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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
-19.67%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$611M
(-29%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
151
New
18
Increased
29
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$37.1M |
| 2 |
Affiliated Managers Group
AMG
|
+$34.8M |
| 3 |
DuPont de Nemours
DD
|
+$29.2M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
Hain Celestial
HAIN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$55M |
| 2 |
ExxonMobil
XOM
|
+$54.3M |
| 3 |
Ingredion
INGR
|
+$41.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$27.1M |
| 5 |
Kinder Morgan
KMI
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.47% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 8.41% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.7B
| $1.46M | 0.1% |
17,933
+50
| +0.3% | +$4.61K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.1% |
25,000
| – | – |
|
78
OFG Bancorp
OFG
$2.24B
| $1.37M | 0.09% |
83,368
-485,034
| -85% | -$8.16M |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.37M | 0.09% |
+57,610
| New | +$1.5M |
|
80
United Bankshares
UBSI
$6.7B
| $1.35M | 0.09% |
+43,482
| New | +$1.47M |
|
|
LDL
81
DELISTED
Lydall, Inc.
LDL
| $1.32M | 0.09% |
65,113
-17,350
| -21% | -$473K |
|
82
Andersons Inc
ANDE
$2.38B
| $1.17M | 0.08% |
39,106
-29,825
| -43% | -$997K |
|
|
CY
83
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.08% |
87,394
-99,280
| -53% | -$1.32M |
|
84
Acco Brands
ACCO
$399M
| $1.11M | 0.08% |
163,633
-178,434
| -52% | -$1.53M |
|
|
REVG
85
DELISTED
REV Group
REVG
| $1.09M | 0.07% |
144,983
-128,463
| -47% | -$1.46M |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.06M | 0.07% |
+16,140
| New | +$1.2M |
|
87
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.01M | 0.07% |
45,300
+2,208
| +5% | +$53.5K |
|
88
Verizon
VZ
$198B
| $977K | 0.07% |
17,382
-3,914
| -18% | -$222K |
|
|
HBI
89
DELISTED
Hanesbrands
HBI
| $953K | 0.06% |
76,025
+31,098
| +69% | +$484K |
|
90
The Bancorp
TBBK
$2.96B
| $953K | 0.06% |
119,769
-129,530
| -52% | -$1.21M |
|
91
Meta Platforms (Facebook)
META
$1.5T
| $945K | 0.06% |
7,210
-7,190
| -50% | -$1.04M |
|
92
Amazon
AMZN
$3.06T
| $901K | 0.06% |
+12,000
| New | +$998K |
|
93
Kennametal
KMT
$2.66B
| $831K | 0.06% |
24,964
-28,202
| -53% | -$1.07M |
|
94
Gentherm
THRM
$1.28B
| $786K | 0.05% |
19,657
-99,781
| -84% | -$4.22M |
|
95
Delta Air Lines
DAL
$60.2B
| $759K | 0.05% |
+15,208
| New | +$828K |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $695K | 0.05% |
23,004
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$78.4B
| $661K | 0.04% |
11,245
| – | – |
|
98
Chevron
CVX
$385B
| $633K | 0.04% |
5,819
+804
| +16% | +$93.1K |
|
99
Century Aluminum
CENX
$4.47B
| $632K | 0.04% |
86,522
-11,485
| -12% | -$104K |
|
100
Alerian MLP ETF
AMLP
$13B
| $622K | 0.04% |
14,258
| – | – |
|
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Snow Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Snow Capital Management held 151 positions worth $1.48B, down 29% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Snow Capital Management withdrew a net $225M in Q4 2018, closing 16 positions and reducing 64 holdings. Its most notable exit was ExxonMobil, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Snow Capital Management opened a new position in Affiliated Managers Group worth $30M.
- Snow Capital Management's largest Q4 2018 buy was Affiliated Managers Group: 308,047 shares worth $30M.
- Snow Capital Management added most to O-I Glass in Q4 2018, an estimated $37.1M increase.
- Snow Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $55M.
- Snow Capital Management fully exited ExxonMobil in Q4 2018, selling an estimated $54.3M.
- Snow Capital Management's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2018.
- Snow Capital Management opened 18 new positions and closed 16 in Q4 2018.
- Snow Capital Management's portfolio value fell 29% quarter-over-quarter to $1.48B.
Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.