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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
+14.01%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
20
Increased
47
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
General Dynamics
GD
|
+$17.7M |
| 3 |
JetBlue
JBLU
|
+$15.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$10.7M |
| 5 |
Pultegroup
PHM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$31M |
| 2 |
Cheesecake Factory
CAKE
|
+$24.2M |
| 3 |
PBF Energy
PBF
|
+$14.6M |
| 4 |
SKX
Skechers
SKX
|
+$13.5M |
| 5 |
Voya Financial
VOYA
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.33% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$9.38B
| $32M | 2.02% |
2,847,375
-148,632
| -5% | -$1.61M |
|
27
Affiliated Managers Group
AMG
$9.69B
| $31M | 1.96% |
289,106
-18,941
| -6% | -$2.01M |
|
28
Aecom
ACM
$9.3B
| $29.4M | 1.86% |
992,422
-38,864
| -4% | -$1.16M |
|
|
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.6M | 1.81% |
566,644
-41,946
| -7% | -$2.12M |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $26M | 1.64% |
3,244,133
+11,267
| +0.3% | +$89.8K |
|
31
Oracle
ORCL
$374B
| $25.7M | 1.62% |
477,577
-61,285
| -11% | -$3.12M |
|
32
Marathon Petroleum
MPC
$92.4B
| $24M | 1.52% |
401,193
+25,779
| +7% | +$1.62M |
|
|
NGHC
33
DELISTED
National General Holdings Corp
NGHC
| $23M | 1.45% |
967,966
-51,598
| -5% | -$1.27M |
|
34
Commercial Metals
CMC
$7.6B
| $22.1M | 1.4% |
1,292,879
+24,936
| +2% | +$412K |
|
|
35
General Dynamics
GD
$104B
| $17.8M | 1.12% |
+105,136
| New | +$17.7M |
|
|
MGLN
36
DELISTED
Magellan Health Services, Inc.
MGLN
| $14M | 0.88% |
212,324
+167,440
| +373% | +$10.7M |
|
|
37
Pultegroup
PHM
$24.1B
| $13.8M | 0.87% |
494,916
+376,668
| +319% | +$10.3M |
|
|
38
PBF Energy
PBF
$8.57B
| $9.66M | 0.61% |
310,171
-433,869
| -58% | -$14.6M |
|
39
BP
BP
$116B
| $8.98M | 0.57% |
208,793
-976
| -0.5% | -$40K |
|
40
Super Micro Computer
SMCI
$18.4B
| $7.36M | 0.47% |
3,485,200
-1,356,550
| -28% | -$2.87M |
|
41
Broadcom
AVGO
$1.85T
| $7.27M | 0.46% |
241,730
+62,570
| +35% | +$1.7M |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.21M | 0.46% |
437,145
+76,460
| +21% | +$1.35M |
|
43
Labcorp
LH
$25B
| $6.76M | 0.43% |
51,437
+13,790
| +37% | +$1.7M |
|
44
Lumen
LUMN
$6.57B
| $6.29M | 0.4% |
524,800
+104,618
| +25% | +$1.45M |
|
45
Apogee Enterprises
APOG
$826M
| $6.22M | 0.39% |
165,862
-11,031
| -6% | -$383K |
|
46
PVH
PVH
$4B
| $5.92M | 0.37% |
48,571
+22,021
| +83% | +$2.41M |
|
47
Target
TGT
$65.6B
| $5.89M | 0.37% |
73,396
+20,834
| +40% | +$1.52M |
|
48
Pilgrim's Pride
PPC
$6.51B
| $5.43M | 0.34% |
243,547
-6,179
| -2% | -$121K |
|
49
Goldman Sachs
GS
$300B
| $5.32M | 0.34% |
27,695
+14,090
| +104% | +$2.72M |
|
50
Outfront Media
OUT
$5.61B
| $5.24M | 0.33% |
227,396
+3,654
| +2% | +$76.6K |
|
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Snow Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Snow Capital Management held 155 positions worth $1.58B, up 7.1% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Snow Capital Management withdrew a net $83.9M in Q1 2019, closing 14 positions and reducing 53 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Snow Capital Management opened a new position in General Dynamics worth $17.8M.
- Snow Capital Management's largest Q1 2019 buy was General Dynamics: 105,136 shares worth $17.8M.
- Snow Capital Management added most to Apple in Q1 2019, an estimated $18.5M increase.
- Snow Capital Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $31M.
- Snow Capital Management fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $9.61M.
- Snow Capital Management's ten largest holdings make up 33% of its $1.58B portfolio in Q1 2019.
- Snow Capital Management opened 20 new positions and closed 14 in Q1 2019.
- Snow Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.58B.
Based on Snow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.