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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
-19.67%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$611M
Cap. Flow
-$225M
Cap. Flow %
-15.22%
Top 10 Hldgs %
33.73%
Holding
151
New
18
Increased
29
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$37.1M
2
AMG icon
Affiliated Managers Group
AMG
+$34.8M
3
DD icon
DuPont de Nemours
DD
+$29.2M
4
AAPL icon
Apple
AAPL
+$27.7M
5
HAIN icon
Hain Celestial
HAIN
+$26.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$55M
2
XOM icon
ExxonMobil
XOM
+$54.3M
3
INGR icon
Ingredion
INGR
+$41.5M
4
IPG
Interpublic Group of Companies
IPG
+$27.1M
5
KMI icon
Kinder Morgan
KMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Consumer Discretionary 12.16%
3 Technology 11.31%
4 Consumer Staples 8.41%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$79.3B
$618K 0.04%
18,461
-12,165
-40% -$420K
EFOR
102
Everforth Inc
EFOR
$1.22B
$598K 0.04%
10,980
-16,977
-61% -$1.11M
GG
103
DELISTED
Goldcorp Inc
GG
$591K 0.04%
+60,300
New +$585K
SHPG
104
DELISTED
Shire pic
SHPG
$579K 0.04%
3,325
-314,710
-99% -$55M
GLD icon
105
SPDR Gold Trust
GLD
$131B
$548K 0.04%
4,520
– –
FSTR icon
106
Foster
FSTR
$434M
$521K 0.04%
32,793
-30,667
-48% -$572K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$475K 0.03%
8,360
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$466K 0.03%
11,930
– –
LTSF
109
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$449K 0.03%
20,000
– –
AGI icon
110
Alamos Gold
AGI
$12B
$434K 0.03%
120,590
+590
+0.5% +$2.31K
CX icon
111
Cemex
CX
$17.1B
$418K 0.03%
86,667
-276,068
-76% -$1.47M
JNJ icon
112
Johnson & Johnson
JNJ
$613B
$415K 0.03%
3,215
– –
SWN
113
DELISTED
Southwestern Energy Company
SWN
$412K 0.03%
120,680
+330
+0.3% +$1.62K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$409K 0.03%
+14,280
New +$478K
MRK icon
115
Merck
MRK
$316B
$407K 0.03%
5,575
– –
SJM icon
116
J.M. Smucker
SJM
$12.6B
$396K 0.03%
4,236
-224,795
-98% -$23.5M
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.6B
$392K 0.03%
+3,532
New +$423K
MD icon
118
Pediatrix Medical
MD
$2.16B
$389K 0.03%
+11,774
New +$473K
MR
119
DELISTED
Montage Resources Corporation Common Stock
MR
$378K 0.03%
+24,000
New +$410K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$348K 0.02%
16,886
-1,187,052
-99% -$27.1M
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
$347K 0.02%
2,000
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$23.2B
$316K 0.02%
15,000
– –
NG icon
123
NovaGold Resources
NG
$2.61B
$316K 0.02%
80,000
– –
M icon
124
Macy's
M
$6.83B
$299K 0.02%
10,040
– –
ALLY.PRA
125
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$276K 0.02%
10,880
-4,495
-29% -$116K
2 3 4
5
6

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EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Snow Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Snow Capital Management held 151 positions worth $1.48B, down 29% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management withdrew a net $225M in Q4 2018, closing 16 positions and reducing 64 holdings. Its most notable exit was ExxonMobil, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Snow Capital Management opened a new position in Affiliated Managers Group worth $30M.

  • Snow Capital Management's largest Q4 2018 buy was Affiliated Managers Group: 308,047 shares worth $30M.
  • Snow Capital Management added most to O-I Glass in Q4 2018, an estimated $37.1M increase.
  • Snow Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $55M.
  • Snow Capital Management fully exited ExxonMobil in Q4 2018, selling an estimated $54.3M.
  • Snow Capital Management's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2018.
  • Snow Capital Management opened 18 new positions and closed 16 in Q4 2018.
  • Snow Capital Management's portfolio value fell 29% quarter-over-quarter to $1.48B.

Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.