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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
+1.43%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$90.2M
Cap. Flow
-$106M
Cap. Flow %
-5.09%
Top 10 Hldgs %
31.82%
Holding
152
New
12
Increased
42
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$58.8M
2
X
US Steel
X
+$25.2M
3
RRC icon
Range Resources
RRC
+$17.5M
4
TSN icon
Tyson Foods
TSN
+$14.6M
5
CNO icon
CNO Financial Group
CNO
+$14.5M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$50.3M
2
FNSR
Finisar Corp
FNSR
+$38M
3
SHPG
Shire pic
SHPG
+$24.9M
4
PHM icon
Pultegroup
PHM
+$21.9M
5
LCI
Lannett Company, Inc.
LCI
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Consumer Discretionary 11.34%
3 Consumer Staples 10.55%
4 Healthcare 9.64%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$42.4M 2.03%
1,390,489
+781,920
+128% +$25.2M
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$42M 2.01%
4,037,889
-379,926
-9% -$4.36M
PBF icon
28
PBF Energy
PBF
$8.57B
$39.8M 1.9%
796,526
-336,734
-30% -$16M
KMI icon
29
Kinder Morgan
KMI
$71.7B
$33.4M 1.6%
1,881,180
-93,033
-5% -$1.66M
ORCL icon
30
Oracle
ORCL
$374B
$31.3M 1.5%
607,436
-38,142
-6% -$1.85M
JBLU icon
31
JetBlue
JBLU
$2.28B
$30.8M 1.48%
1,591,825
-507,287
-24% -$9.62M
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$27.5M 1.32%
1,203,938
-80,910
-6% -$1.83M
SWKS icon
33
Skyworks Solutions
SWKS
$9.37B
$23.9M 1.14%
262,983
+3,636
+1% +$340K
SJM icon
34
J.M. Smucker
SJM
$12.7B
$23.5M 1.13%
229,031
-157,010
-41% -$17.1M
PHM icon
35
Pultegroup
PHM
$24.1B
$22M 1.05%
886,407
-771,497
-47% -$21.9M
CMC icon
36
Commercial Metals
CMC
$7.6B
$19.3M 0.92%
941,201
+628,181
+201% +$13.5M
SMCI icon
37
Super Micro Computer
SMCI
$18.4B
$14.9M 0.72%
7,248,530
+4,345,830
+150% +$9.56M
ACM icon
38
Aecom
ACM
$9.3B
$14.4M 0.69%
440,467
+10,272
+2% +$339K
NGHC
39
DELISTED
National General Holdings Corp
NGHC
$13.5M 0.65%
504,510
+3,395
+0.7% +$92.1K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$12.8M 0.62%
617,811
+21,581
+4% +$472K
APOG icon
41
Apogee Enterprises
APOG
$826M
$12.7M 0.61%
307,138
+101,774
+50% +$4.92M
GWB
42
DELISTED
Great Western Bancorp, Inc.
GWB
$12.4M 0.6%
294,563
+15,305
+5% +$653K
FCF icon
43
First Commonwealth Financial
FCF
$2.18B
$12.3M 0.59%
762,086
+12,045
+2% +$199K
HAIN icon
44
Hain Celestial
HAIN
$45M
$11.4M 0.55%
420,320
+149,195
+55% +$4.26M
OI icon
45
O-I Glass
OI
$1.1B
$9.71M 0.46%
516,580
+266,974
+107% +$4.8M
OFG icon
46
OFG Bancorp
OFG
$2.23B
$9.18M 0.44%
568,402
-427,189
-43% -$6.92M
LUMN icon
47
Lumen
LUMN
$6.57B
$8.79M 0.42%
414,367
+30,202
+8% +$632K
BP icon
48
BP
BP
$116B
$7.13M 0.34%
161,962
-40,516
-20% -$1.69M
PPC icon
49
Pilgrim's Pride
PPC
$6.51B
$6.58M 0.31%
+363,520
New +$6.72M
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.95M 0.28%
210,072
+64,467
+44% +$1.84M
1
2
3 4 5

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Snow Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Snow Capital Management held 152 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $106M in Q3 2018, closing 19 positions and reducing 55 holdings. Its most notable exit was Integrated Device Technology I, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Snow Capital Management opened a new position in Pilgrim's Pride worth $6.58M.

  • Snow Capital Management's largest Q3 2018 buy was Pilgrim's Pride: 363,520 shares worth $6.58M.
  • Snow Capital Management added most to Skechers in Q3 2018, an estimated $58.8M increase.
  • Snow Capital Management's biggest Q3 2018 reduction was Shire pic, cutting an estimated $24.9M.
  • Snow Capital Management fully exited Integrated Device Technology I in Q3 2018, selling an estimated $50.3M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.09B portfolio in Q3 2018.
  • Snow Capital Management opened 12 new positions and closed 19 in Q3 2018.
  • Snow Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.09B.

Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.