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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
+3.08%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$59.7M
Cap. Flow
-$80.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.43%
Holding
152
New
11
Increased
39
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$43.3M
2
DOW icon
Dow Inc
DOW
+$35.2M
3
ABBV icon
AbbVie
ABBV
+$28.5M
4
GD icon
General Dynamics
GD
+$23.7M
5
URBN icon
Urban Outfitters
URBN
+$23.1M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$45.6M
2
BIG
Big Lots, Inc.
BIG
+$36.4M
3
DD icon
DuPont de Nemours
DD
+$34.6M
4
HAIN icon
Hain Celestial
HAIN
+$31.2M
5
RRC icon
Range Resources
RRC
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Industrials 12.87%
3 Healthcare 12.79%
4 Consumer Discretionary 11.99%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
76
Cheesecake Factory
CAKE
$5.04B
$1.81M 0.12%
41,320
-85
-0.2% -$3.97K
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.77M 0.12%
56,075
+4,467
+9% +$136K
FLXN
78
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.72M 0.11%
140,150
+70,150
+100% +$809K
UBSI icon
79
United Bankshares
UBSI
$6.63B
$1.58M 0.1%
42,633
-72
-0.2% -$2.7K
ASTE icon
80
Astec Industries
ASTE
$1.16B
$1.48M 0.1%
45,489
+4,612
+11% +$155K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.1%
27,340
-13,000
-32% -$750K
LDL
82
DELISTED
Lydall, Inc.
LDL
$1.44M 0.09%
71,409
+7,880
+12% +$172K
AGI icon
83
Alamos Gold
AGI
$11.6B
$1.4M 0.09%
230,610
-200
-0.1% -$995
CPRI icon
84
Capri Holdings
CPRI
$1.83B
$1.32M 0.09%
+38,100
New +$1.55M
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$1.26M 0.08%
46,422
+1,122
+2% +$30K
BIG
86
DELISTED
Big Lots, Inc.
BIG
$1.19M 0.08%
41,735
-1,088,780
-96% -$36.4M
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.19M 0.08%
34,004
– –
VNTR
88
DELISTED
Venator Materials PLC
VNTR
$1.19M 0.08%
224,226
+17,025
+8% +$93K
ACCO icon
89
Acco Brands
ACCO
$389M
$1.16M 0.08%
147,907
+11,733
+9% +$96.2K
MU icon
90
Micron Technology
MU
$930B
$1.16M 0.08%
30,000
– –
ANDE icon
91
Andersons Inc
ANDE
$2.41B
$1.15M 0.08%
42,141
+4,949
+13% +$148K
HBI
92
DELISTED
Hanesbrands
HBI
$1.11M 0.07%
64,492
-29,593
-31% -$510K
TBBK icon
93
The Bancorp
TBBK
$2.79B
$1.05M 0.07%
117,339
-206
-0.2% -$1.9K
CENX icon
94
Century Aluminum
CENX
$4.43B
$1.01M 0.07%
146,921
+14,863
+11% +$110K
KMT icon
95
Kennametal
KMT
$2.59B
$913K 0.06%
24,692
-43
-0.2% -$1.56K
RRC icon
96
Range Resources
RRC
$9.38B
$876K 0.06%
125,530
-2,721,845
-96% -$23.6M
OFG icon
97
OFG Bancorp
OFG
$2.23B
$869K 0.06%
36,571
-17,277
-32% -$344K
THRM icon
98
Gentherm
THRM
$1.25B
$839K 0.06%
20,063
-38
-0.2% -$1.53K
FSTR icon
99
Foster
FSTR
$430M
$833K 0.05%
30,476
-3,547
-10% -$81.1K
NG icon
100
NovaGold Resources
NG
$2.56B
$827K 0.05%
140,000
– –
2 3
4
5 6

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APA
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HFA
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AWA
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Snow Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Snow Capital Management held 152 positions worth $1.52B, down 3.8% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $80.7M in Q2 2019, closing 10 positions and reducing 70 holdings. Its most notable exit was DuPont de Nemours, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Snow Capital Management opened a new position in Centene worth $42M.

  • Snow Capital Management's largest Q2 2019 buy was Centene: 801,500 shares worth $42M.
  • Snow Capital Management added most to General Dynamics in Q2 2019, an estimated $23.7M increase.
  • Snow Capital Management's biggest Q2 2019 reduction was Tyson Foods, cutting an estimated $45.6M.
  • Snow Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $34.6M.
  • Snow Capital Management's ten largest holdings make up 32% of its $1.52B portfolio in Q2 2019.
  • Snow Capital Management opened 11 new positions and closed 10 in Q2 2019.
  • Snow Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.52B.

Based on Snow Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.