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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
-1.71%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$154M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
160
New
18
Increased
26
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$34.5M |
| 2 |
NetApp
NTAP
|
+$27.9M |
| 3 |
PVH
PVH
|
+$24.9M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$14.7M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$33.2M |
| 2 |
Ally Financial
ALLY
|
+$30.5M |
| 3 |
O-I Glass
OI
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$23.1M |
| 5 |
Tyson Foods
TSN
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.18% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
26
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.5M | 2.16% |
474,905
+139,125
| +41% | +$9.27M |
|
|
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.8M | 2.1% |
684,422
-94,734
| -12% | -$3.88M |
|
|
28
NetApp
NTAP
$35B
| $27.3M | 1.99% |
+519,418
| New | +$27.9M |
|
29
Affiliated Managers Group
AMG
$9.69B
| $26.8M | 1.96% |
321,155
-23,508
| -7% | -$1.96M |
|
|
30
Ally Financial
ALLY
$13.2B
| $21.1M | 1.54% |
636,483
-941,806
| -60% | -$30.5M |
|
31
Oracle
ORCL
$374B
| $21.1M | 1.54% |
382,980
-57,953
| -13% | -$3.2M |
|
32
Pultegroup
PHM
$24.1B
| $17.2M | 1.25% |
469,838
-18,436
| -4% | -$613K |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.5M | 0.98% |
533,194
-20,332
| -4% | -$664K |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.12M | 0.67% |
554,030
-12,356
| -2% | -$203K |
|
|
35
Tyson Foods
TSN
$20.4B
| $8.83M | 0.65% |
102,458
-235,770
| -70% | -$20M |
|
36
Lumen
LUMN
$6.57B
| $7.31M | 0.53% |
585,595
+85,156
| +17% | +$1.01M |
|
37
BP
BP
$116B
| $7.02M | 0.51% |
184,734
-4,366
| -2% | -$167K |
|
38
Modine Manufacturing
MOD
$10.7B
| $6.74M | 0.49% |
592,738
+162,371
| +38% | +$1.93M |
|
39
Target
TGT
$65.6B
| $6.64M | 0.49% |
62,113
-18,042
| -23% | -$1.72M |
|
40
Goldman Sachs
GS
$300B
| $6.21M | 0.45% |
29,955
-625
| -2% | -$131K |
|
41
Super Micro Computer
SMCI
$18.4B
| $5.92M | 0.43% |
3,083,230
-241,120
| -7% | -$463K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $5.47M | 0.4% |
103,310
+17,862
| +21% | +$891K |
|
43
iShares Russell 2000 ETF
IWM
$79.8B
| $5.3M | 0.39% |
+35,000
| New | +$5.34M |
|
44
PBF Energy
PBF
$8.57B
| $5.18M | 0.38% |
190,494
-19,953
| -9% | -$510K |
|
45
Broadcom
AVGO
$1.85T
| $5.1M | 0.37% |
184,580
-36,530
| -17% | -$1.04M |
|
46
First Commonwealth Financial
FCF
$2.18B
| $4.83M | 0.35% |
364,048
-13,511
| -4% | -$175K |
|
47
Hain Celestial
HAIN
$45M
| $4.55M | 0.33% |
211,878
-20,212
| -9% | -$423K |
|
|
GWB
48
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.34M | 0.32% |
131,473
-4,772
| -4% | -$154K |
|
|
TVTY
49
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.21M | 0.31% |
253,438
+112,256
| +80% | +$1.94M |
|
50
Dick's Sporting Goods
DKS
$17.5B
| $3.99M | 0.29% |
97,864
-54
| -0.1% | -$1.95K |
|
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PMAS
RP
Snow Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Snow Capital Management held 160 positions worth $1.37B, down 10% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $112M in Q3 2019, closing 13 positions and reducing 74 holdings. Its most notable exit was Voya Financial, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Snow Capital Management opened a new position in FedEx worth $31.1M.
- Snow Capital Management's largest Q3 2019 buy was FedEx: 213,767 shares worth $31.1M.
- Snow Capital Management added most to PVH in Q3 2019, an estimated $24.9M increase.
- Snow Capital Management's biggest Q3 2019 reduction was Skechers, cutting an estimated $33.2M.
- Snow Capital Management fully exited Voya Financial in Q3 2019, selling an estimated $17.8M.
- Snow Capital Management's ten largest holdings make up 32% of its $1.37B portfolio in Q3 2019.
- Snow Capital Management opened 18 new positions and closed 13 in Q3 2019.
- Snow Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.
Based on Snow Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.