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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
-1.71%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$154M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
160
New
18
Increased
26
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$34.5M |
| 2 |
NetApp
NTAP
|
+$27.9M |
| 3 |
PVH
PVH
|
+$24.9M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$14.7M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$33.2M |
| 2 |
Ally Financial
ALLY
|
+$30.5M |
| 3 |
O-I Glass
OI
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$23.1M |
| 5 |
Tyson Foods
TSN
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.18% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$5.21B
| $3.94M | 0.29% |
94,550
+53,230
| +129% | +$2.19M |
|
52
Amgen
AMGN
$204B
| $3.9M | 0.28% |
20,129
-5,583
| -22% | -$1.07M |
|
53
Labcorp
LH
$24.9B
| $3.88M | 0.28% |
26,848
-22,664
| -46% | -$3.31M |
|
|
SKX
54
DELISTED
Skechers
SKX
| $3.66M | 0.27% |
97,958
-966,300
| -91% | -$33.2M |
|
55
Exelon
EXC
$47B
| $3.32M | 0.24% |
96,411
-5,535
| -5% | -$186K |
|
56
Tapestry
TPR
$31.4B
| $3.16M | 0.23% |
121,430
+3,290
| +3% | +$86.7K |
|
57
Apogee Enterprises
APOG
$876M
| $2.85M | 0.21% |
73,182
-82,225
| -53% | -$3.25M |
|
|
FLXN
58
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.61M | 0.19% |
190,215
+50,065
| +36% | +$594K |
|
59
Verizon
VZ
$198B
| $2.54M | 0.19% |
42,156
-382
| -0.9% | -$22K |
|
|
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.47M | 0.18% |
56,999
+4,286
| +8% | +$195K |
|
|
REVG
61
DELISTED
REV Group
REVG
| $2.43M | 0.18% |
212,276
-9,063
| -4% | -$112K |
|
62
Caterpillar
CAT
$382B
| $2.42M | 0.18% |
+19,187
| New | +$2.44M |
|
63
Valero Energy
VLO
$88.5B
| $2.4M | 0.18% |
+28,129
| New | +$2.27M |
|
64
Dave & Buster's
PLAY
$403M
| $2.4M | 0.18% |
+61,488
| New | +$2.48M |
|
65
Truist Financial
TFC
$63.4B
| $2.3M | 0.17% |
43,100
+38,510
| +839% | +$1.91M |
|
66
Mohawk Industries
MHK
$8.11B
| $2.29M | 0.17% |
18,434
+743
| +4% | +$95.4K |
|
67
Skyworks Solutions
SWKS
$9.22B
| $2.18M | 0.16% |
27,537
+1,163
| +4% | +$92.7K |
|
68
Suncor Energy
SU
$77.9B
| $2.16M | 0.16% |
68,526
+1,108
| +2% | +$33.3K |
|
69
Kinder Morgan
KMI
$69.9B
| $2.12M | 0.16% |
103,056
-14,658
| -12% | -$301K |
|
70
Green Dot
GDOT
$754M
| $2.12M | 0.15% |
+83,894
| New | +$3.11M |
|
71
B2Gold
BTG
$5.13B
| $2M | 0.15% |
620,100
-12,029
| -2% | -$40.5K |
|
72
Bloomin' Brands
BLMN
$774M
| $1.98M | 0.14% |
104,565
-4,683
| -4% | -$83.5K |
|
|
73
AbbVie
ABBV
$433B
| $1.95M | 0.14% |
25,809
-336,446
| -93% | -$23.1M |
|
74
Outfront Media
OUT
$5.61B
| $1.95M | 0.14% |
71,271
-89,492
| -56% | -$2.39M |
|
|
COWN
75
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.85M | 0.14% |
120,045
-5,211
| -4% | -$84.6K |
|
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PMAS
RP
Snow Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Snow Capital Management held 160 positions worth $1.37B, down 10% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $112M in Q3 2019, closing 13 positions and reducing 74 holdings. Its most notable exit was Voya Financial, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Snow Capital Management opened a new position in FedEx worth $31.1M.
- Snow Capital Management's largest Q3 2019 buy was FedEx: 213,767 shares worth $31.1M.
- Snow Capital Management added most to PVH in Q3 2019, an estimated $24.9M increase.
- Snow Capital Management's biggest Q3 2019 reduction was Skechers, cutting an estimated $33.2M.
- Snow Capital Management fully exited Voya Financial in Q3 2019, selling an estimated $17.8M.
- Snow Capital Management's ten largest holdings make up 32% of its $1.37B portfolio in Q3 2019.
- Snow Capital Management opened 18 new positions and closed 13 in Q3 2019.
- Snow Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.
Based on Snow Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.