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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
-1.71%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$154M
Cap. Flow
-$112M
Cap. Flow %
-8.21%
Top 10 Hldgs %
32.37%
Holding
160
New
18
Increased
26
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$34.5M
2
NTAP icon
NetApp
NTAP
+$27.9M
3
PVH icon
PVH
PVH
+$24.9M
4
NGHC
National General Holdings Corp
NGHC
+$14.7M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.27M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$33.2M
2
ALLY icon
Ally Financial
ALLY
+$30.5M
3
OI icon
O-I Glass
OI
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$23.1M
5
TSN icon
Tyson Foods
TSN
+$20M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Industrials 15.19%
3 Technology 13.6%
4 Healthcare 11.97%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$614B
$414K 0.03%
3,200
– –
WFC icon
127
Wells Fargo
WFC
$267B
$352K 0.03%
6,988
– –
GLD icon
128
SPDR Gold Trust
GLD
$132B
$350K 0.03%
2,520
-1,000
-28% -$139K
KR icon
129
Kroger
KR
$35.4B
$340K 0.02%
13,179
+2,781
+27% +$64.7K
GS.PRD icon
130
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$331K 0.02%
15,000
– –
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$594M
$326K 0.02%
77,800
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.02%
2,500
– –
GORO icon
133
Goldgroup Mining Inc.
GORO
$165M
$306K 0.02%
+100,460
New +$352K
D icon
134
Dominion Energy
D
$60.9B
$300K 0.02%
3,702
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$23.8B
$267K 0.02%
10,000
-15,000
-60% -$420K
INDA icon
136
iShares MSCI India ETF
INDA
$6.65B
$259K 0.02%
7,710
– –
DGX icon
137
Quest Diagnostics
DGX
$25.8B
$257K 0.02%
2,399
– –
PNC icon
138
PNC Financial Services
PNC
$101B
$238K 0.02%
1,700
– –
DAL icon
139
Delta Air Lines
DAL
$61B
$235K 0.02%
4,086
-30
-0.7% -$1.78K
SWN
140
DELISTED
Southwestern Energy Company
SWN
$233K 0.02%
120,680
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15B
$225K 0.02%
1,170
– –
M icon
142
Macy's
M
$6.89B
$156K 0.01%
10,040
– –
VLY icon
143
Valley National Bancorp
VLY
$8.23B
$139K 0.01%
12,758
– –
GE icon
144
GE Aerospace
GE
$391B
$117K 0.01%
2,628
– –
TDW.WS.A
145
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$75K 0.01%
51,620
– –
APA icon
146
APA Corp
APA
$12.7B
– –
-69,500
Closed -$2.01M
CSCO icon
147
Cisco
CSCO
$480B
– –
-62,672
Closed -$3.43M
GM icon
148
General Motors
GM
$77.5B
– –
-6,927
Closed -$267K
KMT icon
149
Kennametal
KMT
$2.75B
– –
-24,692
Closed -$913K
MU icon
150
Micron Technology
MU
$1.01T
– –
-30,000
Closed -$1.16M
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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RP
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Snow Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Snow Capital Management held 160 positions worth $1.37B, down 10% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $112M in Q3 2019, closing 13 positions and reducing 74 holdings. Its most notable exit was Voya Financial, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Snow Capital Management opened a new position in FedEx worth $31.1M.

  • Snow Capital Management's largest Q3 2019 buy was FedEx: 213,767 shares worth $31.1M.
  • Snow Capital Management added most to PVH in Q3 2019, an estimated $24.9M increase.
  • Snow Capital Management's biggest Q3 2019 reduction was Skechers, cutting an estimated $33.2M.
  • Snow Capital Management fully exited Voya Financial in Q3 2019, selling an estimated $17.8M.
  • Snow Capital Management's ten largest holdings make up 32% of its $1.37B portfolio in Q3 2019.
  • Snow Capital Management opened 18 new positions and closed 13 in Q3 2019.
  • Snow Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.

Based on Snow Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.