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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
-0.98%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$130M
(-6.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
146
New
13
Increased
43
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$45.5M |
| 2 |
Ingredion
INGR
|
+$43.2M |
| 3 |
X
US Steel
X
|
+$42.8M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$41.2M |
| 5 |
Pultegroup
PHM
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$53.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$49M |
| 3 |
KeyCorp
KEY
|
+$42.5M |
| 4 |
Textron
TXT
|
+$37.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.77% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$392B
| $2.16M | 0.11% |
20,715
+18,467
| +821% | +$1.96M |
|
77
Teva Pharmaceuticals
TEVA
$40.8B
| $2.12M | 0.11% |
63,752
-9,475
| -13% | -$293K |
|
78
Meta Platforms (Facebook)
META
$1.42T
| $2.11M | 0.11% |
+14,000
| New | +$2.08M |
|
79
Exelon
EXC
$47.2B
| $2.1M | 0.1% |
81,546
-12,352
| -13% | -$314K |
|
80
Apple
AAPL
$4.54T
| $2.08M | 0.1% |
57,908
-49,600
| -46% | -$1.83M |
|
81
General Motors
GM
$80.4B
| $1.79M | 0.09% |
51,239
-8,515
| -14% | -$289K |
|
82
Crane NXT
CXT
$2.99B
| $1.64M | 0.08% |
59,466
-243,241
| -80% | -$6.58M |
|
|
AEGN
83
DELISTED
Aegion Corp
AEGN
| $1.62M | 0.08% |
74,000
| – | – |
|
84
Verizon
VZ
$195B
| $1.55M | 0.08% |
34,811
-3,217
| -8% | -$150K |
|
85
Acadia Healthcare
ACHC
$2.76B
| $1.24M | 0.06% |
25,000
| – | – |
|
86
Macy's
M
$6.53B
| $1.16M | 0.06% |
50,070
+25,000
| +100% | +$641K |
|
87
Hewlett Packard
HPE
$63.4B
| $1.16M | 0.06% |
89,886
-465,186
| -84% | -$6.48M |
|
|
COWN
88
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | 0.06% |
+68,890
| New | +$1.03M |
|
|
GER
89
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.06M | 0.05% |
16,297
+3,594
| +28% | +$247K |
|
90
Alerian MLP ETF
AMLP
$13B
| $861K | 0.04% |
14,398
+2,258
| +19% | +$138K |
|
91
Vanguard Morningstar Growth ETF
VUG
$220B
| $806K | 0.04% |
38,070
| – | – |
|
92
Urban Outfitters
URBN
$6.35B
| $805K | 0.04% |
+43,415
| New | +$893K |
|
93
Tidewater
TDW
$3.73B
| $720K | 0.04% |
31,000
-60,148
| -66% | -$1.62M |
|
|
MDR
94
DELISTED
McDermott International
MDR
| $717K | 0.04% |
33,333
| – | – |
|
|
IMOS
95
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $692K | 0.03% |
29,715
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$78B
| $616K | 0.03% |
9,445
| – | – |
|
97
GE Aerospace
GE
$374B
| $607K | 0.03% |
4,692
+1,943
| +71% | +$266K |
|
|
ALLY.PRA
98
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $564K | 0.03% |
21,510
+4,915
| +30% | +$126K |
|
99
SPDR Gold Trust
GLD
$131B
| $533K | 0.03% |
4,520
| – | – |
|
|
100
Norwegian Cruise Line
NCLH
$8.51B
| $512K | 0.03% |
9,437
-724,567
| -99% | -$37.4M |
|
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Snow Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Snow Capital Management held 146 positions worth $2.01B, down 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Snow Capital Management withdrew a net $108M in Q2 2017, closing 23 positions and reducing 44 holdings. Its most notable exit was KeyCorp, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Snow Capital Management opened a new position in Ingredion worth $43.4M.
- Snow Capital Management's largest Q2 2017 buy was Ingredion: 363,700 shares worth $43.4M.
- Snow Capital Management added most to Skechers in Q2 2017, an estimated $45.5M increase.
- Snow Capital Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $53.7M.
- Snow Capital Management fully exited KeyCorp in Q2 2017, selling an estimated $42.5M.
- Snow Capital Management's ten largest holdings make up 35% of its $2.01B portfolio in Q2 2017.
- Snow Capital Management opened 13 new positions and closed 23 in Q2 2017.
- Snow Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.01B.
Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.