We are live on
!
Find out more
SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
76.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$90.2M
(-4.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
152
New
12
Increased
42
Reduced
55
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$58.8M |
| 2 |
X
US Steel
X
|
+$25.2M |
| 3 |
Range Resources
RRC
|
+$17.5M |
| 4 |
Tyson Foods
TSN
|
+$14.6M |
| 5 |
CNO Financial Group
CNO
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$50.3M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$38M |
| 3 |
SHPG
Shire pic
SHPG
|
+$24.9M |
| 4 |
Pultegroup
PHM
|
+$21.9M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.01% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Consumer Staples | 10.55% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
76
Everforth Inc
EFOR
$1.22B
| $2.21M | 0.11% |
27,957
-25,373
| -48% | -$2.19M |
|
77
PACCAR
PCAR
$69.5B
| $2.13M | 0.1% |
+46,827
| New | +$2.07M |
|
78
Apple
AAPL
$4.43T
| $2.12M | 0.1% |
37,508
| – | – |
|
79
Energizer
ENR
$1.45B
| $2.1M | 0.1% |
35,856
-44,124
| -55% | -$2.78M |
|
80
B2Gold
BTG
$5.13B
| $2.08M | 0.1% |
+906,585
| New | +$2.15M |
|
81
Microsoft
MSFT
$3.62T
| $1.82M | 0.09% |
+15,900
| New | +$1.72M |
|
82
Prudential Financial
PRU
$42.7B
| $1.81M | 0.09% |
17,883
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.08% |
25,000
| – | – |
|
|
GER
84
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.67M | 0.08% |
28,797
+1,611
| +6% | +$95.2K |
|
|
LCI
85
DELISTED
Lannett Company, Inc.
LCI
| $1.65M | 0.08% |
86,613
-515,910
| -86% | -$19.7M |
|
86
Alphabet (Google) Class C
GOOG
$4.56T
| $1.43M | 0.07% |
24,000
| – | – |
|
87
American International
AIG
$41.8B
| $1.35M | 0.06% |
25,347
-7,806
| -24% | -$419K |
|
88
Abercrombie & Fitch
ANF
$4.84B
| $1.31M | 0.06% |
62,000
| – | – |
|
89
Foster
FSTR
$434M
| $1.3M | 0.06% |
63,460
-17,395
| -22% | -$399K |
|
90
Century Aluminum
CENX
$4.47B
| $1.17M | 0.06% |
+98,007
| New | +$1.26M |
|
91
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.16M | 0.06% |
43,092
+5,022
| +13% | +$131K |
|
92
Verizon
VZ
$197B
| $1.14M | 0.05% |
21,296
-5,973
| -22% | -$316K |
|
93
Modine Manufacturing
MOD
$10.4B
| $1.07M | 0.05% |
+71,862
| New | +$1.22M |
|
94
General Motors
GM
$76.9B
| $1.03M | 0.05% |
30,626
-9,472
| -24% | -$349K |
|
|
HBI
95
DELISTED
Hanesbrands
HBI
| $828K | 0.04% |
44,927
-9,342
| -17% | -$181K |
|
96
iShares MSCI EAFE ETF
EFA
$78.4B
| $765K | 0.04% |
11,245
+1,800
| +19% | +$122K |
|
97
Alerian MLP ETF
AMLP
$13B
| $761K | 0.04% |
14,258
-850
| -6% | -$45.8K |
|
|
VNTR
98
DELISTED
Venator Materials PLC
VNTR
| $660K | 0.03% |
+73,385
| New | +$948K |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $629K | 0.03% |
+23,004
| New | +$683K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $615K | 0.03% |
120,350
-251,450
| -68% | -$1.33M |
|
Similar funds
EMG
NIA
APA
HFA
AWA
PPSG
PMAS
RP
Snow Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Snow Capital Management held 152 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $106M in Q3 2018, closing 19 positions and reducing 55 holdings. Its most notable exit was Integrated Device Technology I, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Snow Capital Management opened a new position in Pilgrim's Pride worth $6.58M.
- Snow Capital Management's largest Q3 2018 buy was Pilgrim's Pride: 363,520 shares worth $6.58M.
- Snow Capital Management added most to Skechers in Q3 2018, an estimated $58.8M increase.
- Snow Capital Management's biggest Q3 2018 reduction was Shire pic, cutting an estimated $24.9M.
- Snow Capital Management fully exited Integrated Device Technology I in Q3 2018, selling an estimated $50.3M.
- Snow Capital Management's ten largest holdings make up 32% of its $2.09B portfolio in Q3 2018.
- Snow Capital Management opened 12 new positions and closed 19 in Q3 2018.
- Snow Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.09B.
Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.