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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
-19.67%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$611M
(-29%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
151
New
18
Increased
29
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$37.1M |
| 2 |
Affiliated Managers Group
AMG
|
+$34.8M |
| 3 |
DuPont de Nemours
DD
|
+$29.2M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
Hain Celestial
HAIN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$55M |
| 2 |
ExxonMobil
XOM
|
+$54.3M |
| 3 |
Ingredion
INGR
|
+$41.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$27.1M |
| 5 |
Kinder Morgan
KMI
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.47% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 8.41% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$5.58B
| $3.99M | 0.27% |
223,742
-10,740
| -5% | -$204K |
|
52
Pilgrim's Pride
PPC
$6.62B
| $3.87M | 0.26% |
249,726
-113,794
| -31% | -$2.04M |
|
53
Cisco
CSCO
$455B
| $3.84M | 0.26% |
88,529
-21,636
| -20% | -$990K |
|
54
Target
TGT
$67.6B
| $3.47M | 0.24% |
+52,562
| New | +$4.04M |
|
55
Exelon
EXC
$47.2B
| $3.31M | 0.22% |
102,947
-4,379
| -4% | -$140K |
|
56
Modine Manufacturing
MOD
$10.7B
| $3.17M | 0.21% |
293,007
+221,145
| +308% | +$2.82M |
|
57
Pultegroup
PHM
$24.7B
| $3.07M | 0.21% |
118,248
-768,159
| -87% | -$19M |
|
58
Dick's Sporting Goods
DKS
$18B
| $2.87M | 0.19% |
92,050
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.46T
| $2.8M | 0.19% |
54,040
+30,040
| +125% | +$1.61M |
|
|
MGLN
60
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.55M | 0.17% |
+44,884
| New | +$2.77M |
|
61
PVH
PVH
$4.11B
| $2.47M | 0.17% |
+26,550
| New | +$3.04M |
|
62
Goldman Sachs
GS
$302B
| $2.27M | 0.15% |
13,605
+2,805
| +26% | +$566K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $2.25M | 0.15% |
+9,015
| New | +$2.43M |
|
64
Abercrombie & Fitch
ANF
$4.53B
| $2.15M | 0.15% |
107,000
+45,000
| +73% | +$843K |
|
65
PACCAR
PCAR
$70.7B
| $2.11M | 0.14% |
55,307
+8,480
| +18% | +$338K |
|
|
66
Ingredion
INGR
$6.36B
| $2.05M | 0.14% |
22,418
-414,959
| -95% | -$41.5M |
|
67
Molson Coors Class B
TAP
$7.96B
| $1.95M | 0.13% |
34,662
+30,971
| +839% | +$1.91M |
|
68
Bloomin' Brands
BLMN
$755M
| $1.94M | 0.13% |
108,290
-140,445
| -56% | -$2.77M |
|
69
APA Corp
APA
$12.9B
| $1.89M | 0.13% |
+72,060
| New | +$2.66M |
|
|
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.83M | 0.12% |
137,432
-160,285
| -54% | -$2.44M |
|
71
B2Gold
BTG
$5.02B
| $1.8M | 0.12% |
617,175
-289,410
| -32% | -$753K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.7M | 0.12% |
+55,000
| New | +$1.86M |
|
|
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | 0.11% |
51,160
-158,912
| -76% | -$4.83M |
|
74
Microsoft
MSFT
$3.55T
| $1.61M | 0.11% |
15,900
| – | – |
|
|
GER
75
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.56M | 0.11% |
39,403
+10,606
| +37% | +$531K |
|
Similar funds
EMG
NIA
APA
HFA
AWA
PPSG
PMAS
RP
Snow Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Snow Capital Management held 151 positions worth $1.48B, down 29% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Snow Capital Management withdrew a net $225M in Q4 2018, closing 16 positions and reducing 64 holdings. Its most notable exit was ExxonMobil, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Snow Capital Management opened a new position in Affiliated Managers Group worth $30M.
- Snow Capital Management's largest Q4 2018 buy was Affiliated Managers Group: 308,047 shares worth $30M.
- Snow Capital Management added most to O-I Glass in Q4 2018, an estimated $37.1M increase.
- Snow Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $55M.
- Snow Capital Management fully exited ExxonMobil in Q4 2018, selling an estimated $54.3M.
- Snow Capital Management's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2018.
- Snow Capital Management opened 18 new positions and closed 16 in Q4 2018.
- Snow Capital Management's portfolio value fell 29% quarter-over-quarter to $1.48B.
Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.