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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
+3.34%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$687K
(-0.03%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
153
New
14
Increased
21
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.5M |
| 2 |
ExxonMobil
XOM
|
+$29.1M |
| 3 |
NCR Voyix
VYX
|
+$27.9M |
| 4 |
Oracle
ORCL
|
+$24.6M |
| 5 |
Bankunited
BKU
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$89M |
| 2 |
PBF Energy
PBF
|
+$37.1M |
| 3 |
Centene
CNC
|
+$34.5M |
| 4 |
Qualcomm
QCOM
|
+$20M |
| 5 |
Synaptics
SYNA
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.24% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$300B
| $2.38M | 0.11% |
+10,800
| New | +$2.58M |
|
77
Andersons Inc
ANDE
$2.41B
| $2.32M | 0.11% |
67,931
| – | – |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $1.97M | 0.09% |
371,800
-393,048
| -51% | -$1.82M |
|
79
Marathon Petroleum
MPC
$92.4B
| $1.92M | 0.09% |
27,388
+23,888
| +683% | +$1.82M |
|
80
Foster
FSTR
$430M
| $1.86M | 0.09% |
80,855
| – | – |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.81M | 0.08% |
+52,000
| New | +$1.78M |
|
82
American International
AIG
$41.7B
| $1.76M | 0.08% |
33,153
+10,992
| +50% | +$595K |
|
83
Apple
AAPL
$4.54T
| $1.74M | 0.08% |
37,508
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.08% |
25,000
| – | – |
|
85
Urban Outfitters
URBN
$6.35B
| $1.68M | 0.08% |
37,709
-2,000
| -5% | -$83.6K |
|
86
Prudential Financial
PRU
$42.4B
| $1.67M | 0.08% |
+17,883
| New | +$1.81M |
|
87
Broadcom
AVGO
$1.85T
| $1.67M | 0.08% |
68,840
-10,660
| -13% | -$261K |
|
88
General Motors
GM
$80.4B
| $1.58M | 0.07% |
40,098
-4,912
| -11% | -$193K |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $1.58M | 0.07% |
80,468
| – | – |
|
|
MDR
90
DELISTED
McDermott International
MDR
| $1.57M | 0.07% |
80,068
+13,401
| +20% | +$272K |
|
91
Abercrombie & Fitch
ANF
$4.42B
| $1.52M | 0.07% |
62,000
-15,400
| -20% | -$403K |
|
92
Chevron
CVX
$392B
| $1.51M | 0.07% |
11,930
-7,905
| -40% | -$981K |
|
|
GER
93
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.5M | 0.07% |
27,186
| – | – |
|
94
Verizon
VZ
$195B
| $1.37M | 0.06% |
27,269
-3,662
| -12% | -$177K |
|
95
Alphabet (Google) Class C
GOOG
$4.36T
| $1.34M | 0.06% |
24,000
| – | – |
|
|
HBI
96
DELISTED
Hanesbrands
HBI
| $1.2M | 0.05% |
54,269
+11,177
| +26% | +$211K |
|
|
PAY
97
DELISTED
Verifone Systems Inc
PAY
| $1.15M | 0.05% |
50,400
-4,021,755
| -99% | -$89M |
|
98
Enovis
ENOV
$1.68B
| $1.07M | 0.05% |
+20,219
| New | +$1.09M |
|
|
IPHI
99
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | 0.05% |
31,300
-18,700
| -37% | -$611K |
|
100
Vanguard Morningstar Growth ETF
VUG
$220B
| $951K | 0.04% |
38,070
| – | – |
|
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Snow Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Snow Capital Management held 153 positions worth $2.18B, down 0.03% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $82.4M in Q2 2018, closing 13 positions and reducing 73 holdings. Its most notable exit was Centene, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Snow Capital Management opened a new position in Walt Disney worth $45.6M.
- Snow Capital Management's largest Q2 2018 buy was Walt Disney: 435,544 shares worth $45.6M.
- Snow Capital Management added most to ExxonMobil in Q2 2018, an estimated $29.1M increase.
- Snow Capital Management's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $89M.
- Snow Capital Management fully exited Centene in Q2 2018, selling an estimated $34.5M.
- Snow Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2018.
- Snow Capital Management opened 14 new positions and closed 13 in Q2 2018.
- Snow Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.18B.
Based on Snow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.