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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
-0.98%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$130M
(-6.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
146
New
13
Increased
43
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$45.5M |
| 2 |
Ingredion
INGR
|
+$43.2M |
| 3 |
X
US Steel
X
|
+$42.8M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$41.2M |
| 5 |
Pultegroup
PHM
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$53.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$49M |
| 3 |
KeyCorp
KEY
|
+$42.5M |
| 4 |
Textron
TXT
|
+$37.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.77% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
51
DELISTED
Cypress Semiconductor
CY
| $5.68M | 0.28% |
415,918
-3,598,842
| -90% | -$49M |
|
52
Labcorp
LH
$25B
| $5.67M | 0.28% |
42,858
| – | – |
|
|
OME
53
DELISTED
Omega Protein
OME
| $5.2M | 0.26% |
290,562
+18,290
| +7% | +$342K |
|
54
Ericsson
ERIC
$32.2B
| $5.08M | 0.25% |
708,048
+277,399
| +64% | +$1.88M |
|
55
Molina Healthcare
MOH
$10.2B
| $5.05M | 0.25% |
73,035
-13,965
| -16% | -$857K |
|
|
EFOR
56
Everforth Inc
EFOR
$1.17B
| $5.02M | 0.25% |
92,765
-153,960
| -62% | -$7.91M |
|
57
Bloomin' Brands
BLMN
$741M
| $4.7M | 0.23% |
221,585
-94,565
| -30% | -$1.95M |
|
|
58
Zebra Technologies
ZBRA
$14B
| $4.62M | 0.23% |
45,968
-542,654
| -92% | -$53.7M |
|
59
NCR Voyix
VYX
$1.14B
| $4.62M | 0.23% |
184,302
| – | – |
|
60
Range Resources
RRC
$9.38B
| $4.4M | 0.22% |
189,984
+168,621
| +789% | +$4.25M |
|
61
Foster
FSTR
$430M
| $4.27M | 0.21% |
199,167
-33,955
| -15% | -$575K |
|
62
Acco Brands
ACCO
$389M
| $4.12M | 0.2% |
353,333
-99,825
| -22% | -$1.24M |
|
63
Bankunited
BKU
$3.37B
| $4.1M | 0.2% |
+121,685
| New | +$4.2M |
|
64
Signet Jewelers
SIG
$3.61B
| $3.95M | 0.2% |
62,505
+1,025
| +2% | +$62.9K |
|
|
SHLM
65
DELISTED
Schulman (A.) Inc
SHLM
| $3.88M | 0.19% |
121,411
-14,268
| -11% | -$424K |
|
66
Valero Energy
VLO
$90.1B
| $3.79M | 0.19% |
56,241
+37,238
| +196% | +$2.42M |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.72M | 0.19% |
+136,000
| New | +$3.74M |
|
68
Rio Tinto
RIO
$158B
| $3.49M | 0.17% |
82,483
+425
| +0.5% | +$17K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.38M | 0.17% |
171,422
+12,418
| +8% | +$288K |
|
70
Microsoft
MSFT
$3.45T
| $3.38M | 0.17% |
+49,000
| New | +$3.36M |
|
71
Alphabet (Google) Class C
GOOG
$4.36T
| $3.27M | 0.16% |
+72,000
| New | +$3.3M |
|
72
The Bancorp
TBBK
$2.79B
| $3.04M | 0.15% |
401,151
-339,285
| -46% | -$2.09M |
|
73
Abercrombie & Fitch
ANF
$4.42B
| $2.76M | 0.14% |
221,665
-15,400
| -6% | -$190K |
|
74
American International
AIG
$41.7B
| $2.63M | 0.13% |
42,101
-80,885
| -66% | -$5.03M |
|
75
Andersons Inc
ANDE
$2.41B
| $2.32M | 0.12% |
67,968
-1,995
| -3% | -$71.3K |
|
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Snow Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Snow Capital Management held 146 positions worth $2.01B, down 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Snow Capital Management withdrew a net $108M in Q2 2017, closing 23 positions and reducing 44 holdings. Its most notable exit was KeyCorp, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Snow Capital Management opened a new position in Ingredion worth $43.4M.
- Snow Capital Management's largest Q2 2017 buy was Ingredion: 363,700 shares worth $43.4M.
- Snow Capital Management added most to Skechers in Q2 2017, an estimated $45.5M increase.
- Snow Capital Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $53.7M.
- Snow Capital Management fully exited KeyCorp in Q2 2017, selling an estimated $42.5M.
- Snow Capital Management's ten largest holdings make up 35% of its $2.01B portfolio in Q2 2017.
- Snow Capital Management opened 13 new positions and closed 23 in Q2 2017.
- Snow Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.01B.
Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.