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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
-5.49%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$71.1M
Cap. Flow
+$66.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.42%
Holding
153
New
12
Increased
65
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$44.6M
2
JBLU icon
JetBlue
JBLU
+$39.2M
3
CNO icon
CNO Financial Group
CNO
+$37.8M
4
SHPG
Shire pic
SHPG
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$25.4M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$83.7M
2
X
US Steel
X
+$63.8M
3
QCOM icon
Qualcomm
QCOM
+$26.5M
4
HIG icon
Hartford Financial Services
HIG
+$22M
5
SWN
Southwestern Energy Company
SWN
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Healthcare 13.24%
3 Technology 11.44%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$41.6M 1.91%
2,764,024
-174,316
-6% -$3.02M
TSN icon
27
Tyson Foods
TSN
$20.4B
$39.1M 1.79%
534,206
+154,848
+41% +$11.8M
FNSR
28
DELISTED
Finisar Corp
FNSR
$35.9M 1.64%
2,267,578
+103,676
+5% +$1.96M
SWKS icon
29
Skyworks Solutions
SWKS
$9.37B
$34.6M 1.59%
345,102
+5,330
+2% +$554K
CNC icon
30
Centene
CNC
$30.7B
$34.5M 1.58%
644,822
-244,020
-27% -$12.7M
RRC icon
31
Range Resources
RRC
$9.38B
$34.4M 1.58%
2,365,746
+397,333
+20% +$5.94M
OTEX icon
32
Open Text
OTEX
$6.15B
$31.6M 1.45%
908,796
+59,541
+7% +$2.08M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$30.7M 1.41%
1,332,829
+677,476
+103% +$15.2M
BKU icon
34
Bankunited
BKU
$3.37B
$30M 1.38%
750,352
+340,024
+83% +$14M
SYNA icon
35
Synaptics
SYNA
$4.19B
$23.7M 1.09%
518,316
+5,025
+1% +$228K
XOM icon
36
ExxonMobil
XOM
$644B
$23.7M 1.09%
+317,662
New +$25.4M
X
37
DELISTED
US Steel
X
$22.5M 1.03%
639,391
-1,618,902
-72% -$63.8M
QCOM icon
38
Qualcomm
QCOM
$155B
$20M 0.92%
360,217
-415,629
-54% -$26.5M
ACM icon
39
Aecom
ACM
$9.3B
$15.4M 0.71%
432,898
+57,279
+15% +$2.12M
OFG icon
40
OFG Bancorp
OFG
$2.23B
$13M 0.6%
1,241,679
+74,313
+6% +$787K
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$12.9M 0.59%
603,849
+21,250
+4% +$464K
VYX icon
42
NCR Voyix
VYX
$1.14B
$11.5M 0.53%
593,149
+90,866
+18% +$1.91M
GWB
43
DELISTED
Great Western Bancorp, Inc.
GWB
$11.3M 0.52%
279,458
+2,856
+1% +$120K
FCF icon
44
First Commonwealth Financial
FCF
$2.18B
$10.6M 0.49%
751,441
+36,670
+5% +$530K
NGHC
45
DELISTED
National General Holdings Corp
NGHC
$10M 0.46%
411,200
+289,998
+239% +$6.24M
OI icon
46
O-I Glass
OI
$1.1B
$9.13M 0.42%
421,368
+6,703
+2% +$149K
BP icon
47
BP
BP
$116B
$8.68M 0.4%
230,435
-49,216
-18% -$1.85M
THRM icon
48
Gentherm
THRM
$1.25B
$7.71M 0.35%
227,197
+40,250
+22% +$1.3M
APOG icon
49
Apogee Enterprises
APOG
$826M
$6.56M 0.3%
+151,404
New +$6.76M
IIIN icon
50
Insteel Industries
IIIN
$593M
$6.22M 0.29%
225,018
+68,731
+44% +$2.05M
1
2
3 4 5

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Snow Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Snow Capital Management held 153 positions worth $2.18B, down 3.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management deployed $66.2M of net new capital in Q1 2018, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was ExxonMobil: 317,662 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Skechers, an estimated $83.7M trimmed.

  • Snow Capital Management's largest Q1 2018 buy was ExxonMobil: 317,662 shares worth $23.7M.
  • Snow Capital Management added most to Cheesecake Factory in Q1 2018, an estimated $44.6M increase.
  • Snow Capital Management's biggest Q1 2018 reduction was Skechers, cutting an estimated $83.7M.
  • Snow Capital Management fully exited Mellanox Technologies, Ltd. in Q1 2018, selling an estimated $17.4M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q1 2018.
  • Snow Capital Management opened 12 new positions and closed 14 in Q1 2018.
  • Snow Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.18B.

Based on Snow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.