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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
-19.67%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$611M
(-29%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
151
New
18
Increased
29
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$37.1M |
| 2 |
Affiliated Managers Group
AMG
|
+$34.8M |
| 3 |
DuPont de Nemours
DD
|
+$29.2M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
Hain Celestial
HAIN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$55M |
| 2 |
ExxonMobil
XOM
|
+$54.3M |
| 3 |
Ingredion
INGR
|
+$41.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$27.1M |
| 5 |
Kinder Morgan
KMI
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.47% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 8.41% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$9.3B
| $27.3M | 1.85% |
1,031,286
+590,819
| +134% | +$18M |
|
|
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.7M | 1.74% |
608,590
-124,169
| -17% | -$6.35M |
|
|
28
Hain Celestial
HAIN
$45M
| $25.4M | 1.72% |
1,600,718
+1,180,398
| +281% | +$26.3M |
|
|
NGHC
29
DELISTED
National General Holdings Corp
NGHC
| $24.7M | 1.67% |
1,019,564
+515,054
| +102% | +$13.1M |
|
30
Cheesecake Factory
CAKE
$5.04B
| $24.7M | 1.67% |
566,750
-528,913
| -48% | -$25.6M |
|
31
Oracle
ORCL
$374B
| $24.3M | 1.65% |
538,862
-68,574
| -11% | -$3.29M |
|
32
PBF Energy
PBF
$8.57B
| $24.3M | 1.64% |
744,040
-52,486
| -7% | -$2.12M |
|
|
33
Apple
AAPL
$4.54T
| $24M | 1.62% |
608,156
+570,648
| +1,521% | +$27.7M |
|
34
Marathon Petroleum
MPC
$92.4B
| $22.2M | 1.5% |
375,414
+301,645
| +409% | +$20.6M |
|
35
JetBlue
JBLU
$2.28B
| $21.9M | 1.48% |
1,363,572
-228,253
| -14% | -$3.98M |
|
|
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
| $21.2M | 1.43% |
3,232,866
-805,023
| -20% | -$7.44M |
|
37
Commercial Metals
CMC
$7.6B
| $20.3M | 1.37% |
1,267,943
+326,742
| +35% | +$6.09M |
|
38
iShares Core S&P US Value ETF
IUSV
$27.2B
| $9.61M | 0.65% |
+195,661
| New | +$10.4M |
|
39
BP
BP
$116B
| $7.71M | 0.52% |
209,769
+47,807
| +30% | +$1.91M |
|
40
Super Micro Computer
SMCI
$18.4B
| $6.68M | 0.45% |
4,841,750
-2,406,780
| -33% | -$3.32M |
|
41
Lumen
LUMN
$6.57B
| $6.37M | 0.43% |
420,182
+5,815
| +1% | +$111K |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.74M | 0.39% |
360,685
-257,126
| -42% | -$4.83M |
|
|
43
Kinder Morgan
KMI
$71.7B
| $5.54M | 0.37% |
360,006
-1,521,174
| -81% | -$25.7M |
|
44
Apogee Enterprises
APOG
$826M
| $5.28M | 0.36% |
176,893
-130,245
| -42% | -$4.67M |
|
45
Amgen
AMGN
$208B
| $5.01M | 0.34% |
25,728
+1,637
| +7% | +$319K |
|
46
First Commonwealth Financial
FCF
$2.18B
| $4.59M | 0.31% |
380,071
-382,015
| -50% | -$5.25M |
|
47
Broadcom
AVGO
$1.85T
| $4.56M | 0.31% |
179,160
+69,930
| +64% | +$1.65M |
|
|
GWB
48
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.28M | 0.29% |
136,864
-157,699
| -54% | -$5.74M |
|
49
Rio Tinto
RIO
$158B
| $4.1M | 0.28% |
84,647
+3,239
| +4% | +$158K |
|
50
Labcorp
LH
$25B
| $4.09M | 0.28% |
37,647
+7,837
| +26% | +$1.05M |
|
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Snow Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Snow Capital Management held 151 positions worth $1.48B, down 29% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Snow Capital Management withdrew a net $225M in Q4 2018, closing 16 positions and reducing 64 holdings. Its most notable exit was ExxonMobil, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Snow Capital Management opened a new position in Affiliated Managers Group worth $30M.
- Snow Capital Management's largest Q4 2018 buy was Affiliated Managers Group: 308,047 shares worth $30M.
- Snow Capital Management added most to O-I Glass in Q4 2018, an estimated $37.1M increase.
- Snow Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $55M.
- Snow Capital Management fully exited ExxonMobil in Q4 2018, selling an estimated $54.3M.
- Snow Capital Management's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2018.
- Snow Capital Management opened 18 new positions and closed 16 in Q4 2018.
- Snow Capital Management's portfolio value fell 29% quarter-over-quarter to $1.48B.
Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.