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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
+3.34%
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
-$687K
(-0.03%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
153
New
14
Increased
21
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.5M |
| 2 |
ExxonMobil
XOM
|
+$29.1M |
| 3 |
NCR Voyix
VYX
|
+$27.9M |
| 4 |
Oracle
ORCL
|
+$24.6M |
| 5 |
Bankunited
BKU
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$89M |
| 2 |
PBF Energy
PBF
|
+$37.1M |
| 3 |
Centene
CNC
|
+$34.5M |
| 4 |
Qualcomm
QCOM
|
+$20M |
| 5 |
Synaptics
SYNA
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.24% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$17.9B
| $6.87M | 0.32% |
2,902,700
-310,000
| -10% | -$677K |
|
52
Commercial Metals
CMC
$7.57B
| $6.61M | 0.3% |
313,020
+83,245
| +36% | +$1.86M |
|
53
Amgen
AMGN
$209B
| $6.04M | 0.28% |
32,735
-1,038
| -3% | -$184K |
|
54
Energizer
ENR
$1.44B
| $5.04M | 0.23% |
79,980
-90
| -0.1% | -$5.29K |
|
|
AEGN
55
DELISTED
Aegion Corp
AEGN
| $5M | 0.23% |
194,247
+35,968
| +23% | +$892K |
|
56
Cisco
CSCO
$448B
| $4.74M | 0.22% |
110,165
| – | – |
|
57
Labcorp
LH
$25.9B
| $4.6M | 0.21% |
29,810
| – | – |
|
58
Acco Brands
ACCO
$390M
| $4.52M | 0.21% |
326,667
| – | – |
|
59
Rio Tinto
RIO
$158B
| $4.52M | 0.21% |
81,457
-3,921
| -5% | -$220K |
|
|
60
Synaptics
SYNA
$4.25B
| $4.35M | 0.2% |
86,323
-431,993
| -83% | -$19.6M |
|
61
O-I Glass
OI
$1.13B
| $4.2M | 0.19% |
249,606
-171,762
| -41% | -$3.32M |
|
|
EFOR
62
Everforth Inc
EFOR
$1.13B
| $4.17M | 0.19% |
53,330
-13,753
| -21% | -$1.13M |
|
|
COWN
63
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.04M | 0.19% |
292,042
-9,645
| -3% | -$145K |
|
64
Cemex
CX
$17.2B
| $4.02M | 0.18% |
612,200
-177,169
| -22% | -$1.12M |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $3.85M | 0.18% |
973
-1,087
| -53% | -$3.76M |
|
|
CTB
66
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.83M | 0.18% |
+145,605
| New | +$3.91M |
|
67
Exelon
EXC
$46.6B
| $3.56M | 0.16% |
117,087
-44,851
| -28% | -$1.28M |
|
68
Outfront Media
OUT
$5.62B
| $3.48M | 0.16% |
181,609
-7,449
| -4% | -$142K |
|
|
LDL
69
DELISTED
Lydall, Inc.
LDL
| $3.46M | 0.16% |
79,173
+22,875
| +41% | +$1M |
|
70
Bloomin' Brands
BLMN
$759M
| $3.35M | 0.15% |
166,728
| – | – |
|
71
Dick's Sporting Goods
DKS
$17.9B
| $3.25M | 0.15% |
92,050
-30,000
| -25% | -$1.02M |
|
72
Molina Healthcare
MOH
$10.2B
| $3.14M | 0.14% |
32,022
-1,065
| -3% | -$92.8K |
|
73
The Bancorp
TBBK
$2.7B
| $3.06M | 0.14% |
292,709
-45
| -0% | -$494 |
|
74
Meta Platforms (Facebook)
META
$1.37T
| $2.8M | 0.13% |
14,400
+5,400
| +60% | +$976K |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $2.71M | 0.12% |
173,747
-3,440
| -2% | -$56.7K |
|
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Snow Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Snow Capital Management held 153 positions worth $2.18B, down 0.03% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $82.4M in Q2 2018, closing 13 positions and reducing 73 holdings. Its most notable exit was Centene, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Snow Capital Management opened a new position in Walt Disney worth $45.6M.
- Snow Capital Management's largest Q2 2018 buy was Walt Disney: 435,544 shares worth $45.6M.
- Snow Capital Management added most to ExxonMobil in Q2 2018, an estimated $29.1M increase.
- Snow Capital Management's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $89M.
- Snow Capital Management fully exited Centene in Q2 2018, selling an estimated $34.5M.
- Snow Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2018.
- Snow Capital Management opened 14 new positions and closed 13 in Q2 2018.
- Snow Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.18B.
Based on Snow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.