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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
+1.43%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$90.2M
Cap. Flow
-$106M
Cap. Flow %
-5.09%
Top 10 Hldgs %
31.82%
Holding
152
New
12
Increased
42
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$58.8M
2
X
US Steel
X
+$25.2M
3
RRC icon
Range Resources
RRC
+$17.5M
4
TSN icon
Tyson Foods
TSN
+$14.6M
5
CNO icon
CNO Financial Group
CNO
+$14.5M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$50.3M
2
FNSR
Finisar Corp
FNSR
+$38M
3
SHPG
Shire pic
SHPG
+$24.9M
4
PHM icon
Pultegroup
PHM
+$21.9M
5
LCI
Lannett Company, Inc.
LCI
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Consumer Discretionary 11.34%
3 Consumer Staples 10.55%
4 Healthcare 9.64%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$80.9B
$205K 0.01%
4,478
-27
-0.6% -$1.28K
MFGP
127
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$189K 0.01%
8,454
-3,397
-29% -$68.9K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$180K 0.01%
12,000
– –
GEOS icon
129
Geospace Technologies
GEOS
$94.6M
$164K 0.01%
12,000
– –
VLY icon
130
Valley National Bancorp
VLY
$8.23B
$144K 0.01%
12,758
– –
AEIS icon
131
Advanced Energy
AEIS
$13.7B
– –
-11,700
Closed -$680K
AGNCN icon
132
AGNC Investment Corp Series C
AGNCN
$310M
– –
-11,146
Closed -$290K
AMAT icon
133
Applied Materials
AMAT
$434B
– –
-15,800
Closed -$730K
ERIC icon
134
Ericsson
ERIC
$33.7B
– –
-80,299
Closed -$616K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-4,361
Closed -$234K
MOH icon
136
Molina Healthcare
MOH
$9.99B
– –
-32,022
Closed -$3.14M
SYNA icon
137
Synaptics
SYNA
$4.16B
– –
-86,323
Closed -$4.35M
TGI
138
DELISTED
Triumph Group
TGI
– –
-80,468
Closed -$1.58M
TSM icon
139
TSMC
TSM
$2.16T
– –
-16,000
Closed -$585K
URBN icon
140
Urban Outfitters
URBN
$6.75B
– –
-37,709
Closed -$1.68M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-52,000
Closed -$1.81M
TDW.WS.B
142
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-22,641
Closed -$62K
COHR
143
DELISTED
Coherent Inc
COHR
– –
-2,600
Closed -$407K
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
– –
-31,300
Closed -$1.02M
DLPH
145
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,500
Closed -$477K
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
– –
-1,577,608
Closed -$50.3M
PAY
147
DELISTED
Verifone Systems Inc
PAY
– –
-50,400
Closed -$1.15M
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
– –
-973
Closed -$3.85M
FNSR
149
DELISTED
Finisar Corp
FNSR
– –
-2,110,351
Closed -$38M
2 3 4 5
6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Snow Capital Management held 152 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $106M in Q3 2018, closing 19 positions and reducing 55 holdings. Its most notable exit was Integrated Device Technology I, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Snow Capital Management opened a new position in Pilgrim's Pride worth $6.58M.

  • Snow Capital Management's largest Q3 2018 buy was Pilgrim's Pride: 363,520 shares worth $6.58M.
  • Snow Capital Management added most to Skechers in Q3 2018, an estimated $58.8M increase.
  • Snow Capital Management's biggest Q3 2018 reduction was Shire pic, cutting an estimated $24.9M.
  • Snow Capital Management fully exited Integrated Device Technology I in Q3 2018, selling an estimated $50.3M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.09B portfolio in Q3 2018.
  • Snow Capital Management opened 12 new positions and closed 19 in Q3 2018.
  • Snow Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.09B.

Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.