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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
+3.08%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$59.7M
Cap. Flow
-$80.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.43%
Holding
152
New
11
Increased
39
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$43.3M
2
DOW icon
Dow Inc
DOW
+$35.2M
3
ABBV icon
AbbVie
ABBV
+$28.5M
4
GD icon
General Dynamics
GD
+$23.7M
5
URBN icon
Urban Outfitters
URBN
+$23.1M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$45.6M
2
BIG
Big Lots, Inc.
BIG
+$36.4M
3
DD icon
DuPont de Nemours
DD
+$34.6M
4
HAIN icon
Hain Celestial
HAIN
+$31.2M
5
RRC icon
Range Resources
RRC
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Industrials 12.87%
3 Healthcare 12.79%
4 Consumer Discretionary 11.99%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.79B
$816K 0.05%
14,575
+2,151
+17% +$126K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$771K 0.05%
15,658
+600
+4% +$29.7K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$739K 0.05%
11,245
– –
EFOR
104
Everforth Inc
EFOR
$1.17B
$700K 0.05%
11,551
-23
-0.2% -$1.38K
LTHM
105
DELISTED
Livent Corporation
LTHM
$653K 0.04%
94,413
+19,880
+27% +$179K
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$649K 0.04%
28,723
+9,422
+49% +$209K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
$639K 0.04%
25,000
– –
AVX
108
DELISTED
AVX Corporation
AVX
$625K 0.04%
+37,659
New +$620K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$596K 0.04%
8,360
– –
JPM.PRC icon
110
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$543K 0.04%
20,000
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$512K 0.03%
11,930
– –
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$490K 0.03%
2,000
– –
LTSF
113
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$487K 0.03%
20,000
– –
ALLY.PRA
114
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$478K 0.03%
18,300
-3
-0% -$79
GLD icon
115
SPDR Gold Trust
GLD
$131B
$469K 0.03%
3,520
-1,000
-22% -$124K
C icon
116
Citigroup
C
$222B
$457K 0.03%
6,528
-1,375
-17% -$92K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$446K 0.03%
3,200
-15
-0.5% -$2.08K
PCAR icon
118
PACCAR
PCAR
$69.8B
$445K 0.03%
9,317
-48,075
-84% -$2.23M
MRK icon
119
Merck
MRK
$322B
$444K 0.03%
5,554
-21
-0.4% -$1.61K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$385K 0.03%
+2,500
New +$383K
SWN
121
DELISTED
Southwestern Energy Company
SWN
$381K 0.03%
120,680
– –
WFC icon
122
Wells Fargo
WFC
$261B
$331K 0.02%
6,988
-37
-0.5% -$1.73K
FAX
123
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$325K 0.02%
12,967
– –
GS.PRD icon
124
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$301K 0.02%
+15,000
New +$297K
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$296K 0.02%
+6,637
New +$317K
2 3 4
5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Snow Capital Management held 152 positions worth $1.52B, down 3.8% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $80.7M in Q2 2019, closing 10 positions and reducing 70 holdings. Its most notable exit was DuPont de Nemours, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Snow Capital Management opened a new position in Centene worth $42M.

  • Snow Capital Management's largest Q2 2019 buy was Centene: 801,500 shares worth $42M.
  • Snow Capital Management added most to General Dynamics in Q2 2019, an estimated $23.7M increase.
  • Snow Capital Management's biggest Q2 2019 reduction was Tyson Foods, cutting an estimated $45.6M.
  • Snow Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $34.6M.
  • Snow Capital Management's ten largest holdings make up 32% of its $1.52B portfolio in Q2 2019.
  • Snow Capital Management opened 11 new positions and closed 10 in Q2 2019.
  • Snow Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.52B.

Based on Snow Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.