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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
-1.71%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$154M
Cap. Flow
-$112M
Cap. Flow %
-8.21%
Top 10 Hldgs %
32.37%
Holding
160
New
18
Increased
26
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$34.5M
2
NTAP icon
NetApp
NTAP
+$27.9M
3
PVH icon
PVH
PVH
+$24.9M
4
NGHC
National General Holdings Corp
NGHC
+$14.7M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.27M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$33.2M
2
ALLY icon
Ally Financial
ALLY
+$30.5M
3
OI icon
O-I Glass
OI
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$23.1M
5
TSN icon
Tyson Foods
TSN
+$20M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Industrials 15.19%
3 Technology 13.6%
4 Healthcare 11.97%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.4B
$733K 0.05%
11,245
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$716K 0.05%
15,658
– –
JWN
103
DELISTED
Nordstrom
JWN
$707K 0.05%
+21,005
New +$641K
RRC icon
104
Range Resources
RRC
$9.38B
$702K 0.05%
183,710
+58,180
+46% +$279K
EFOR
105
Everforth Inc
EFOR
$1.17B
$698K 0.05%
11,107
-444
-4% -$27.4K
WCC
106
WESCO International
WCC
$16.7B
$694K 0.05%
+14,525
New +$684K
FHN icon
107
First Horizon
FHN
$12.2B
$671K 0.05%
+41,390
New +$654K
PPC icon
108
Pilgrim's Pride
PPC
$6.51B
$661K 0.05%
20,630
-51,390
-71% -$1.49M
MED icon
109
Medifast
MED
$109M
$648K 0.05%
+6,250
New +$672K
GLUU
110
DELISTED
Glu Mobile Inc.
GLUU
$648K 0.05%
+129,800
New +$743K
FSTR icon
111
Foster
FSTR
$430M
$634K 0.05%
29,249
-1,227
-4% -$28.5K
LTHM
112
DELISTED
Livent Corporation
LTHM
$612K 0.04%
91,539
-2,874
-3% -$19.3K
AM icon
113
Antero Midstream
AM
$10.4B
$592K 0.04%
+80,000
New +$691K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$591K 0.04%
8,360
– –
JPM.PRC icon
115
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$563K 0.04%
20,000
– –
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
$563K 0.04%
12,885
+6,248
+94% +$277K
AVX
117
DELISTED
AVX Corporation
AVX
$551K 0.04%
36,280
-1,379
-4% -$20.8K
TAP icon
118
Molson Coors Class B
TAP
$7.79B
$546K 0.04%
9,496
-5,079
-35% -$275K
LHX icon
119
L3Harris
LHX
$51.6B
$542K 0.04%
+2,600
New +$532K
LTSF
120
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$495K 0.04%
20,000
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$488K 0.04%
11,930
– –
ALLY.PRA
122
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$480K 0.04%
18,300
– –
PCAR icon
123
PACCAR
PCAR
$69.8B
$476K 0.03%
10,200
+883
+9% +$40.3K
MRK icon
124
Merck
MRK
$322B
$446K 0.03%
5,554
– –
C icon
125
Citigroup
C
$222B
$436K 0.03%
6,312
-216
-3% -$14.7K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Snow Capital Management held 160 positions worth $1.37B, down 10% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $112M in Q3 2019, closing 13 positions and reducing 74 holdings. Its most notable exit was Voya Financial, an estimated $17.8M position sold in full.

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

Against the trend, Snow Capital Management opened a new position in FedEx worth $31.1M.

  • Snow Capital Management's largest Q3 2019 buy was FedEx: 213,767 shares worth $31.1M.
  • Snow Capital Management added most to PVH in Q3 2019, an estimated $24.9M increase.
  • Snow Capital Management's biggest Q3 2019 reduction was Skechers, cutting an estimated $33.2M.
  • Snow Capital Management fully exited Voya Financial in Q3 2019, selling an estimated $17.8M.
  • Snow Capital Management's ten largest holdings make up 32% of its $1.37B portfolio in Q3 2019.
  • Snow Capital Management opened 18 new positions and closed 13 in Q3 2019.
  • Snow Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.

Based on Snow Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.