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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
+3.08%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$59.7M
(-3.8%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
152
New
11
Increased
39
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$43.3M |
| 2 |
Dow Inc
DOW
|
+$35.2M |
| 3 |
AbbVie
ABBV
|
+$28.5M |
| 4 |
General Dynamics
GD
|
+$23.7M |
| 5 |
Urban Outfitters
URBN
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$45.6M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$36.4M |
| 3 |
DuPont de Nemours
DD
|
+$34.6M |
| 4 |
Hain Celestial
HAIN
|
+$31.2M |
| 5 |
Range Resources
RRC
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.18% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
51
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.87M | 0.32% |
136,245
+5,563
| +4% | +$187K |
|
52
Amgen
AMGN
$208B
| $4.74M | 0.31% |
25,712
-658
| -2% | -$118K |
|
53
PVH
PVH
$4B
| $4.63M | 0.3% |
48,963
+392
| +0.8% | +$43.4K |
|
54
Outfront Media
OUT
$5.61B
| $4.08M | 0.27% |
160,763
-66,633
| -29% | -$1.62M |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $4.03M | 0.26% |
85,448
+32,717
| +62% | +$1.5M |
|
56
Tapestry
TPR
$30.8B
| $3.75M | 0.25% |
118,140
+67,445
| +133% | +$2.1M |
|
57
Exelon
EXC
$47.2B
| $3.49M | 0.23% |
101,946
-3,721
| -4% | -$131K |
|
58
Cisco
CSCO
$457B
| $3.43M | 0.23% |
62,672
-26,904
| -30% | -$1.49M |
|
59
Dick's Sporting Goods
DKS
$17.5B
| $3.39M | 0.22% |
97,918
+5,780
| +6% | +$212K |
|
|
REVG
60
DELISTED
REV Group
REVG
| $3.19M | 0.21% |
221,339
+30,790
| +16% | +$376K |
|
61
Mohawk Industries
MHK
$7.5B
| $2.61M | 0.17% |
17,691
+6,671
| +61% | +$923K |
|
|
GER
62
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.5M | 0.16% |
52,713
+10,527
| +25% | +$515K |
|
63
Kinder Morgan
KMI
$71.7B
| $2.46M | 0.16% |
117,714
-87,930
| -43% | -$1.77M |
|
64
Verizon
VZ
$195B
| $2.43M | 0.16% |
42,538
+23,651
| +125% | +$1.36M |
|
65
Meta Platforms (Facebook)
META
$1.42T
| $2.35M | 0.15% |
12,200
-2,033
| -14% | -$371K |
|
|
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.32M | 0.15% |
141,182
+119,564
| +553% | +$2.31M |
|
67
Rio Tinto
RIO
$158B
| $2.24M | 0.15% |
35,986
-28,444
| -44% | -$1.7M |
|
|
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.15M | 0.14% |
125,256
-233
| -0.2% | -$3.76K |
|
69
Suncor Energy
SU
$79.4B
| $2.1M | 0.14% |
67,418
+60,964
| +945% | +$1.95M |
|
70
Bloomin' Brands
BLMN
$741M
| $2.07M | 0.14% |
109,248
-205
| -0.2% | -$4.01K |
|
71
Prudential Financial
PRU
$42.4B
| $2.05M | 0.13% |
20,295
+35
| +0.2% | +$3.49K |
|
72
Skyworks Solutions
SWKS
$9.37B
| $2.04M | 0.13% |
26,374
+2,074
| +9% | +$164K |
|
73
APA Corp
APA
$13.2B
| $2.01M | 0.13% |
69,500
-30,060
| -30% | -$935K |
|
74
B2Gold
BTG
$5B
| $1.92M | 0.13% |
632,129
+13,970
| +2% | +$38.2K |
|
75
Pilgrim's Pride
PPC
$6.51B
| $1.83M | 0.12% |
72,020
-171,527
| -70% | -$4.44M |
|
Similar funds
EMG
NIA
APA
HFA
AWA
PPSG
PMAS
RP
Snow Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Snow Capital Management held 152 positions worth $1.52B, down 3.8% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $80.7M in Q2 2019, closing 10 positions and reducing 70 holdings. Its most notable exit was DuPont de Nemours, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Snow Capital Management opened a new position in Centene worth $42M.
- Snow Capital Management's largest Q2 2019 buy was Centene: 801,500 shares worth $42M.
- Snow Capital Management added most to General Dynamics in Q2 2019, an estimated $23.7M increase.
- Snow Capital Management's biggest Q2 2019 reduction was Tyson Foods, cutting an estimated $45.6M.
- Snow Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $34.6M.
- Snow Capital Management's ten largest holdings make up 32% of its $1.52B portfolio in Q2 2019.
- Snow Capital Management opened 11 new positions and closed 10 in Q2 2019.
- Snow Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.52B.
Based on Snow Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.