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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
+11.86%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$647M
Cap. Flow
-$765M
Cap. Flow %
-106.04%
Top 10 Hldgs %
28.69%
Holding
160
New
13
Increased
31
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$12.1M
2
COHR icon
Coherent
COHR
+$11.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
CSCO icon
Cisco
CSCO
+$9.5M
5
IPG
Interpublic Group of Companies
IPG
+$9.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
DIS icon
Walt Disney
DIS
+$35.9M
3
JPM icon
JPMorgan Chase
JPM
+$35.3M
4
CNC icon
Centene
CNC
+$33M
5
BAC icon
Bank of America
BAC
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Consumer Discretionary 13.53%
3 Technology 12.98%
4 Healthcare 12.94%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.4B
$665K 0.09%
15,658
– –
ASTE icon
102
Astec Industries
ASTE
$945M
$655K 0.09%
15,587
-29,325
-65% -$1.06M
LTHM
103
DELISTED
Livent Corporation
LTHM
$619K 0.09%
72,429
-19,110
-21% -$146K
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
$610K 0.08%
21,212
-29,753
-58% -$841K
EFOR
105
Everforth Inc
EFOR
$1.36B
$590K 0.08%
8,317
-2,790
-25% -$182K
C icon
106
Citigroup
C
$226B
$589K 0.08%
7,376
+1,064
+17% +$78.6K
OFG icon
107
OFG Bancorp
OFG
$2.23B
$583K 0.08%
24,693
-10,314
-29% -$225K
ACCO icon
108
Acco Brands
ACCO
$393M
$573K 0.08%
61,188
-79,741
-57% -$755K
JPM.PRC icon
109
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.77B
$563K 0.08%
20,000
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$556K 0.08%
7,290
-1,070
-13% -$78.4K
CENX icon
111
Century Aluminum
CENX
$4.03B
$546K 0.08%
72,649
-71,040
-49% -$492K
LHX icon
112
L3Harris
LHX
$46.8B
$514K 0.07%
2,600
– –
FHN icon
113
First Horizon
FHN
$11.5B
$509K 0.07%
30,715
-10,675
-26% -$173K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$495K 0.07%
11,030
-900
-8% -$38.6K
MRK icon
115
Merck
MRK
$355B
$482K 0.07%
5,554
– –
TRV icon
116
Travelers Companies
TRV
$79.3B
$474K 0.07%
+3,464
New +$472K
ALLY.PRA
117
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$440K 0.06%
16,904
-1,396
-8% -$36.5K
FSTR icon
118
Foster
FSTR
$391M
$431K 0.06%
22,237
-7,012
-24% -$136K
TAP icon
119
Molson Coors Class B
TAP
$7.29B
$429K 0.06%
7,967
-1,529
-16% -$82.2K
KMI icon
120
Kinder Morgan
KMI
$68.7B
$425K 0.06%
20,062
-82,994
-81% -$1.68M
PCAR icon
121
PACCAR
PCAR
$63.6B
$417K 0.06%
7,910
-2,290
-22% -$118K
LTSF
122
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$397K 0.06%
20,000
– –
RRC icon
123
Range Resources
RRC
$9.28B
$368K 0.05%
75,875
-107,835
-59% -$435K
GLD icon
124
SPDR Gold Trust
GLD
$147B
$360K 0.05%
2,520
– –
GS.PRD icon
125
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$346K 0.05%
15,000
– –
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Snow Capital Management held 160 positions worth $721M, down 47% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Snow Capital Management withdrew a net $765M in Q4 2019, closing 14 positions and reducing 85 holdings. Its most notable exit was Apple, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Snow Capital Management opened a new position in Kohl's worth $12.1M.

  • Snow Capital Management's largest Q4 2019 buy was Kohl's: 238,355 shares worth $12.1M.
  • Snow Capital Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $11.5M increase.
  • Snow Capital Management's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $35.9M.
  • Snow Capital Management fully exited Apple in Q4 2019, selling an estimated $37.2M.
  • Snow Capital Management's ten largest holdings make up 29% of its $721M portfolio in Q4 2019.
  • Snow Capital Management opened 13 new positions and closed 14 in Q4 2019.
  • Snow Capital Management's portfolio value fell 47% quarter-over-quarter to $721M.

Based on Snow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.