We are live on ! Find out more
SCM

Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$71.1M
Cap. Flow
+$66.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.42%
Holding
153
New
12
Increased
65
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$44.6M
2
JBLU icon
JetBlue
JBLU
+$39.2M
3
CNO icon
CNO Financial Group
CNO
+$37.8M
4
SHPG
Shire pic
SHPG
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$25.4M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$83.7M
2
X
US Steel
X
+$63.8M
3
QCOM icon
Qualcomm
QCOM
+$26.5M
4
HIG icon
Hartford Financial Services
HIG
+$22M
5
SWN
Southwestern Energy Company
SWN
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Healthcare 13.24%
3 Technology 11.44%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$5.76M 0.26%
33,773
-18,608
-36% -$3.42M
LUMN icon
52
Lumen
LUMN
$6.65B
$5.74M 0.26%
349,183
+37,579
+12% +$652K
EFOR
53
Everforth Inc
EFOR
$1.22B
$5.49M 0.25%
67,083
+1,175
+2% +$88K
SMCI icon
54
Super Micro Computer
SMCI
$18.5B
$5.46M 0.25%
3,212,700
+91,850
+3% +$184K
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
$5.23M 0.24%
2,060
-1,141
-36% -$2.45M
CX icon
56
Cemex
CX
$17.1B
$5.23M 0.24%
789,369
+47,482
+6% +$356K
ORCL icon
57
Oracle
ORCL
$409B
$5.15M 0.24%
112,567
+41,852
+59% +$2.08M
ENR icon
58
Energizer
ENR
$1.45B
$4.77M 0.22%
80,070
-290
-0.4% -$15.6K
CSCO icon
59
Cisco
CSCO
$457B
$4.72M 0.22%
110,165
+52,100
+90% +$2.21M
CMC icon
60
Commercial Metals
CMC
$7.77B
$4.7M 0.22%
+229,775
New +$5.57M
EXC icon
61
Exelon
EXC
$47B
$4.51M 0.21%
161,938
+89,958
+125% +$2.43M
RIO icon
62
Rio Tinto
RIO
$156B
$4.4M 0.2%
85,378
+280
+0.3% +$15.3K
DKS icon
63
Dick's Sporting Goods
DKS
$18B
$4.28M 0.2%
+122,050
New +$3.98M
LH icon
64
Labcorp
LH
$24.9B
$4.14M 0.19%
29,810
+13,386
+82% +$1.97M
ACCO icon
65
Acco Brands
ACCO
$399M
$4.1M 0.19%
326,667
+26,040
+9% +$326K
BLMN icon
66
Bloomin' Brands
BLMN
$774M
$4.05M 0.19%
166,728
+4,040
+2% +$91.4K
COWN
67
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.98M 0.18%
301,687
+238,530
+378% +$3.25M
AEGN
68
DELISTED
Aegion Corp
AEGN
$3.63M 0.17%
158,279
+118,279
+296% +$2.86M
HAIN icon
69
Hain Celestial
HAIN
$45.5M
$3.59M 0.16%
+112,010
New +$4.07M
OUT icon
70
Outfront Media
OUT
$5.61B
$3.49M 0.16%
189,058
+174,083
+1,162% +$3.61M
SWN
71
DELISTED
Southwestern Energy Company
SWN
$3.31M 0.15%
764,848
-4,460,826
-85% -$20M
JWN
72
DELISTED
Nordstrom
JWN
$3.22M 0.15%
66,550
+20,396
+44% +$1.01M
TBBK icon
73
The Bancorp
TBBK
$2.96B
$3.16M 0.15%
292,754
+9,585
+3% +$102K
CY
74
DELISTED
Cypress Semiconductor
CY
$3M 0.14%
177,187
-165,222
-48% -$2.83M
LDL
75
DELISTED
Lydall, Inc.
LDL
$2.72M 0.12%
+56,298
New +$2.7M
1 2
3
4 5

Similar funds

EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Snow Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Snow Capital Management held 153 positions worth $2.18B, down 3.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management deployed $66.2M of net new capital in Q1 2018, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was ExxonMobil: 317,662 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Skechers, an estimated $83.7M trimmed.

  • Snow Capital Management's largest Q1 2018 buy was ExxonMobil: 317,662 shares worth $23.7M.
  • Snow Capital Management added most to Cheesecake Factory in Q1 2018, an estimated $44.6M increase.
  • Snow Capital Management's biggest Q1 2018 reduction was Skechers, cutting an estimated $83.7M.
  • Snow Capital Management fully exited Mellanox Technologies, Ltd. in Q1 2018, selling an estimated $17.4M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q1 2018.
  • Snow Capital Management opened 12 new positions and closed 14 in Q1 2018.
  • Snow Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.18B.

Based on Snow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.