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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
+3.34%
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
-$687K
Cap. Flow
-$82.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
31.7%
Holding
153
New
14
Increased
21
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.5M
2
XOM icon
ExxonMobil
XOM
+$29.1M
3
VYX icon
NCR Voyix
VYX
+$27.9M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
BKU icon
Bankunited
BKU
+$23.1M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$89M
2
PBF icon
PBF Energy
PBF
+$37.1M
3
CNC icon
Centene
CNC
+$34.5M
4
QCOM icon
Qualcomm
QCOM
+$20M
5
SYNA icon
Synaptics
SYNA
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Healthcare 11.7%
3 Consumer Staples 9.94%
4 Consumer Discretionary 9.81%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.79B
$253K 0.01%
3,719
-1,024
-22% -$68.2K
MFGP
127
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$248K 0.01%
11,851
-869
-7% -$18.3K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$239K 0.01%
12,000
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$22.7B
$234K 0.01%
10,500
– –
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.2B
$234K 0.01%
+4,361
New +$235K
PNC icon
131
PNC Financial Services
PNC
$99.7B
$230K 0.01%
1,700
– –
NGG icon
132
National Grid
NGG
$80.4B
$223K 0.01%
4,505
-1,936
-30% -$97.8K
TDW.WS.A
133
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$180K 0.01%
51,811
– –
GEOS icon
134
Geospace Technologies
GEOS
$94.6M
$169K 0.01%
12,000
– –
VLY icon
135
Valley National Bancorp
VLY
$7.9B
$155K 0.01%
12,758
– –
FAX
136
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$151K 0.01%
5,833
– –
TDW.WS.B
137
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$62K ﹤0.01%
22,641
-33,165
-59% -$108K
CNC icon
138
Centene
CNC
$30.7B
– –
-644,822
Closed -$34.5M
FLO icon
139
Flowers Foods
FLO
$1.49B
– –
-14,536
Closed -$318K
HIG icon
140
Hartford Financial Services
HIG
$38.9B
– –
-16,296
Closed -$840K
IMOS
141
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-29,715
Closed -$555K
JWN
142
DELISTED
Nordstrom
JWN
– –
-66,550
Closed -$3.22M
LXU icon
143
LSB Industries
LXU
$783M
– –
-361,144
Closed -$1.7M
PFE icon
144
Pfizer
PFE
$143B
– –
-6,063
Closed -$204K
PVH icon
145
PVH
PVH
$4B
– –
-14,310
Closed -$2.17M
QCOM icon
146
Qualcomm
QCOM
$155B
– –
-360,217
Closed -$20M
SIG icon
147
Signet Jewelers
SIG
$3.61B
– –
-43,123
Closed -$1.66M
VIPS icon
148
Vipshop
VIPS
$7.37B
– –
-36,000
Closed -$598K
VLO icon
149
Valero Energy
VLO
$90.1B
– –
-5,013
Closed -$465K
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,215
Closed -$565K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Snow Capital Management held 153 positions worth $2.18B, down 0.03% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $82.4M in Q2 2018, closing 13 positions and reducing 73 holdings. Its most notable exit was Centene, an estimated $34.5M position sold in full.

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

Against the trend, Snow Capital Management opened a new position in Walt Disney worth $45.6M.

  • Snow Capital Management's largest Q2 2018 buy was Walt Disney: 435,544 shares worth $45.6M.
  • Snow Capital Management added most to ExxonMobil in Q2 2018, an estimated $29.1M increase.
  • Snow Capital Management's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $89M.
  • Snow Capital Management fully exited Centene in Q2 2018, selling an estimated $34.5M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2018.
  • Snow Capital Management opened 14 new positions and closed 13 in Q2 2018.
  • Snow Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.18B.

Based on Snow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.