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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
+1.43%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$90.2M
Cap. Flow
-$106M
Cap. Flow %
-5.09%
Top 10 Hldgs %
31.82%
Holding
152
New
12
Increased
42
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$58.8M
2
X
US Steel
X
+$25.2M
3
RRC icon
Range Resources
RRC
+$17.5M
4
TSN icon
Tyson Foods
TSN
+$14.6M
5
CNO icon
CNO Financial Group
CNO
+$14.5M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$50.3M
2
FNSR
Finisar Corp
FNSR
+$38M
3
SHPG
Shire pic
SHPG
+$24.9M
4
PHM icon
Pultegroup
PHM
+$21.9M
5
LCI
Lannett Company, Inc.
LCI
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Consumer Discretionary 11.34%
3 Consumer Staples 10.55%
4 Healthcare 9.64%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$613K 0.03%
5,015
-6,915
-58% -$839K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$567K 0.03%
8,360
+1,520
+22% +$101K
AGI icon
103
Alamos Gold
AGI
$11.6B
$553K 0.03%
+120,000
New +$591K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$512K 0.02%
11,930
+2,637
+28% +$114K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$510K 0.02%
4,520
– –
LTSF
106
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$484K 0.02%
20,000
– –
GE icon
107
GE Aerospace
GE
$374B
$462K 0.02%
8,542
-1,065
-11% -$65.6K
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$444K 0.02%
3,215
– –
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$425K 0.02%
2,000
– –
DD icon
110
DuPont de Nemours
DD
$18.5B
$414K 0.02%
2,539
+8
+0.3% +$1.38K
ALLY.PRA
111
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$404K 0.02%
15,375
-76
-0.5% -$2.01K
MDR
112
DELISTED
McDermott International
MDR
$394K 0.02%
21,353
-58,715
-73% -$1.1M
MRK icon
113
Merck
MRK
$322B
$377K 0.02%
5,575
-8
-0.1% -$510
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$368K 0.02%
2,125
– –
M icon
115
Macy's
M
$6.53B
$349K 0.02%
10,040
– –
NSS
116
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$306K 0.01%
12,101
-31
-0.3% -$797
NG icon
117
NovaGold Resources
NG
$2.56B
$297K 0.01%
+80,000
New +$322K
WFC icon
118
Wells Fargo
WFC
$261B
$291K 0.01%
5,534
-37
-0.7% -$2.11K
GDX icon
119
VanEck Gold Miners ETF
GDX
$23.2B
$278K 0.01%
15,000
+4,500
+43% +$89.8K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.6B
$252K 0.01%
+1,170
New +$249K
INDA icon
121
iShares MSCI India ETF
INDA
$6.61B
$250K 0.01%
7,710
– –
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$595M
$239K 0.01%
57,800
+22,800
+65% +$94.3K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$232K 0.01%
1,700
– –
TAP icon
124
Molson Coors Class B
TAP
$7.79B
$227K 0.01%
3,691
-28
-0.8% -$1.85K
TDW.WS.A
125
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$213K 0.01%
51,620
-191
-0.4% -$806
2 3 4
5
6

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EMG
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NIA
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APA
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HFA
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AWA
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PPSG
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PMAS
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RP
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Snow Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Snow Capital Management held 152 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $106M in Q3 2018, closing 19 positions and reducing 55 holdings. Its most notable exit was Integrated Device Technology I, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Snow Capital Management opened a new position in Pilgrim's Pride worth $6.58M.

  • Snow Capital Management's largest Q3 2018 buy was Pilgrim's Pride: 363,520 shares worth $6.58M.
  • Snow Capital Management added most to Skechers in Q3 2018, an estimated $58.8M increase.
  • Snow Capital Management's biggest Q3 2018 reduction was Shire pic, cutting an estimated $24.9M.
  • Snow Capital Management fully exited Integrated Device Technology I in Q3 2018, selling an estimated $50.3M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.09B portfolio in Q3 2018.
  • Snow Capital Management opened 12 new positions and closed 19 in Q3 2018.
  • Snow Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.09B.

Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.