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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
-1.71%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$154M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
160
New
18
Increased
26
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$34.5M |
| 2 |
NetApp
NTAP
|
+$27.9M |
| 3 |
PVH
PVH
|
+$24.9M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$14.7M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$33.2M |
| 2 |
Ally Financial
ALLY
|
+$30.5M |
| 3 |
O-I Glass
OI
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$23.1M |
| 5 |
Tyson Foods
TSN
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.18% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$156B
| $1.77M | 0.13% |
34,035
-1,951
| -5% | -$106K |
|
|
LDL
77
DELISTED
Lydall, Inc.
LDL
| $1.72M | 0.13% |
69,007
-2,402
| -3% | -$51.3K |
|
78
NXP Semiconductors
NXPI
$56.5B
| $1.71M | 0.12% |
+15,666
| New | +$1.6M |
|
79
Andersons Inc
ANDE
$2.38B
| $1.64M | 0.12% |
72,994
+30,853
| +73% | +$782K |
|
|
X
80
DELISTED
US Steel
X
| $1.61M | 0.12% |
139,394
-1,447,696
| -91% | -$18.6M |
|
81
United Bankshares
UBSI
$6.7B
| $1.51M | 0.11% |
39,949
-2,684
| -6% | -$99.4K |
|
82
Occidental Petroleum
OXY
$55.2B
| $1.45M | 0.11% |
+32,498
| New | +$1.54M |
|
83
Astec Industries
ASTE
$1.21B
| $1.4M | 0.1% |
44,912
-577
| -1% | -$17.6K |
|
84
Acco Brands
ACCO
$399M
| $1.39M | 0.1% |
140,929
-6,978
| -5% | -$62.9K |
|
|
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
| $1.34M | 0.1% |
494,160
-2,645,138
| -84% | -$8.83M |
|
86
Alamos Gold
AGI
$12B
| $1.34M | 0.1% |
230,500
-110
| -0% | -$735 |
|
|
CTB
87
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.33M | 0.1% |
50,965
-5,110
| -9% | -$136K |
|
88
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.29M | 0.09% |
46,422
| – | – |
|
89
Capri Holdings
CPRI
$1.88B
| $1.26M | 0.09% |
38,100
| – | – |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $1.25M | 0.09% |
+7,400
| New | +$1.21M |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $1.23M | 0.09% |
34,004
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$4.56T
| $1.22M | 0.09% |
20,040
-7,300
| -27% | -$432K |
|
93
The Bancorp
TBBK
$2.96B
| $1.06M | 0.08% |
107,465
-9,874
| -8% | -$93.9K |
|
|
HBI
94
DELISTED
Hanesbrands
HBI
| $988K | 0.07% |
64,492
| – | – |
|
|
95
O-I Glass
OI
$1.14B
| $987K | 0.07% |
96,146
-2,190,292
| -96% | -$28.3M |
|
96
Century Aluminum
CENX
$4.47B
| $953K | 0.07% |
143,689
-3,232
| -2% | -$21.4K |
|
97
Meta Platforms (Facebook)
META
$1.5T
| $890K | 0.07% |
5,000
-7,200
| -59% | -$1.37M |
|
98
NovaGold Resources
NG
$2.61B
| $778K | 0.06% |
128,100
-11,900
| -9% | -$78K |
|
99
OFG Bancorp
OFG
$2.24B
| $767K | 0.06% |
35,007
-1,564
| -4% | -$34.4K |
|
|
IPG
100
DELISTED
Interpublic Group of Companies
IPG
| $748K | 0.05% |
34,712
+5,989
| +21% | +$129K |
|
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Snow Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Snow Capital Management held 160 positions worth $1.37B, down 10% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $112M in Q3 2019, closing 13 positions and reducing 74 holdings. Its most notable exit was Voya Financial, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Snow Capital Management opened a new position in FedEx worth $31.1M.
- Snow Capital Management's largest Q3 2019 buy was FedEx: 213,767 shares worth $31.1M.
- Snow Capital Management added most to PVH in Q3 2019, an estimated $24.9M increase.
- Snow Capital Management's biggest Q3 2019 reduction was Skechers, cutting an estimated $33.2M.
- Snow Capital Management fully exited Voya Financial in Q3 2019, selling an estimated $17.8M.
- Snow Capital Management's ten largest holdings make up 32% of its $1.37B portfolio in Q3 2019.
- Snow Capital Management opened 18 new positions and closed 13 in Q3 2019.
- Snow Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.
Based on Snow Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.