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SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
76.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
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
-$687K
(-0.03%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
153
New
14
Increased
21
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.5M |
| 2 |
ExxonMobil
XOM
|
+$29.1M |
| 3 |
NCR Voyix
VYX
|
+$27.9M |
| 4 |
Oracle
ORCL
|
+$24.6M |
| 5 |
Bankunited
BKU
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$89M |
| 2 |
PBF Energy
PBF
|
+$37.1M |
| 3 |
Centene
CNC
|
+$34.5M |
| 4 |
Qualcomm
QCOM
|
+$20M |
| 5 |
Synaptics
SYNA
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.24% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$13.5B
| $41.5M | 1.9% |
386,041
-9,787
| -2% | -$1.1M |
|
|
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.9M | 1.83% |
910,237
-20,118
| -2% | -$942K |
|
28
JetBlue
JBLU
$2.16B
| $39.8M | 1.83% |
2,099,112
-37,460
| -2% | -$721K |
|
|
29
NCR Voyix
VYX
$1.19B
| $38.1M | 1.75% |
2,070,905
+1,477,756
| +249% | +$27.9M |
|
|
FNSR
30
DELISTED
Finisar Corp
FNSR
| $38M | 1.74% |
2,110,351
-157,227
| -7% | -$2.6M |
|
31
Range Resources
RRC
$9.33B
| $37.6M | 1.72% |
2,245,057
-120,689
| -5% | -$1.83M |
|
32
Kinder Morgan
KMI
$70.9B
| $34.9M | 1.6% |
1,974,213
-789,811
| -29% | -$12.9M |
|
|
LCI
33
DELISTED
Lannett Company, Inc.
LCI
| $32.8M | 1.5% |
602,523
-92,900
| -13% | -$5.85M |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| $30.1M | 1.38% |
1,284,848
-47,981
| -4% | -$1.13M |
|
|
35
Oracle
ORCL
$339B
| $28.4M | 1.31% |
645,578
+533,011
| +474% | +$24.6M |
|
36
Skyworks Solutions
SWKS
$9.21B
| $25.1M | 1.15% |
259,347
-85,755
| -25% | -$8.34M |
|
|
X
37
DELISTED
US Steel
X
| $21.1M | 0.97% |
608,569
-30,822
| -5% | -$1.1M |
|
38
Aecom
ACM
$9.46B
| $14.2M | 0.65% |
430,195
-2,703
| -0.6% | -$92.7K |
|
39
OFG Bancorp
OFG
$2.21B
| $14M | 0.64% |
995,591
-246,088
| -20% | -$3.33M |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | 0.62% |
596,230
-7,619
| -1% | -$178K |
|
|
NGHC
41
DELISTED
National General Holdings Corp
NGHC
| $13.2M | 0.61% |
501,115
+89,915
| +22% | +$2.35M |
|
|
GWB
42
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.7M | 0.54% |
279,258
-200
| -0.1% | -$8.46K |
|
43
First Commonwealth Financial
FCF
$2.2B
| $11.6M | 0.53% |
750,041
-1,400
| -0.2% | -$21.5K |
|
44
Apogee Enterprises
APOG
$833M
| $9.89M | 0.45% |
205,364
+53,960
| +36% | +$2.32M |
|
45
Gentherm
THRM
$1.32B
| $8.88M | 0.41% |
226,084
-1,113
| -0.5% | -$39.9K |
|
46
BP
BP
$112B
| $8.7M | 0.4% |
202,478
-27,957
| -12% | -$1.17M |
|
47
Insteel Industries
IIIN
$592M
| $8.46M | 0.39% |
253,400
+28,382
| +13% | +$878K |
|
48
Hain Celestial
HAIN
$44.6M
| $8.08M | 0.37% |
271,125
+159,115
| +142% | +$4.56M |
|
|
SKX
49
DELISTED
Skechers
SKX
| $7.2M | 0.33% |
239,855
+190,805
| +389% | +$6.1M |
|
50
Lumen
LUMN
$6.43B
| $7.16M | 0.33% |
384,165
+34,982
| +10% | +$635K |
|
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Snow Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Snow Capital Management held 153 positions worth $2.18B, down 0.03% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $82.4M in Q2 2018, closing 13 positions and reducing 73 holdings. Its most notable exit was Centene, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Snow Capital Management opened a new position in Walt Disney worth $45.6M.
- Snow Capital Management's largest Q2 2018 buy was Walt Disney: 435,544 shares worth $45.6M.
- Snow Capital Management added most to ExxonMobil in Q2 2018, an estimated $29.1M increase.
- Snow Capital Management's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $89M.
- Snow Capital Management fully exited Centene in Q2 2018, selling an estimated $34.5M.
- Snow Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2018.
- Snow Capital Management opened 14 new positions and closed 13 in Q2 2018.
- Snow Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.18B.
Based on Snow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.