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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
+3.34%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$687K
Cap. Flow
-$82.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
31.7%
Holding
153
New
14
Increased
21
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.5M
2
XOM icon
ExxonMobil
XOM
+$29.1M
3
VYX icon
NCR Voyix
VYX
+$27.9M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
BKU icon
Bankunited
BKU
+$23.1M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$89M
2
PBF icon
PBF Energy
PBF
+$37.1M
3
CNC icon
Centene
CNC
+$34.5M
4
QCOM icon
Qualcomm
QCOM
+$20M
5
SYNA icon
Synaptics
SYNA
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Healthcare 11.7%
3 Consumer Staples 9.94%
4 Consumer Discretionary 9.81%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
101
Kennametal
KMT
$2.59B
$945K 0.04%
+26,323
New +$1.01M
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$763K 0.04%
15,108
– –
AMAT icon
103
Applied Materials
AMAT
$403B
$730K 0.03%
+15,800
New +$814K
AEIS icon
104
Advanced Energy
AEIS
$11.6B
$680K 0.03%
+11,700
New +$740K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$633K 0.03%
9,445
– –
GE icon
106
GE Aerospace
GE
$374B
$627K 0.03%
9,607
-563
-6% -$37.6K
ERIC icon
107
Ericsson
ERIC
$32.2B
$616K 0.03%
80,299
-66,119
-45% -$484K
TSM icon
108
TSMC
TSM
$2.1T
$585K 0.03%
+16,000
New +$632K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$536K 0.02%
4,520
– –
LTSF
110
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$491K 0.02%
+20,000
New +$493K
DLPH
111
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$477K 0.02%
+10,500
New +$524K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$433K 0.02%
6,840
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$423K 0.02%
2,531
– –
COHR
114
DELISTED
Coherent Inc
COHR
$407K 0.02%
+2,600
New +$440K
ALLY.PRA
115
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$406K 0.02%
15,451
-6,378
-29% -$167K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$403K 0.02%
9,293
-107
-1% -$4.95K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$390K 0.02%
3,215
– –
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$385K 0.02%
2,000
– –
M icon
119
Macy's
M
$6.53B
$376K 0.02%
10,040
-30
-0.3% -$1.01K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$366K 0.02%
2,125
– –
MRK icon
121
Merck
MRK
$322B
$323K 0.01%
5,583
– –
WFC icon
122
Wells Fargo
WFC
$261B
$309K 0.01%
5,571
-2,413
-30% -$129K
NSS
123
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$308K 0.01%
12,132
-4,575
-27% -$116K
AGNCN icon
124
AGNC Investment Corp Series C
AGNCN
$310M
$290K 0.01%
11,146
-4,287
-28% -$110K
INDA icon
125
iShares MSCI India ETF
INDA
$6.89B
$257K 0.01%
7,710
– –
2 3 4
5
6

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EMG
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NIA
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
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AWA
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PPSG
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PMAS
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RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Snow Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Snow Capital Management held 153 positions worth $2.18B, down 0.03% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $82.4M in Q2 2018, closing 13 positions and reducing 73 holdings. Its most notable exit was Centene, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Snow Capital Management opened a new position in Walt Disney worth $45.6M.

  • Snow Capital Management's largest Q2 2018 buy was Walt Disney: 435,544 shares worth $45.6M.
  • Snow Capital Management added most to ExxonMobil in Q2 2018, an estimated $29.1M increase.
  • Snow Capital Management's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $89M.
  • Snow Capital Management fully exited Centene in Q2 2018, selling an estimated $34.5M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2018.
  • Snow Capital Management opened 14 new positions and closed 13 in Q2 2018.
  • Snow Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.18B.

Based on Snow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.