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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
+7.94%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.8M
Cap. Flow
-$4.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.95%
Holding
157
New
12
Increased
38
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.39M
2
HIG icon
Hartford Financial Services
HIG
+$5.83M
3
LNC icon
Lincoln National
LNC
+$2.95M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.81M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$2.78M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$11.3M
2
UNH icon
UnitedHealth
UNH
+$4.11M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.94M
4
WHR icon
Whirlpool
WHR
+$2.46M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Consumer Discretionary 18.7%
3 Industrials 12.36%
4 Healthcare 11.47%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$51.4B
$787K 0.16%
25,740
-71,922
-74% -$2.07M
AVGO icon
102
Broadcom
AVGO
$1.63T
$771K 0.15%
21,160
-40,700
-66% -$1.36M
CENX icon
103
Century Aluminum
CENX
$4.05B
$766K 0.15%
107,600
-1,000
-0.9% -$8.71K
ACCO icon
104
Acco Brands
ACCO
$393M
$760K 0.15%
+131,011
New +$857K
GWB
105
DELISTED
Great Western Bancorp, Inc.
GWB
$670K 0.13%
53,851
-29,864
-36% -$405K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.2B
$642K 0.13%
10,085
– –
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$632K 0.13%
10,378
-16,364
-61% -$898K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$630K 0.13%
7,290
– –
EAT icon
109
Brinker International
EAT
$8.85B
$612K 0.12%
14,330
-33,690
-70% -$1.17M
UFS
110
DELISTED
DOMTAR CORPORATION (New)
UFS
$581K 0.12%
22,109
– –
JPM.PRC icon
111
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.77B
$549K 0.11%
20,000
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$537K 0.11%
12,170
– –
SNY icon
113
Sanofi
SNY
$103B
$509K 0.1%
10,140
-826
-8% -$42.5K
RRC icon
114
Range Resources
RRC
$9.32B
$500K 0.1%
75,485
+120
+0.2% +$870
EMN icon
115
Eastman Chemical
EMN
$7.52B
$478K 0.1%
6,119
+239
+4% +$18K
AMG icon
116
Affiliated Managers Group
AMG
$9B
$470K 0.09%
6,870
-1,290
-16% -$90.2K
LHX icon
117
L3Harris
LHX
$46.7B
$442K 0.09%
2,600
– –
MRK icon
118
Merck
MRK
$355B
$440K 0.09%
5,554
– –
OXY icon
119
Occidental Petroleum
OXY
$60.4B
$400K 0.08%
40,000
+30,000
+300% +$423K
GLUU
120
DELISTED
Glu Mobile Inc.
GLUU
$384K 0.08%
50,000
– –
COHR icon
121
Coherent
COHR
$56.4B
$368K 0.07%
9,068
-10,411
-53% -$459K
GS.PRD icon
122
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$347K 0.07%
15,000
– –
LTSF
123
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$333K 0.07%
20,000
– –
SKX
124
DELISTED
Skechers
SKX
$328K 0.07%
10,867
-300
-3% -$8.94K
HBI
125
DELISTED
Hanesbrands
HBI
$321K 0.06%
20,392
-9,000
-31% -$132K
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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Snow Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Snow Capital Management held 157 positions worth $502M, up 4.5% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Snow Capital Management's Q3 2020 filing shows 12 new, 38 increased, 65 reduced and 13 closed positions. Its largest new stake was Intel: 161,372 shares worth $8.36M. The largest sale was National General Holdings Corp, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Snow Capital Management's largest Q3 2020 buy was Intel: 161,372 shares worth $8.36M.
  • Snow Capital Management added most to Hartford Financial Services in Q3 2020, an estimated $5.83M increase.
  • Snow Capital Management's biggest Q3 2020 reduction was Dick's Sporting Goods, cutting an estimated $2.94M.
  • Snow Capital Management fully exited National General Holdings Corp in Q3 2020, selling an estimated $11.3M.
  • Snow Capital Management's ten largest holdings make up 26% of its $502M portfolio in Q3 2020.
  • Snow Capital Management opened 12 new positions and closed 13 in Q3 2020.
  • Snow Capital Management's portfolio value rose 4.5% quarter-over-quarter to $502M.

Based on Snow Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.