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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
+14.01%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
20
Increased
47
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
General Dynamics
GD
|
+$17.7M |
| 3 |
JetBlue
JBLU
|
+$15.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$10.7M |
| 5 |
Pultegroup
PHM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$31M |
| 2 |
Cheesecake Factory
CAKE
|
+$24.2M |
| 3 |
PBF Energy
PBF
|
+$14.6M |
| 4 |
SKX
Skechers
SKX
|
+$13.5M |
| 5 |
Voya Financial
VOYA
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.33% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$31.4B
| $1.65M | 0.1% |
+50,695
| New | +$1.78M |
|
77
United Bankshares
UBSI
$6.76B
| $1.55M | 0.1% |
42,705
-777
| -2% | -$28K |
|
78
Astec Industries
ASTE
$1.21B
| $1.54M | 0.1% |
+40,877
| New | +$1.53M |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.54M | 0.1% |
51,608
+448
| +0.9% | +$14.4K |
|
|
LDL
80
DELISTED
Lydall, Inc.
LDL
| $1.49M | 0.09% |
63,529
-1,584
| -2% | -$40.1K |
|
81
Mohawk Industries
MHK
$9.01B
| $1.39M | 0.09% |
+11,020
| New | +$1.43M |
|
|
CY
82
DELISTED
Cypress Semiconductor
CY
| $1.25M | 0.08% |
83,711
-3,683
| -4% | -$53.4K |
|
83
Micron Technology
MU
$1.01T
| $1.24M | 0.08% |
+30,000
| New | +$1.16M |
|
84
Andersons Inc
ANDE
$2.38B
| $1.2M | 0.08% |
37,192
-1,914
| -5% | -$66.3K |
|
85
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.18M | 0.07% |
45,300
| – | – |
|
86
Alamos Gold
AGI
$12B
| $1.17M | 0.07% |
230,810
+110,220
| +91% | +$502K |
|
87
Century Aluminum
CENX
$4.47B
| $1.17M | 0.07% |
132,058
+45,536
| +53% | +$394K |
|
88
Acco Brands
ACCO
$399M
| $1.17M | 0.07% |
136,174
-27,459
| -17% | -$240K |
|
|
VNTR
89
DELISTED
Venator Materials PLC
VNTR
| $1.16M | 0.07% |
207,201
+163,636
| +376% | +$869K |
|
90
Verizon
VZ
$195B
| $1.12M | 0.07% |
18,887
+1,505
| +9% | +$85.2K |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.08M | 0.07% |
34,004
+11,000
| +48% | +$351K |
|
92
Amazon
AMZN
$2.99T
| $1.07M | 0.07% |
12,000
| – | – |
|
93
OFG Bancorp
OFG
$2.24B
| $1.07M | 0.07% |
53,848
-29,520
| -35% | -$572K |
|
94
The Bancorp
TBBK
$2.96B
| $950K | 0.06% |
117,545
-2,224
| -2% | -$19.2K |
|
95
Urban Outfitters
URBN
$6.65B
| $931K | 0.06% |
+31,400
| New | +$967K |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| $915K | 0.06% |
+74,533
| New | +$971K |
|
97
Kennametal
KMT
$2.75B
| $909K | 0.06% |
24,735
-229
| -0.9% | -$8.38K |
|
|
FLXN
98
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $874K | 0.06% |
+70,000
| New | +$935K |
|
99
Abercrombie & Fitch
ANF
$4.84B
| $822K | 0.05% |
30,000
-77,000
| -72% | -$1.73M |
|
100
Alerian MLP ETF
AMLP
$12.9B
| $755K | 0.05% |
15,058
+800
| +6% | +$39.2K |
|
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HFA
AWA
PPSG
PMAS
RP
Snow Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Snow Capital Management held 155 positions worth $1.58B, up 7.1% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Snow Capital Management withdrew a net $83.9M in Q1 2019, closing 14 positions and reducing 53 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Snow Capital Management opened a new position in General Dynamics worth $17.8M.
- Snow Capital Management's largest Q1 2019 buy was General Dynamics: 105,136 shares worth $17.8M.
- Snow Capital Management added most to Apple in Q1 2019, an estimated $18.5M increase.
- Snow Capital Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $31M.
- Snow Capital Management fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $9.61M.
- Snow Capital Management's ten largest holdings make up 33% of its $1.58B portfolio in Q1 2019.
- Snow Capital Management opened 20 new positions and closed 14 in Q1 2019.
- Snow Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.58B.
Based on Snow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.