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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
+14.01%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$104M
Cap. Flow
-$83.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.63%
Holding
155
New
20
Increased
47
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
GD icon
General Dynamics
GD
+$17.7M
3
JBLU icon
JetBlue
JBLU
+$15.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$10.7M
5
PHM icon
Pultegroup
PHM
+$10.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$31M
2
CAKE icon
Cheesecake Factory
CAKE
+$24.2M
3
PBF icon
PBF Energy
PBF
+$14.6M
4
SKX
Skechers
SKX
+$13.5M
5
VOYA icon
Voya Financial
VOYA
+$13M

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Technology 11.67%
3 Consumer Discretionary 11.64%
4 Consumer Staples 10.07%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$5.01M 0.32%
26,370
+642
+2% +$123K
CSCO icon
52
Cisco
CSCO
$476B
$4.84M 0.31%
89,576
+1,047
+1% +$50.9K
FCF icon
53
First Commonwealth Financial
FCF
$2.22B
$4.53M 0.29%
359,095
-20,976
-6% -$280K
GWB
54
DELISTED
Great Western Bancorp, Inc.
GWB
$4.13M 0.26%
130,682
-6,182
-5% -$214K
KMI icon
55
Kinder Morgan
KMI
$70.3B
$4.12M 0.26%
205,644
-154,362
-43% -$2.88M
MOD icon
56
Modine Manufacturing
MOD
$10.9B
$3.88M 0.25%
280,077
-12,930
-4% -$181K
RIO icon
57
Rio Tinto
RIO
$161B
$3.79M 0.24%
64,430
-20,217
-24% -$1.11M
EXC icon
58
Exelon
EXC
$47.1B
$3.78M 0.24%
105,667
+2,720
+3% +$92.6K
APA icon
59
APA Corp
APA
$12.7B
$3.45M 0.22%
99,560
+27,500
+38% +$896K
DKS icon
60
Dick's Sporting Goods
DKS
$18B
$3.39M 0.21%
92,138
+88
+0.1% +$3.14K
PCAR icon
61
PACCAR
PCAR
$71.1B
$2.61M 0.16%
57,392
+2,085
+4% +$90.7K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$2.4M 0.15%
+52,731
New +$2.38M
META icon
63
Meta Platforms (Facebook)
META
$1.48T
$2.37M 0.15%
14,233
+7,023
+97% +$1.12M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.58T
$2.37M 0.15%
40,340
-13,700
-25% -$769K
BLMN icon
65
Bloomin' Brands
BLMN
$759M
$2.24M 0.14%
109,453
+1,163
+1% +$23.2K
QCOM icon
66
Qualcomm
QCOM
$170B
$2.23M 0.14%
+39,076
New +$2.11M
GER
67
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.1M 0.13%
42,186
+2,783
+7% +$135K
REVG
68
DELISTED
REV Group
REVG
$2.09M 0.13%
190,549
+45,566
+31% +$412K
CAKE icon
69
Cheesecake Factory
CAKE
$5.23B
$2.03M 0.13%
41,405
-525,345
-93% -$24.2M
SWKS icon
70
Skyworks Solutions
SWKS
$9.89B
$2M 0.13%
24,300
-401,937
-94% -$31M
MSFT icon
71
Microsoft
MSFT
$3.67T
$1.88M 0.12%
15,900
– –
PRU icon
72
Prudential Financial
PRU
$42.9B
$1.86M 0.12%
20,260
+2,327
+13% +$215K
COWN
73
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.82M 0.11%
125,489
-11,943
-9% -$183K
BTG icon
74
B2Gold
BTG
$5.25B
$1.74M 0.11%
618,159
+984
+0.2% +$2.93K
HBI
75
DELISTED
Hanesbrands
HBI
$1.68M 0.11%
94,085
+18,060
+24% +$300K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Snow Capital Management held 155 positions worth $1.58B, up 7.1% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management withdrew a net $83.9M in Q1 2019, closing 14 positions and reducing 53 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snow Capital Management opened a new position in General Dynamics worth $17.8M.

  • Snow Capital Management's largest Q1 2019 buy was General Dynamics: 105,136 shares worth $17.8M.
  • Snow Capital Management added most to Apple in Q1 2019, an estimated $18.5M increase.
  • Snow Capital Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $31M.
  • Snow Capital Management fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $9.61M.
  • Snow Capital Management's ten largest holdings make up 33% of its $1.58B portfolio in Q1 2019.
  • Snow Capital Management opened 20 new positions and closed 14 in Q1 2019.
  • Snow Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.58B.

Based on Snow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.