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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
+29.25%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$86M
Cap. Flow
-$34.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
27.9%
Holding
156
New
12
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.06M
2
WCC
WESCO International
WCC
+$5.9M
3
GD icon
General Dynamics
GD
+$4.34M
4
BTG icon
B2Gold
BTG
+$3.58M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.51M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.71M
2
AEL
American Equity Investment Life Holding Company
AEL
+$8.64M
3
BLMN icon
Bloomin' Brands
BLMN
+$7.97M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.93M
5
DRI icon
Darden Restaurants
DRI
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 29.88%
2 Consumer Discretionary 14.1%
3 Industrials 12.99%
4 Technology 11.02%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$13.9B
$1.69M 0.29%
193,465
+53,230
+38% +$473K
CAT icon
77
Caterpillar
CAT
$387B
$1.67M 0.28%
9,162
-3,291
-26% -$558K
IART icon
78
Integra LifeSciences
IART
$1.34B
$1.66M 0.28%
25,608
-2,000
-7% -$108K
VLO icon
79
Valero Energy
VLO
$85.9B
$1.63M 0.28%
28,839
-433
-1% -$21.2K
OFG icon
80
OFG Bancorp
OFG
$2.21B
$1.6M 0.27%
86,436
– –
RIO icon
81
Rio Tinto
RIO
$164B
$1.6M 0.27%
21,276
-6,089
-22% -$400K
BP icon
82
BP
BP
$107B
$1.58M 0.27%
77,157
-20,699
-21% -$390K
TMHC
83
DELISTED
Taylor Morrison
TMHC
$1.5M 0.26%
58,511
– –
WFC icon
84
Wells Fargo
WFC
$264B
$1.46M 0.25%
+48,217
New +$1.25M
AMLP icon
85
Alerian MLP ETF
AMLP
$12.8B
$1.45M 0.25%
56,458
– –
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.41M 0.24%
26,020
+600
+2% +$32.5K
TRV icon
87
Travelers Companies
TRV
$80.2B
$1.4M 0.24%
9,951
-8,245
-45% -$1.06M
PPC icon
88
Pilgrim's Pride
PPC
$6.54B
$1.36M 0.23%
69,547
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.27M 0.22%
+20,469
New +$1.2M
NUE icon
90
Nucor
NUE
$62.1B
$1.23M 0.21%
23,094
+29
+0.1% +$1.5K
ALLY icon
91
Ally Financial
ALLY
$13.3B
$1.22M 0.21%
34,255
-30,035
-47% -$909K
AM icon
92
Antero Midstream
AM
$10.1B
$1.13M 0.19%
146,724
-39,845
-21% -$270K
GER
93
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.09M 0.18%
142,649
+1,223
+0.9% +$8.73K
MPLX icon
94
MPLX
MPLX
$59.7B
$1.08M 0.18%
50,000
-50,000
-50% -$986K
PLAY icon
95
Dave & Buster's
PLAY
$357M
$1.05M 0.18%
35,149
-167,275
-83% -$3.72M
GVA icon
96
Granite Construction
GVA
$5.62B
$1.01M 0.17%
+37,665
New +$866K
DAL icon
97
Delta Air Lines
DAL
$60.1B
$1M 0.17%
25,000
-740
-3% -$26.9K
SIMO icon
98
Silicon Motion
SIMO
$8.68B
$949K 0.16%
+19,715
New +$806K
HBI
99
DELISTED
Hanesbrands
HBI
$934K 0.16%
64,034
+43,642
+214% +$658K
MHK icon
100
Mohawk Industries
MHK
$9.22B
$929K 0.16%
+6,590
New +$794K
2 3
4
5 6

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Snow Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Snow Capital Management held 156 positions worth $588M, up 17% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Snow Capital Management withdrew a net $34.6M in Q4 2020, closing 11 positions and reducing 67 holdings. Its most notable exit was Cheesecake Factory, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Snow Capital Management opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $3.18M.

  • Snow Capital Management's largest Q4 2020 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 279,689 shares worth $3.18M.
  • Snow Capital Management added most to First Horizon in Q4 2020, an estimated $6.06M increase.
  • Snow Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $8.71M.
  • Snow Capital Management fully exited Cheesecake Factory in Q4 2020, selling an estimated $6.93M.
  • Snow Capital Management's ten largest holdings make up 28% of its $588M portfolio in Q4 2020.
  • Snow Capital Management opened 12 new positions and closed 11 in Q4 2020.
  • Snow Capital Management's portfolio value rose 17% quarter-over-quarter to $588M.

Based on Snow Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.