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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
-31.52%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$286M
Cap. Flow
-$38.4M
Cap. Flow %
-8.8%
Top 10 Hldgs %
27.42%
Holding
170
New
23
Increased
41
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.07M
2
LH icon
Labcorp
LH
+$8.14M
3
TSN icon
Tyson Foods
TSN
+$7.16M
4
DRI icon
Darden Restaurants
DRI
+$7.15M
5
PNC icon
PNC Financial Services
PNC
+$5.01M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$10.1M
2
OTEX icon
Open Text
OTEX
+$8.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
4
AMG icon
Affiliated Managers Group
AMG
+$7.82M
5
KSS icon
Kohl's
KSS
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Healthcare 17.61%
3 Consumer Discretionary 12.68%
4 Technology 12.41%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
101
Goldgroup Mining
GORO
$498M
$652K 0.15%
59,239
-4,434
-7% -$80K
ALLY.PRA
102
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$649K 0.15%
31,626
+14,722
+87% +$363K
KSS icon
103
Kohl's
KSS
$1.87B
$646K 0.15%
44,304
-194,051
-81% -$7.27M
MPLX icon
104
MPLX
MPLX
$59.5B
$581K 0.13%
+50,000
New +$1.02M
HIG icon
105
Hartford Financial Services
HIG
$36.9B
$556K 0.13%
+15,776
New +$822K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.3B
$539K 0.12%
10,085
– –
HAIN icon
107
Hain Celestial
HAIN
$57.5M
$528K 0.12%
20,319
-94,889
-82% -$2.37M
JPM.PRC icon
108
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.77B
$523K 0.12%
20,000
– –
UPS icon
109
United Parcel Service
UPS
$86.2B
$508K 0.12%
+5,440
New +$564K
ANDE icon
110
Andersons Inc
ANDE
$2.43B
$488K 0.11%
26,000
-26,761
-51% -$565K
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
$478K 0.11%
+22,109
New +$704K
LHX icon
112
L3Harris
LHX
$46.3B
$468K 0.11%
2,600
– –
DOW icon
113
Dow Inc
DOW
$21.3B
$461K 0.11%
15,758
-237,524
-94% -$10.1M
NLY icon
114
Annaly Capital Management
NLY
$16.3B
$449K 0.1%
22,146
+19,285
+674% +$678K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$443K 0.1%
7,290
– –
CENX icon
116
Century Aluminum
CENX
$3.98B
$418K 0.1%
115,600
+42,951
+59% +$240K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$415K 0.1%
12,170
+1,140
+10% +$46.8K
MRK icon
118
Merck
MRK
$356B
$408K 0.09%
5,554
– –
DK icon
119
Delek US
DK
$4.68B
$392K 0.09%
24,884
-1,817
-7% -$43.1K
GLD icon
120
SPDR Gold Trust
GLD
$147B
$373K 0.09%
2,520
– –
NG icon
121
NovaGold Resources
NG
$3.23B
$370K 0.08%
50,100
-69,900
-58% -$598K
GER
122
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$367K 0.08%
57,443
– –
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.5B
$364K 0.08%
7,879
-23,929
-75% -$1.38M
DIOD icon
124
Diodes
DIOD
$4.22B
$356K 0.08%
+8,762
New +$420K
AM icon
125
Antero Midstream
AM
$10.1B
$337K 0.08%
160,590
+210
+0.1% +$1K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Snow Capital Management held 170 positions worth $436M, down 40% from $721M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Snow Capital Management withdrew a net $38.4M in Q1 2020, closing 25 positions and reducing 63 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Snow Capital Management opened a new position in Tyson Foods worth $5.55M.

  • Snow Capital Management's largest Q1 2020 buy was Tyson Foods: 95,868 shares worth $5.55M.
  • Snow Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $9.07M increase.
  • Snow Capital Management's biggest Q1 2020 reduction was Dow Inc, cutting an estimated $10.1M.
  • Snow Capital Management fully exited Tivity Health, Inc. Common Stock in Q1 2020, selling an estimated $3.84M.
  • Snow Capital Management's ten largest holdings make up 27% of its $436M portfolio in Q1 2020.
  • Snow Capital Management opened 23 new positions and closed 25 in Q1 2020.
  • Snow Capital Management's portfolio value fell 40% quarter-over-quarter to $436M.

Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.