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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
-5.49%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$71.1M
Cap. Flow
+$66.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.42%
Holding
153
New
12
Increased
65
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$44.6M
2
JBLU icon
JetBlue
JBLU
+$39.2M
3
CNO icon
CNO Financial Group
CNO
+$37.8M
4
SHPG
Shire pic
SHPG
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$25.4M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$83.7M
2
X
US Steel
X
+$63.8M
3
QCOM icon
Qualcomm
QCOM
+$26.5M
4
HIG icon
Hartford Financial Services
HIG
+$22M
5
SWN
Southwestern Energy Company
SWN
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Healthcare 13.24%
3 Technology 11.44%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$102B
$257K 0.01%
1,700
– –
MPC icon
127
Marathon Petroleum
MPC
$88.2B
$256K 0.01%
3,500
– –
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$252K 0.01%
+12,000
New +$265K
GDX icon
129
VanEck Gold Miners ETF
GDX
$25.5B
$231K 0.01%
10,500
– –
MFGP
130
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$216K 0.01%
12,720
+5,722
+82% +$188K
PFE icon
131
Pfizer
PFE
$146B
$204K 0.01%
+6,063
New +$208K
TDW.WS.A
132
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$181K 0.01%
51,811
– –
TDW.WS.B
133
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$173K 0.01%
55,806
– –
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$594M
$166K 0.01%
35,000
– –
VLY icon
135
Valley National Bancorp
VLY
$8.17B
$159K 0.01%
12,758
– –
GEOS icon
136
Geospace Technologies
GEOS
$95.2M
$118K 0.01%
12,000
– –
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$3.99B
– –
-373
Closed -$492K
DXC icon
138
DXC Technology
DXC
$1.8B
– –
-11,947
Closed -$981K
HPE icon
139
Hewlett Packard
HPE
$71.7B
– –
-62,189
Closed -$893K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-66,803
Closed -$3.7M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-6,698
Closed -$833K
IYE icon
142
iShares US Energy ETF
IYE
$1.7B
– –
-15,091
Closed -$598K
MSFT icon
143
Microsoft
MSFT
$3.64T
– –
-18,500
Closed -$1.58M
NCLH icon
144
Norwegian Cruise Line
NCLH
$9.36B
– –
-8,392
Closed -$447K
NWL icon
145
Newell Brands
NWL
$2.63B
– –
-363,321
Closed -$11.2M
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-72,800
Closed -$2.33M
ZBRA icon
147
Zebra Technologies
ZBRA
$17.7B
– –
-26,960
Closed -$2.8M
ACIA
148
DELISTED
Acacia Communications Inc
ACIA
– –
-20,000
Closed -$725K
MLNX
149
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-268,641
Closed -$17.4M
SHLM
150
DELISTED
Schulman (A.) Inc
SHLM
– –
-177,909
Closed -$6.63M
2 3 4 5
6

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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 2018 Portfolio in Review

As of Q1 2018, Snow Capital Management held 153 positions worth $2.18B, down 3.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management deployed $66.2M of net new capital in Q1 2018, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was ExxonMobil: 317,662 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Skechers, an estimated $83.7M trimmed.

  • Snow Capital Management's largest Q1 2018 buy was ExxonMobil: 317,662 shares worth $23.7M.
  • Snow Capital Management added most to Cheesecake Factory in Q1 2018, an estimated $44.6M increase.
  • Snow Capital Management's biggest Q1 2018 reduction was Skechers, cutting an estimated $83.7M.
  • Snow Capital Management fully exited Mellanox Technologies, Ltd. in Q1 2018, selling an estimated $17.4M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q1 2018.
  • Snow Capital Management opened 12 new positions and closed 14 in Q1 2018.
  • Snow Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.18B.

Based on Snow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.