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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
+29.25%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$86M
(+17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
156
New
12
Increased
33
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$6.06M |
| 2 |
WCC
WESCO International
WCC
|
+$5.9M |
| 3 |
General Dynamics
GD
|
+$4.34M |
| 4 |
B2Gold
BTG
|
+$3.58M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.71M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$8.64M |
| 3 |
Bloomin' Brands
BLMN
|
+$7.97M |
| 4 |
Cheesecake Factory
CAKE
|
+$6.93M |
| 5 |
Darden Restaurants
DRI
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 12.99% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Modine Manufacturing
MOD
$10.4B
| $3.75M | 0.64% |
298,961
-103,785
| -26% | -$1.01M |
|
52
AbbVie
ABBV
$435B
| $3.59M | 0.61% |
33,509
-53
| -0.2% | -$5.09K |
|
|
FLXN
53
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.53M | 0.6% |
306,265
+3,000
| +1% | +$34.9K |
|
54
Super Micro Computer
SMCI
$20.1B
| $3.47M | 0.59% |
1,097,140
| – | – |
|
55
Delek US
DK
$3.58B
| $3.34M | 0.57% |
208,083
+184,199
| +771% | +$2.43M |
|
56
nVent Electric
NVT
$26.7B
| $3.19M | 0.54% |
137,008
+32,792
| +31% | +$691K |
|
|
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.18M | 0.54% |
+279,689
| New | +$2.51M |
|
58
Las Vegas Sands
LVS
$29.6B
| $3.05M | 0.52% |
51,143
+4,641
| +10% | +$247K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.51% |
26,255
+5,535
| +27% | +$538K |
|
60
Ziff Davis
ZD
$1.98B
| $2.83M | 0.48% |
33,291
-6,900
| -17% | -$499K |
|
61
Acco Brands
ACCO
$407M
| $2.77M | 0.47% |
327,373
+196,362
| +150% | +$1.43M |
|
62
Norwegian Cruise Line
NCLH
$8.84B
| $2.63M | 0.45% |
103,378
+15,060
| +17% | +$314K |
|
63
American Eagle Outfitters
AEO
$3.01B
| $2.54M | 0.43% |
126,582
-102,222
| -45% | -$1.72M |
|
64
Amgen
AMGN
$222B
| $2.48M | 0.42% |
10,763
+1,837
| +21% | +$424K |
|
65
Unum
UNM
$14.3B
| $2.27M | 0.39% |
98,800
-25,000
| -20% | -$517K |
|
66
AMN Healthcare
AMN
$1.4B
| $2.22M | 0.38% |
32,469
-5,613
| -15% | -$366K |
|
67
Suncor Energy
SU
$70.3B
| $2.13M | 0.36% |
126,723
-1,060
| -0.8% | -$15.6K |
|
68
American Express
AXP
$230B
| $2.06M | 0.35% |
16,993
-563
| -3% | -$62.4K |
|
69
Vishay Intertechnology
VSH
$5.43B
| $1.98M | 0.34% |
+95,527
| New | +$1.76M |
|
70
Amazon
AMZN
$2.96T
| $1.95M | 0.33% |
12,000
| – | – |
|
71
First Commonwealth Financial
FCF
$2.17B
| $1.95M | 0.33% |
178,508
| – | – |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.9M | 0.32% |
60,094
+37,985
| +172% | +$1.08M |
|
73
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.85M | 0.31% |
43,770
| – | – |
|
74
Cinemark Holdings
CNK
$4.32B
| $1.82M | 0.31% |
104,460
-20,000
| -16% | -$251K |
|
75
Alphabet (Google) Class C
GOOG
$4.32T
| $1.75M | 0.3% |
20,000
| – | – |
|
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Snow Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Snow Capital Management held 156 positions worth $588M, up 17% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Snow Capital Management withdrew a net $34.6M in Q4 2020, closing 11 positions and reducing 67 holdings. Its most notable exit was Cheesecake Factory, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Snow Capital Management opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $3.18M.
- Snow Capital Management's largest Q4 2020 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 279,689 shares worth $3.18M.
- Snow Capital Management added most to First Horizon in Q4 2020, an estimated $6.06M increase.
- Snow Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $8.71M.
- Snow Capital Management fully exited Cheesecake Factory in Q4 2020, selling an estimated $6.93M.
- Snow Capital Management's ten largest holdings make up 28% of its $588M portfolio in Q4 2020.
- Snow Capital Management opened 12 new positions and closed 11 in Q4 2020.
- Snow Capital Management's portfolio value rose 17% quarter-over-quarter to $588M.
Based on Snow Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.