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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
-31.52%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$286M
(-40%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
23
Increased
41
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.07M |
| 2 |
Labcorp
LH
|
+$8.14M |
| 3 |
Tyson Foods
TSN
|
+$7.16M |
| 4 |
Darden Restaurants
DRI
|
+$7.15M |
| 5 |
PNC Financial Services
PNC
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$10.1M |
| 2 |
Open Text
OTEX
|
+$8.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$7.82M |
| 5 |
Kohl's
KSS
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$22.7B
| $6.07M | 1.39% |
272,135
+36,068
| +15% | +$1.39M |
|
27
Urban Outfitters
URBN
$6.55B
| $5.7M | 1.31% |
400,560
-41,125
| -9% | -$955K |
|
|
28
Tyson Foods
TSN
$18.6B
| $5.55M | 1.27% |
+95,868
| New | +$7.16M |
|
29
Oracle
ORCL
$423B
| $5.45M | 1.25% |
112,748
-13,659
| -11% | -$705K |
|
30
PVH
PVH
$3.33B
| $5.36M | 1.23% |
142,474
-7,940
| -5% | -$607K |
|
31
Marathon Petroleum
MPC
$114B
| $5.19M | 1.19% |
219,777
-31,928
| -13% | -$1.47M |
|
32
Walt Disney
DIS
$184B
| $5.06M | 1.16% |
52,413
+7,611
| +17% | +$962K |
|
33
Lumen
LUMN
$7.07B
| $4.36M | 1% |
460,872
+11,943
| +3% | +$149K |
|
34
UnitedHealth
UNH
$339B
| $4.21M | 0.97% |
+16,870
| New | +$4.64M |
|
35
Dick's Sporting Goods
DKS
$11.2B
| $4.14M | 0.95% |
194,798
+122,742
| +170% | +$4.71M |
|
36
General Dynamics
GD
$96.6B
| $4.12M | 0.95% |
31,115
-43,391
| -58% | -$7.21M |
|
37
Cheesecake Factory
CAKE
$4.85B
| $4.11M | 0.94% |
240,829
+7,064
| +3% | +$238K |
|
|
38
Open Text
OTEX
$5.72B
| $4.11M | 0.94% |
117,748
-197,604
| -63% | -$8.38M |
|
39
Target
TGT
$70.1B
| $4.07M | 0.94% |
43,815
+16,840
| +62% | +$1.87M |
|
|
40
Darden Restaurants
DRI
$24B
| $4M | 0.92% |
+73,534
| New | +$7.15M |
|
41
Starbucks
SBUX
$111B
| $3.97M | 0.91% |
+60,372
| New | +$4.88M |
|
42
Super Micro Computer
SMCI
$23.8B
| $3.95M | 0.91% |
1,856,830
-1,174,810
| -39% | -$2.99M |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | 0.91% |
362,159
-96,204
| -21% | -$1.5M |
|
44
Goldman Sachs
GS
$284B
| $3.78M | 0.87% |
24,448
-7,451
| -23% | -$1.58M |
|
|
45
PNC Financial Services
PNC
$96B
| $3.73M | 0.86% |
39,014
+37,314
| +2,195% | +$5.01M |
|
|
CTRA
46
DELISTED
Coterra Energy
CTRA
| $3.5M | 0.8% |
203,700
+188,645
| +1,253% | +$2.99M |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $3.11M | 0.71% |
184,598
+12,636
| +7% | +$454K |
|
48
BP
BP
$120B
| $3.02M | 0.69% |
123,823
-6,346
| -5% | -$205K |
|
49
Delta Air Lines
DAL
$52B
| $2.8M | 0.64% |
98,102
+94,349
| +2,514% | +$4.68M |
|
50
AbbVie
ABBV
$463B
| $2.79M | 0.64% |
36,689
-4,717
| -11% | -$402K |
|
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Snow Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Snow Capital Management held 170 positions worth $436M, down 40% from $721M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Snow Capital Management withdrew a net $38.4M in Q1 2020, closing 25 positions and reducing 63 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Snow Capital Management opened a new position in Tyson Foods worth $5.55M.
- Snow Capital Management's largest Q1 2020 buy was Tyson Foods: 95,868 shares worth $5.55M.
- Snow Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $9.07M increase.
- Snow Capital Management's biggest Q1 2020 reduction was Dow Inc, cutting an estimated $10.1M.
- Snow Capital Management fully exited Tivity Health, Inc. Common Stock in Q1 2020, selling an estimated $3.84M.
- Snow Capital Management's ten largest holdings make up 27% of its $436M portfolio in Q1 2020.
- Snow Capital Management opened 23 new positions and closed 25 in Q1 2020.
- Snow Capital Management's portfolio value fell 40% quarter-over-quarter to $436M.
Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.