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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
+3.08%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$59.7M
(-3.8%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
152
New
11
Increased
39
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$43.3M |
| 2 |
Dow Inc
DOW
|
+$35.2M |
| 3 |
AbbVie
ABBV
|
+$28.5M |
| 4 |
General Dynamics
GD
|
+$23.7M |
| 5 |
Urban Outfitters
URBN
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$45.6M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$36.4M |
| 3 |
DuPont de Nemours
DD
|
+$34.6M |
| 4 |
Hain Celestial
HAIN
|
+$31.2M |
| 5 |
Range Resources
RRC
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.18% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tyson Foods
TSN
$20.4B
| $27.3M | 1.79% |
338,228
-591,780
| -64% | -$45.6M |
|
|
27
AbbVie
ABBV
$443B
| $26.3M | 1.73% |
+362,255
| New | +$28.5M |
|
28
Oracle
ORCL
$374B
| $25.1M | 1.65% |
440,933
-36,644
| -8% | -$1.98M |
|
|
MGLN
29
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.9M | 1.64% |
335,780
+123,456
| +58% | +$8.3M |
|
|
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.7M | 1.62% |
553,526
-13,118
| -2% | -$576K |
|
|
X
31
DELISTED
US Steel
X
| $24.3M | 1.6% |
1,587,090
-86,728
| -5% | -$1.34M |
|
32
Marathon Petroleum
MPC
$92.4B
| $23.6M | 1.55% |
421,949
+20,756
| +5% | +$1.14M |
|
|
NGHC
33
DELISTED
National General Holdings Corp
NGHC
| $21.7M | 1.42% |
945,220
-22,746
| -2% | -$543K |
|
|
34
Urban Outfitters
URBN
$6.35B
| $20.1M | 1.32% |
883,270
+851,870
| +2,713% | +$23.1M |
|
35
Voya Financial
VOYA
$9.01B
| $17.8M | 1.17% |
322,189
-432,921
| -57% | -$23.2M |
|
36
Pultegroup
PHM
$24.1B
| $15.4M | 1.01% |
488,274
-6,642
| -1% | -$207K |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $15.4M | 1.01% |
3,139,298
-104,835
| -3% | -$668K |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.4M | 0.62% |
566,386
+129,241
| +30% | +$2.19M |
|
39
BP
BP
$116B
| $7.75M | 0.51% |
189,100
-19,693
| -9% | -$826K |
|
40
Labcorp
LH
$25B
| $7.35M | 0.48% |
49,512
-1,925
| -4% | -$269K |
|
41
Target
TGT
$65.6B
| $6.94M | 0.46% |
80,155
+6,759
| +9% | +$546K |
|
42
Apogee Enterprises
APOG
$826M
| $6.75M | 0.44% |
155,407
-10,455
| -6% | -$409K |
|
43
PBF Energy
PBF
$8.57B
| $6.59M | 0.43% |
210,447
-99,724
| -32% | -$2.98M |
|
44
Super Micro Computer
SMCI
$18.4B
| $6.43M | 0.42% |
3,324,350
-160,850
| -5% | -$311K |
|
45
Broadcom
AVGO
$1.85T
| $6.37M | 0.42% |
221,110
-20,620
| -9% | -$601K |
|
46
Goldman Sachs
GS
$300B
| $6.26M | 0.41% |
30,580
+2,885
| +10% | +$571K |
|
47
Modine Manufacturing
MOD
$10.7B
| $6.16M | 0.4% |
430,367
+150,290
| +54% | +$2.15M |
|
48
Lumen
LUMN
$6.57B
| $5.88M | 0.39% |
500,439
-24,361
| -5% | -$274K |
|
49
First Commonwealth Financial
FCF
$2.18B
| $5.09M | 0.33% |
377,559
+18,464
| +5% | +$244K |
|
|
50
Hain Celestial
HAIN
$45M
| $5.08M | 0.33% |
232,090
-1,422,646
| -86% | -$31.2M |
|
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Snow Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Snow Capital Management held 152 positions worth $1.52B, down 3.8% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $80.7M in Q2 2019, closing 10 positions and reducing 70 holdings. Its most notable exit was DuPont de Nemours, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Snow Capital Management opened a new position in Centene worth $42M.
- Snow Capital Management's largest Q2 2019 buy was Centene: 801,500 shares worth $42M.
- Snow Capital Management added most to General Dynamics in Q2 2019, an estimated $23.7M increase.
- Snow Capital Management's biggest Q2 2019 reduction was Tyson Foods, cutting an estimated $45.6M.
- Snow Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $34.6M.
- Snow Capital Management's ten largest holdings make up 32% of its $1.52B portfolio in Q2 2019.
- Snow Capital Management opened 11 new positions and closed 10 in Q2 2019.
- Snow Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.52B.
Based on Snow Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.