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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
-31.52%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$286M
(-40%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
23
Increased
41
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.07M |
| 2 |
Labcorp
LH
|
+$8.14M |
| 3 |
Tyson Foods
TSN
|
+$7.16M |
| 4 |
Darden Restaurants
DRI
|
+$7.15M |
| 5 |
PNC Financial Services
PNC
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$10.1M |
| 2 |
Open Text
OTEX
|
+$8.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$7.82M |
| 5 |
Kohl's
KSS
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$203B
| $2.59M | 0.59% |
12,755
-3,450
| -21% | -$754K |
|
52
Exelon
EXC
$43.7B
| $2.5M | 0.57% |
95,290
-3,029
| -3% | -$95.3K |
|
|
IPG
53
DELISTED
Interpublic Group of Companies
IPG
| $2.41M | 0.55% |
148,996
-317,052
| -68% | -$6.7M |
|
54
Truist Financial
TFC
$61.4B
| $2.32M | 0.53% |
75,154
+1,803
| +2% | +$85.3K |
|
55
Caterpillar
CAT
$364B
| $2.21M | 0.51% |
19,049
-732
| -4% | -$93.5K |
|
56
First Commonwealth Financial
FCF
$2.17B
| $2.19M | 0.5% |
239,044
-38,989
| -14% | -$483K |
|
57
Tapestry
TPR
$23.6B
| $2.09M | 0.48% |
161,691
+38,966
| +32% | +$913K |
|
58
Valero Energy
VLO
$113B
| $2.03M | 0.47% |
44,718
+16,910
| +61% | +$1.23M |
|
|
FLXN
59
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.03M | 0.47% |
257,690
+2,580
| +1% | +$38.9K |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $1.92M | 0.44% |
32,196
-27,850
| -46% | -$1.65M |
|
61
Broadcom
AVGO
$1.63T
| $1.86M | 0.43% |
78,310
-210
| -0.3% | -$5.92K |
|
62
B2Gold
BTG
$7.09B
| $1.76M | 0.4% |
574,297
-76,549
| -12% | -$303K |
|
|
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.75M | 0.4% |
85,715
-13,068
| -13% | -$369K |
|
64
Suncor Energy
SU
$83.2B
| $1.7M | 0.39% |
107,594
-9,252
| -8% | -$243K |
|
65
Rio Tinto
RIO
$159B
| $1.68M | 0.39% |
36,973
+3,127
| +9% | +$161K |
|
66
NXP Semiconductors
NXPI
$57.1B
| $1.61M | 0.37% |
19,440
-1,578
| -8% | -$185K |
|
67
VanEck Junior Gold Miners ETF
GDXJ
$9.09B
| $1.59M | 0.37% |
56,773
+6,900
| +14% | +$262K |
|
68
Modine Manufacturing
MOD
$9.64B
| $1.59M | 0.37% |
490,746
+16,293
| +3% | +$108K |
|
|
WCC
69
WESCO International
WCC
$16.4B
| $1.58M | 0.36% |
69,109
+27,570
| +66% | +$1.18M |
|
70
Verizon
VZ
$214B
| $1.56M | 0.36% |
29,108
+15,827
| +119% | +$906K |
|
71
Dave & Buster's
PLAY
$234M
| $1.5M | 0.34% |
114,724
+67,791
| +144% | +$2.32M |
|
72
Medifast
MED
$135M
| $1.5M | 0.34% |
24,005
-9,211
| -28% | -$839K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.49M | 0.34% |
8,386
-175
| -2% | -$33K |
|
74
Mohawk Industries
MHK
$8.75B
| $1.41M | 0.32% |
18,456
-4,071
| -18% | -$482K |
|
75
Travelers Companies
TRV
$78.9B
| $1.36M | 0.31% |
13,734
+10,270
| +296% | +$1.28M |
|
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Snow Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Snow Capital Management held 170 positions worth $436M, down 40% from $721M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Snow Capital Management withdrew a net $38.4M in Q1 2020, closing 25 positions and reducing 63 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Snow Capital Management opened a new position in Tyson Foods worth $5.55M.
- Snow Capital Management's largest Q1 2020 buy was Tyson Foods: 95,868 shares worth $5.55M.
- Snow Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $9.07M increase.
- Snow Capital Management's biggest Q1 2020 reduction was Dow Inc, cutting an estimated $10.1M.
- Snow Capital Management fully exited Tivity Health, Inc. Common Stock in Q1 2020, selling an estimated $3.84M.
- Snow Capital Management's ten largest holdings make up 27% of its $436M portfolio in Q1 2020.
- Snow Capital Management opened 23 new positions and closed 25 in Q1 2020.
- Snow Capital Management's portfolio value fell 40% quarter-over-quarter to $436M.
Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.