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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
+11.86%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$647M
Cap. Flow
-$765M
Cap. Flow %
-106.04%
Top 10 Hldgs %
28.69%
Holding
160
New
13
Increased
31
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$12.1M
2
COHR icon
Coherent
COHR
+$11.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
4
CSCO icon
Cisco
CSCO
+$9.5M
5
IPG
Interpublic Group of Companies
IPG
+$9.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
DIS icon
Walt Disney
DIS
+$35.9M
3
JPM icon
JPMorgan Chase
JPM
+$35.3M
4
CNC icon
Centene
CNC
+$33M
5
BAC icon
Bank of America
BAC
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Consumer Discretionary 13.53%
3 Technology 12.98%
4 Healthcare 12.94%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$571M
$331K 0.05%
12,967
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$28.3B
$297K 0.04%
10,160
+160
+2% +$4.37K
SWN
128
DELISTED
Southwestern Energy Company
SWN
$292K 0.04%
120,680
– –
KR icon
129
Kroger
KR
$36.5B
$290K 0.04%
10,014
-3,165
-24% -$83.9K
D icon
130
Dominion Energy
D
$56.5B
$282K 0.04%
3,399
-303
-8% -$24.8K
INDA icon
131
iShares MSCI India ETF
INDA
$6.48B
$271K 0.04%
7,710
– –
PNC icon
132
PNC Financial Services
PNC
$94.3B
$271K 0.04%
1,700
– –
WFC icon
133
Wells Fargo
WFC
$267B
$269K 0.04%
5,001
-1,987
-28% -$104K
CTRA
134
DELISTED
Coterra Energy
CTRA
$262K 0.04%
+15,055
New +$262K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.2B
$251K 0.03%
1,170
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$54B
$229K 0.03%
+7,450
New +$219K
DAL icon
137
Delta Air Lines
DAL
$51.4B
$219K 0.03%
3,753
-333
-8% -$18.7K
PACW
138
DELISTED
PacWest Bancorp
PACW
$213K 0.03%
+5,567
New +$209K
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
$201K 0.03%
+2,125
New +$184K
HBI
140
DELISTED
Hanesbrands
HBI
$196K 0.03%
13,187
-51,305
-80% -$780K
GE icon
141
GE Aerospace
GE
$329B
$146K 0.02%
2,628
– –
VLY icon
142
Valley National Bancorp
VLY
$7.59B
$146K 0.02%
12,758
– –
NLY icon
143
Annaly Capital Management
NLY
$16.1B
$108K 0.02%
+2,861
New +$104K
TDW.WS.A
144
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$84K 0.01%
51,620
– –
AAPL icon
145
Apple
AAPL
$4.86T
– –
-665,072
Closed -$37.2M
CPRI icon
146
Capri Holdings
CPRI
$1.7B
– –
-38,100
Closed -$1.26M
DGX icon
147
Quest Diagnostics
DGX
$27.2B
– –
-2,399
Closed -$257K
JWN
148
DELISTED
Nordstrom
JWN
– –
-21,005
Closed -$707K
M icon
149
Macy's
M
$5.79B
– –
-10,040
Closed -$156K
OI icon
150
O-I Glass
OI
$973M
– –
-96,146
Closed -$987K
3 4 5
6
7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Snow Capital Management held 160 positions worth $721M, down 47% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Snow Capital Management withdrew a net $765M in Q4 2019, closing 14 positions and reducing 85 holdings. Its most notable exit was Apple, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Snow Capital Management opened a new position in Kohl's worth $12.1M.

  • Snow Capital Management's largest Q4 2019 buy was Kohl's: 238,355 shares worth $12.1M.
  • Snow Capital Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $11.5M increase.
  • Snow Capital Management's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $35.9M.
  • Snow Capital Management fully exited Apple in Q4 2019, selling an estimated $37.2M.
  • Snow Capital Management's ten largest holdings make up 29% of its $721M portfolio in Q4 2019.
  • Snow Capital Management opened 13 new positions and closed 14 in Q4 2019.
  • Snow Capital Management's portfolio value fell 47% quarter-over-quarter to $721M.

Based on Snow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.