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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
+11.86%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$647M
(-47%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-106.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
160
New
13
Increased
31
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$12.1M |
| 2 |
Coherent
COHR
|
+$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Cisco
CSCO
|
+$9.5M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Walt Disney
DIS
|
+$35.9M |
| 3 |
JPMorgan Chase
JPM
|
+$35.3M |
| 4 |
Centene
CNC
|
+$33M |
| 5 |
Bank of America
BAC
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.14% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$245M
| $1.89M | 0.26% |
46,933
-14,555
| -24% | -$583K |
|
77
Bloomin' Brands
BLMN
$689M
| $1.64M | 0.23% |
74,245
-30,320
| -29% | -$643K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $1.64M | 0.23% |
8,561
+1,161
| +16% | +$209K |
|
79
Outfront Media
OUT
$5.03B
| $1.55M | 0.21% |
58,616
-12,655
| -18% | -$326K |
|
80
Occidental Petroleum
OXY
$60.2B
| $1.52M | 0.21% |
36,813
+4,315
| +13% | +$173K |
|
81
Goldgroup Mining
GORO
$503M
| $1.41M | 0.2% |
63,673
+38,558
| +154% | +$673K |
|
|
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.35M | 0.19% |
86,060
-33,985
| -28% | -$510K |
|
83
Alphabet (Google) Class C
GOOG
$4.19T
| $1.35M | 0.19% |
20,160
+120
| +0.6% | +$7.74K |
|
84
Andersons Inc
ANDE
$2.42B
| $1.33M | 0.18% |
52,761
-20,233
| -28% | -$442K |
|
85
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.31M | 0.18% |
43,032
-3,390
| -7% | -$97.9K |
|
86
Antero Midstream
AM
$10.1B
| $1.22M | 0.17% |
160,380
+80,380
| +100% | +$508K |
|
87
Amazon
AMZN
$2.67T
| $1.11M | 0.15% |
+12,000
| New | +$1.06M |
|
88
Alamos Gold
AGI
$14.8B
| $1.09M | 0.15% |
180,330
-50,170
| -22% | -$274K |
|
89
NovaGold Resources
NG
$3.18B
| $1.07M | 0.15% |
120,000
-8,100
| -6% | -$56.1K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.14% |
22,859
+9,974
| +77% | +$426K |
|
91
Meta Platforms (Facebook)
META
$1.72T
| $1.03M | 0.14% |
5,045
+45
| +0.9% | +$8.72K |
|
|
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $998K | 0.14% |
36,215
-496,979
| -93% | -$12.4M |
|
|
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
| $980K | 0.14% |
322,325
-171,835
| -35% | -$488K |
|
|
GLUU
94
DELISTED
Glu Mobile Inc.
GLUU
| $974K | 0.14% |
160,940
+31,140
| +24% | +$178K |
|
95
The Bancorp
TBBK
$2.05B
| $968K | 0.13% |
74,645
-32,820
| -31% | -$368K |
|
96
Delek US
DK
$4.8B
| $895K | 0.12% |
+26,701
| New | +$963K |
|
97
Verizon
VZ
$211B
| $815K | 0.11% |
13,281
-28,875
| -68% | -$1.74M |
|
98
Apogee Enterprises
APOG
$787M
| $806K | 0.11% |
24,802
-48,380
| -66% | -$1.8M |
|
|
SKX
99
DELISTED
Skechers
SKX
| $738K | 0.1% |
17,083
-80,875
| -83% | -$3.19M |
|
100
iShares MSCI EAFE ETF
EFA
$78.3B
| $700K | 0.1% |
10,085
-1,160
| -10% | -$78.3K |
|
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Snow Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Snow Capital Management held 160 positions worth $721M, down 47% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Snow Capital Management withdrew a net $765M in Q4 2019, closing 14 positions and reducing 85 holdings. Its most notable exit was Apple, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Snow Capital Management opened a new position in Kohl's worth $12.1M.
- Snow Capital Management's largest Q4 2019 buy was Kohl's: 238,355 shares worth $12.1M.
- Snow Capital Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $11.5M increase.
- Snow Capital Management's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $35.9M.
- Snow Capital Management fully exited Apple in Q4 2019, selling an estimated $37.2M.
- Snow Capital Management's ten largest holdings make up 29% of its $721M portfolio in Q4 2019.
- Snow Capital Management opened 13 new positions and closed 14 in Q4 2019.
- Snow Capital Management's portfolio value fell 47% quarter-over-quarter to $721M.
Based on Snow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.