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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
-0.98%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$130M
(-6.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
146
New
13
Increased
43
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$45.5M |
| 2 |
Ingredion
INGR
|
+$43.2M |
| 3 |
X
US Steel
X
|
+$42.8M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$41.2M |
| 5 |
Pultegroup
PHM
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$53.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$49M |
| 3 |
KeyCorp
KEY
|
+$42.5M |
| 4 |
Textron
TXT
|
+$37.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.77% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.6M | 1.77% |
823,103
+159,447
| +24% | +$7.56M |
|
27
Skyworks Solutions
SWKS
$9.37B
| $32.3M | 1.61% |
336,798
-182,624
| -35% | -$18.7M |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $29.8M | 1.48% |
18,021
+6,166
| +52% | +$14.1M |
|
29
Dick's Sporting Goods
DKS
$17.5B
| $27.9M | 1.39% |
699,548
+513,720
| +276% | +$23.2M |
|
30
Synaptics
SYNA
$4.19B
| $27.5M | 1.37% |
532,262
+464,752
| +688% | +$25.3M |
|
31
Open Text
OTEX
$6.15B
| $25.7M | 1.28% |
813,500
-23,337
| -3% | -$770K |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $24.8M | 1.23% |
784,058
-550,058
| -41% | -$15.3M |
|
33
Hartford Financial Services
HIG
$38.9B
| $22.7M | 1.13% |
432,471
-11,925
| -3% | -$591K |
|
34
FNB Corp
FNB
$6.73B
| $13.3M | 0.66% |
941,329
-59,055
| -6% | -$831K |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | 0.59% |
647,740
-17,005
| -3% | -$302K |
|
36
OFG Bancorp
OFG
$2.23B
| $11.8M | 0.58% |
1,176,074
-26,060
| -2% | -$274K |
|
37
O-I Glass
OI
$1.1B
| $11.7M | 0.58% |
487,410
-38,816
| -7% | -$853K |
|
38
Green Dot
GDOT
$743M
| $10.9M | 0.54% |
283,123
-80,219
| -22% | -$2.9M |
|
39
CNO Financial Group
CNO
$5.14B
| $10.5M | 0.52% |
502,570
+76,755
| +18% | +$1.59M |
|
40
BP
BP
$116B
| $10.2M | 0.51% |
331,160
-6,910
| -2% | -$215K |
|
41
First Commonwealth Financial
FCF
$2.18B
| $10.1M | 0.5% |
794,687
+12,860
| +2% | +$164K |
|
|
FNSR
42
DELISTED
Finisar Corp
FNSR
| $9.58M | 0.48% |
+368,740
| New | +$9.18M |
|
43
LSB Industries
LXU
$783M
| $9.23M | 0.46% |
1,161,850
+93,004
| +9% | +$661K |
|
44
Amgen
AMGN
$208B
| $8.89M | 0.44% |
51,626
-375
| -0.7% | -$61K |
|
45
Cemex
CX
$17.1B
| $8.37M | 0.42% |
888,751
-133,681
| -13% | -$1.18M |
|
|
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.79M | 0.39% |
190,910
+30,190
| +19% | +$1.22M |
|
47
Gentherm
THRM
$1.25B
| $7.67M | 0.38% |
197,695
-58,850
| -23% | -$2.2M |
|
48
Aecom
ACM
$9.3B
| $7.22M | 0.36% |
223,401
+101,361
| +83% | +$3.36M |
|
49
PVH
PVH
$4B
| $6.27M | 0.31% |
54,770
+5,600
| +11% | +$581K |
|
50
Tyson Foods
TSN
$20.4B
| $5.73M | 0.29% |
91,517
+20,877
| +30% | +$1.28M |
|
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Snow Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Snow Capital Management held 146 positions worth $2.01B, down 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Snow Capital Management withdrew a net $108M in Q2 2017, closing 23 positions and reducing 44 holdings. Its most notable exit was KeyCorp, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Snow Capital Management opened a new position in Ingredion worth $43.4M.
- Snow Capital Management's largest Q2 2017 buy was Ingredion: 363,700 shares worth $43.4M.
- Snow Capital Management added most to Skechers in Q2 2017, an estimated $45.5M increase.
- Snow Capital Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $53.7M.
- Snow Capital Management fully exited KeyCorp in Q2 2017, selling an estimated $42.5M.
- Snow Capital Management's ten largest holdings make up 35% of its $2.01B portfolio in Q2 2017.
- Snow Capital Management opened 13 new positions and closed 23 in Q2 2017.
- Snow Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.01B.
Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.