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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
+1.43%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$90.2M
Cap. Flow
-$106M
Cap. Flow %
-5.09%
Top 10 Hldgs %
31.82%
Holding
152
New
12
Increased
42
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$58.8M
2
X
US Steel
X
+$25.2M
3
RRC icon
Range Resources
RRC
+$17.5M
4
TSN icon
Tyson Foods
TSN
+$14.6M
5
CNO icon
CNO Financial Group
CNO
+$14.5M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$50.3M
2
FNSR
Finisar Corp
FNSR
+$38M
3
SHPG
Shire pic
SHPG
+$24.9M
4
PHM icon
Pultegroup
PHM
+$21.9M
5
LCI
Lannett Company, Inc.
LCI
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Consumer Discretionary 11.34%
3 Consumer Staples 10.55%
4 Healthcare 9.64%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$89.5B
$5.9M 0.28%
73,769
+46,381
+169% +$3.67M
THRM icon
52
Gentherm
THRM
$1.27B
$5.43M 0.26%
119,438
-106,646
-47% -$4.84M
IIIN icon
53
Insteel Industries
IIIN
$602M
$5.41M 0.26%
150,701
-102,699
-41% -$3.95M
CSCO icon
54
Cisco
CSCO
$458B
$5.36M 0.26%
110,165
– –
AEGN
55
DELISTED
Aegion Corp
AEGN
$5.03M 0.24%
198,227
+3,980
+2% +$99.3K
AMGN icon
56
Amgen
AMGN
$205B
$4.99M 0.24%
24,091
-8,644
-26% -$1.7M
BLMN icon
57
Bloomin' Brands
BLMN
$772M
$4.92M 0.24%
248,735
+82,007
+49% +$1.6M
COWN
58
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.85M 0.23%
297,717
+5,675
+2% +$84.8K
OUT icon
59
Outfront Media
OUT
$5.56B
$4.6M 0.22%
234,482
+52,873
+29% +$1.05M
LH icon
60
Labcorp
LH
$25B
$4.45M 0.21%
29,810
– –
REVG
61
DELISTED
REV Group
REVG
$4.29M 0.21%
+273,446
New +$4.47M
RIO icon
62
Rio Tinto
RIO
$156B
$4.15M 0.2%
81,408
-49
-0.1% -$2.5K
ACCO icon
63
Acco Brands
ACCO
$399M
$3.87M 0.19%
342,067
+15,400
+5% +$198K
LDL
64
DELISTED
Lydall, Inc.
LDL
$3.55M 0.17%
82,463
+3,290
+4% +$142K
EXC icon
65
Exelon
EXC
$46.8B
$3.34M 0.16%
107,326
-9,761
-8% -$300K
DKS icon
66
Dick's Sporting Goods
DKS
$17.8B
$3.27M 0.16%
92,050
– –
CY
67
DELISTED
Cypress Semiconductor
CY
$2.71M 0.13%
186,674
+12,927
+7% +$213K
AVGO icon
68
Broadcom
AVGO
$1.86T
$2.69M 0.13%
109,230
+40,390
+59% +$906K
ANDE icon
69
Andersons Inc
ANDE
$2.4B
$2.6M 0.12%
68,931
+1,000
+1% +$37.7K
CX icon
70
Cemex
CX
$17.1B
$2.55M 0.12%
362,735
-249,465
-41% -$1.75M
GS icon
71
Goldman Sachs
GS
$301B
$2.42M 0.12%
10,800
– –
TBBK icon
72
The Bancorp
TBBK
$2.98B
$2.39M 0.11%
249,299
-43,410
-15% -$439K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.11%
14,400
– –
KMT icon
74
Kennametal
KMT
$2.65B
$2.32M 0.11%
53,166
+26,843
+102% +$1.06M
ENOV icon
75
Enovis
ENOV
$1.79B
$2.3M 0.11%
37,108
+16,889
+84% +$962K
1 2
3
4 5

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NIA
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APA
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HFA
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AWA
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PPSG
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PMAS
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Snow Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Snow Capital Management held 152 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $106M in Q3 2018, closing 19 positions and reducing 55 holdings. Its most notable exit was Integrated Device Technology I, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Snow Capital Management opened a new position in Pilgrim's Pride worth $6.58M.

  • Snow Capital Management's largest Q3 2018 buy was Pilgrim's Pride: 363,520 shares worth $6.58M.
  • Snow Capital Management added most to Skechers in Q3 2018, an estimated $58.8M increase.
  • Snow Capital Management's biggest Q3 2018 reduction was Shire pic, cutting an estimated $24.9M.
  • Snow Capital Management fully exited Integrated Device Technology I in Q3 2018, selling an estimated $50.3M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.09B portfolio in Q3 2018.
  • Snow Capital Management opened 12 new positions and closed 19 in Q3 2018.
  • Snow Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.09B.

Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.