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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
-19.67%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$611M
Cap. Flow
-$225M
Cap. Flow %
-15.22%
Top 10 Hldgs %
33.73%
Holding
151
New
18
Increased
29
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$37.1M
2
AMG icon
Affiliated Managers Group
AMG
+$34.8M
3
DD icon
DuPont de Nemours
DD
+$29.2M
4
AAPL icon
Apple
AAPL
+$27.7M
5
HAIN icon
Hain Celestial
HAIN
+$26.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$55M
2
XOM icon
ExxonMobil
XOM
+$54.3M
3
INGR icon
Ingredion
INGR
+$41.5M
4
IPG
Interpublic Group of Companies
IPG
+$27.1M
5
KMI icon
Kinder Morgan
KMI
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Consumer Discretionary 12.16%
3 Technology 11.31%
4 Consumer Staples 8.41%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$6.64B
$257K 0.02%
7,710
– –
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$226K 0.02%
2,125
– –
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$595M
$224K 0.02%
57,800
– –
VNTR
129
DELISTED
Venator Materials PLC
VNTR
$183K 0.01%
43,565
-29,820
-41% -$193K
GEOS icon
130
Geospace Technologies
GEOS
$98.6M
$124K 0.01%
12,000
– –
VLY icon
131
Valley National Bancorp
VLY
$8.21B
$113K 0.01%
12,758
– –
GE icon
132
GE Aerospace
GE
$391B
$100K 0.01%
2,750
-5,792
-68% -$261K
TDW.WS.A
133
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$87K 0.01%
51,620
– –
AIG icon
134
American International
AIG
$41.8B
– –
-25,347
Closed -$1.35M
ENOV icon
135
Enovis
ENOV
$1.78B
– –
-37,108
Closed -$2.3M
ENR icon
136
Energizer
ENR
$1.46B
– –
-35,856
Closed -$2.1M
IIIN icon
137
Insteel Industries
IIIN
$625M
– –
-150,701
Closed -$5.41M
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,170
Closed -$252K
NGG icon
139
National Grid
NGG
$80.7B
– –
-4,478
Closed -$205K
PNC icon
140
PNC Financial Services
PNC
$102B
– –
-1,700
Closed -$232K
WFC icon
141
Wells Fargo
WFC
$269B
– –
-5,534
Closed -$291K
XOM icon
142
ExxonMobil
XOM
$639B
– –
-638,264
Closed -$54.3M
NSS
143
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-12,101
Closed -$306K
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,000
Closed -$180K
LCI
145
DELISTED
Lannett Company, Inc.
LCI
– –
-86,613
Closed -$1.65M
AEGN
146
DELISTED
Aegion Corp
AEGN
– –
-198,227
Closed -$5.03M
MDR
147
DELISTED
McDermott International
MDR
– –
-21,353
Closed -$394K
MFGP
148
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8,454
Closed -$189K
2 3 4 5
6

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EMG
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
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PPSG
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PMAS
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RP
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Snow Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Snow Capital Management held 151 positions worth $1.48B, down 29% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snow Capital Management withdrew a net $225M in Q4 2018, closing 16 positions and reducing 64 holdings. Its most notable exit was ExxonMobil, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Snow Capital Management opened a new position in Affiliated Managers Group worth $30M.

  • Snow Capital Management's largest Q4 2018 buy was Affiliated Managers Group: 308,047 shares worth $30M.
  • Snow Capital Management added most to O-I Glass in Q4 2018, an estimated $37.1M increase.
  • Snow Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $55M.
  • Snow Capital Management fully exited ExxonMobil in Q4 2018, selling an estimated $54.3M.
  • Snow Capital Management's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2018.
  • Snow Capital Management opened 18 new positions and closed 16 in Q4 2018.
  • Snow Capital Management's portfolio value fell 29% quarter-over-quarter to $1.48B.

Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.