673
Pfizer Inc (PFE) US PFE Medical-Drugs 5,789,071 $95,114,437 $-2,489,301 -2.55 % Sold Some -417,806 -6.73 $179,657
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 4,000 $257,400 $-560 -0.21 % No Change - - -
Regions Financial Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -361,076 -100.00 $278,029
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 297,300 $4,325,715 $-231,894 -5.08 % Sold Some -202,539 -40.52 $157,980
Smurfit-Stone Container Corp (SSCCP) US SSCCP - 141,330 $657,185 $-261,461 -28.46 % No Change - - -
Spectrum Control Inc (SPEC) BE SPEC Instruments-Contro ... 137,750 $574,418 $-272,745 -32.19 % Added More 350 0.25 $-693
St Jude Medical Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -3,239,539 -100.00 $25,236,009
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 417,110 $13,234,900 $-2,898,915 -17.96 % New Holding 417,110 100.00 $-2,898,915
Syneron Medical Ltd (ELOS) IL ELOS Medical Products None - - - % Sold All -85,230 -100.00 $142,334
Target Corp (TGT) US TGT Retail-Discount 5,902 $199,252 $-16,290 -7.55 % No Change - - -
Transact Technologies Inc (TACT) US TACT Computers-Peripher ... 47,986 $256,245 $-44,627 -14.83 % Sold Some -450 -0.92 $419
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 118,365 $5,166,632 $478,195 10.19 % Added More 31,004 35.48 $125,256
United Parcel Service Inc (UPS) US UPS Transport-Services 33,539 $1,931,846 $190,502 10.93 % Sold Some -2,436 -6.77 $-13,836
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 3,744,378 $78,669,382 $-5,317,017 -6.33 % New Holding 3,744,378 100.00 $-5,317,017
Unum Group (UNM) US UNM Life/Health Insura ... 5,137,718 $76,551,998 $-9,813,041 -11.36 % Sold Some -719,205 -12.27 $1,373,682
Valley National Bancorp (VLY) US VLY Commer Banks-Easte ... 10,500 $202,965 $11,865 6.20 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -119,434 -100.00 $-310,528
Wachovia Corp (WB) US WB Super-Regional Ban ... 4,843,266 $27,219,155 $242,163 0.89 % New Holding 4,843,266 100.00 $242,163
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -1,663,874 -100.00 $-2,479,172
Wells Fargo And Co (WFC) US WFC - 188,522 $5,446,401 $-114,998 -2.06 % Added More 128,522 214.20 $-78,398
Wesco International Inc (WCC) US WCC Distribution/Whole ... 2,083,440 $30,814,078 $-6,208,651 -16.76 % Sold Some -99,177 -4.54 $295,547
Worthington Industries Inc (WOR) US WOR Metal Processors A ... None - - - % Sold All -255,910 -100.00 $-468,315
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 5,613,359 $28,235,196 $-19,029,287 -40.26 % Added More 270,919 5.07 $-918,415
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Listed 90 holdings.
 

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