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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
-31.52%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$286M
(-40%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
23
Increased
41
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.07M |
| 2 |
Labcorp
LH
|
+$8.14M |
| 3 |
Tyson Foods
TSN
|
+$7.16M |
| 4 |
Darden Restaurants
DRI
|
+$7.15M |
| 5 |
PNC Financial Services
PNC
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$10.1M |
| 2 |
Open Text
OTEX
|
+$8.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$7.82M |
| 5 |
Kohl's
KSS
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$7.11B
| $1.26M | 0.29% |
+69,547
| New | +$1.7M |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.29% |
36,307
+13,448
| +59% | +$568K |
|
78
Chevron
CVX
$421B
| $1.24M | 0.29% |
+17,169
| New | +$1.7M |
|
79
Bloomin' Brands
BLMN
$699M
| $1.23M | 0.28% |
172,489
+98,244
| +132% | +$1.71M |
|
80
Constellation Brands
STZ
$21.2B
| $1.22M | 0.28% |
+8,487
| New | +$1.5M |
|
81
Emerson Electric
EMR
$82.4B
| $1.21M | 0.28% |
+25,355
| New | +$1.67M |
|
|
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.28% |
46,985
+10,770
| +30% | +$269K |
|
83
Amazon
AMZN
$2.67T
| $1.17M | 0.27% |
12,000
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$4.19T
| $1.16M | 0.27% |
20,020
-140
| -0.7% | -$9.5K |
|
85
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.13M | 0.26% |
43,170
+138
| +0.3% | +$4.13K |
|
86
PBF Energy
PBF
$8.81B
| $1.05M | 0.24% |
148,485
-29,865
| -17% | -$670K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.24% |
14,839
-355
| -2% | -$42.2K |
|
88
TJX Companies
TJX
$137B
| $991K | 0.23% |
+20,720
| New | +$1.19M |
|
89
OFG Bancorp
OFG
$2.24B
| $978K | 0.22% |
87,436
+62,743
| +254% | +$1.12M |
|
90
Alerian MLP ETF
AMLP
$13.4B
| $971K | 0.22% |
56,458
+40,800
| +261% | +$1.38M |
|
91
Ally Financial
ALLY
$12.6B
| $928K | 0.21% |
64,305
-174,899
| -73% | -$4.6M |
|
92
Integra LifeSciences
IART
$1.23B
| $926K | 0.21% |
+20,733
| New | +$1.09M |
|
93
Las Vegas Sands
LVS
$26.8B
| $921K | 0.21% |
+21,682
| New | +$1.31M |
|
94
Alamos Gold
AGI
$15.1B
| $902K | 0.21% |
180,330
| – | – |
|
95
American Express
AXP
$214B
| $877K | 0.2% |
+10,245
| New | +$1.19M |
|
96
Outfront Media
OUT
$5.02B
| $837K | 0.19% |
63,086
+4,470
| +8% | +$109K |
|
|
97
Affiliated Managers Group
AMG
$8.98B
| $829K | 0.19% |
14,010
-104,459
| -88% | -$7.82M |
|
|
GLUU
98
DELISTED
Glu Mobile Inc.
GLUU
| $771K | 0.18% |
122,639
-38,301
| -24% | -$247K |
|
99
American Eagle Outfitters
AEO
$2.51B
| $759K | 0.17% |
+95,519
| New | +$1.21M |
|
100
Unum
UNM
$15.1B
| $657K | 0.15% |
+43,800
| New | +$1.05M |
|
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Snow Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Snow Capital Management held 170 positions worth $436M, down 40% from $721M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Snow Capital Management withdrew a net $38.4M in Q1 2020, closing 25 positions and reducing 63 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Snow Capital Management opened a new position in Tyson Foods worth $5.55M.
- Snow Capital Management's largest Q1 2020 buy was Tyson Foods: 95,868 shares worth $5.55M.
- Snow Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $9.07M increase.
- Snow Capital Management's biggest Q1 2020 reduction was Dow Inc, cutting an estimated $10.1M.
- Snow Capital Management fully exited Tivity Health, Inc. Common Stock in Q1 2020, selling an estimated $3.84M.
- Snow Capital Management's ten largest holdings make up 27% of its $436M portfolio in Q1 2020.
- Snow Capital Management opened 23 new positions and closed 25 in Q1 2020.
- Snow Capital Management's portfolio value fell 40% quarter-over-quarter to $436M.
Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.