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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
+4.03%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$12M |
| 2 |
Cinemark Holdings
CNK
|
+$10.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$7.15M |
| 4 |
Hasbro
HAS
|
+$6.35M |
| 5 |
Nucor
NUE
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$10.8M |
| 2 |
Labcorp
LH
|
+$5.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$5.3M |
| 4 |
FedEx
FDX
|
+$5.05M |
| 5 |
Urban Outfitters
URBN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.58% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
1
WESCO International
WCC
$16.4B
| $24M | 3.41% |
233,419
+8,522
| +4% | +$848K |
|
2
Commercial Metals
CMC
$7.48B
| $22.2M | 3.16% |
724,136
-96,984
| -12% | -$3M |
|
3
JPMorgan Chase
JPM
$951B
| $21.8M | 3.11% |
140,423
-4,265
| -3% | -$670K |
|
4
Centene
CNC
$32B
| $21.7M | 3.09% |
298,136
-3,216
| -1% | -$220K |
|
5
Bank of America
BAC
$436B
| $21.3M | 3.02% |
515,471
-42,948
| -8% | -$1.76M |
|
6
CNO Financial Group
CNO
$5.12B
| $19.3M | 2.75% |
817,997
-13,507
| -2% | -$345K |
|
7
Marathon Petroleum
MPC
$104B
| $19M | 2.7% |
314,013
-23,088
| -7% | -$1.35M |
|
8
Hartford Financial Services
HIG
$37.5B
| $18.9M | 2.69% |
305,435
+19,031
| +7% | +$1.25M |
|
9
MetLife
MET
$61.3B
| $17.7M | 2.51% |
295,034
-4,008
| -1% | -$254K |
|
10
Tyson Foods
TSN
$19.5B
| $16.9M | 2.41% |
229,696
-13,103
| -5% | -$1.02M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 2.36% |
229,553
-22,724
| -9% | -$1.54M |
|
12
JetBlue
JBLU
$1.81B
| $14.7M | 2.09% |
875,179
-52,160
| -6% | -$1.01M |
|
13
Lincoln National
LNC
$8.29B
| $14.5M | 2.06% |
230,083
-18,017
| -7% | -$1.19M |
|
14
Bankunited
BKU
$3.3B
| $14.4M | 2.04% |
336,400
-7,494
| -2% | -$342K |
|
15
FNB Corp
FNB
$6.55B
| $14.3M | 2.04% |
1,161,061
-26,834
| -2% | -$349K |
|
16
General Dynamics
GD
$103B
| $14M | 1.99% |
74,284
-1,823
| -2% | -$344K |
|
17
NCR Voyix
VYX
$1.21B
| $13.8M | 1.97% |
494,221
-118,628
| -19% | -$3.28M |
|
|
18
Cinemark Holdings
CNK
$4.17B
| $13.1M | 1.86% |
594,903
+479,854
| +417% | +$10.6M |
|
19
First Horizon
FHN
$11.7B
| $12.5M | 1.78% |
722,528
-179,701
| -20% | -$3.26M |
|
|
20
Lumentum
LITE
$80.3B
| $11.7M | 1.66% |
+142,308
| New | +$12M |
|
21
PVH
PVH
$3.49B
| $11.5M | 1.63% |
106,821
+2,349
| +2% | +$258K |
|
22
Bread Financial
BFH
$4.06B
| $11.5M | 1.63% |
138,151
+35,314
| +34% | +$3.19M |
|
23
B2Gold
BTG
$7.48B
| $10.8M | 1.53% |
2,563,450
+4,406
| +0.2% | +$21.5K |
|
|
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.2M | 1.45% |
493,305
-176,158
| -26% | -$3.08M |
|
25
Johnson & Johnson
JNJ
$646B
| $10M | 1.42% |
60,810
-884
| -1% | -$146K |
|
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Snow Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Snow Capital Management held 150 positions worth $703M, up 2% from $689M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Snow Capital Management's Q2 2021 filing shows 12 new, 50 increased, 56 reduced and 12 closed positions. Its largest new stake was Lumentum: 142,308 shares worth $11.7M. The largest sale was NetApp, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Snow Capital Management's largest Q2 2021 buy was Lumentum: 142,308 shares worth $11.7M.
- Snow Capital Management added most to Cinemark Holdings in Q2 2021, an estimated $10.6M increase.
- Snow Capital Management's biggest Q2 2021 reduction was NetApp, cutting an estimated $10.8M.
- Snow Capital Management fully exited Labcorp in Q2 2021, selling an estimated $5.9M.
- Snow Capital Management's ten largest holdings make up 29% of its $703M portfolio in Q2 2021.
- Snow Capital Management opened 12 new positions and closed 12 in Q2 2021.
- Snow Capital Management's portfolio value rose 2% quarter-over-quarter to $703M.
Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.