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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
-31.52%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$286M
Cap. Flow
-$38.4M
Cap. Flow %
-8.8%
Top 10 Hldgs %
27.42%
Holding
170
New
23
Increased
41
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.07M
2
LH icon
Labcorp
LH
+$8.14M
3
TSN icon
Tyson Foods
TSN
+$7.16M
4
DRI icon
Darden Restaurants
DRI
+$7.15M
5
PNC icon
PNC Financial Services
PNC
+$5.01M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$10.1M
2
OTEX icon
Open Text
OTEX
+$8.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
4
AMG icon
Affiliated Managers Group
AMG
+$7.82M
5
KSS icon
Kohl's
KSS
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Healthcare 17.61%
3 Consumer Discretionary 12.68%
4 Technology 12.41%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$103B
$329K 0.08%
+7,530
New +$360K
WFC icon
127
Wells Fargo
WFC
$267B
$312K 0.07%
10,881
+5,880
+118% +$250K
BFYT
128
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$304K 0.07%
+13,564
New +$322K
LTSF
129
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028
LTSF
$300K 0.07%
20,000
– –
BA icon
130
Boeing
BA
$167B
$299K 0.07%
+2,008
New +$550K
GS.PRD icon
131
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$288K 0.07%
15,000
– –
RRC icon
132
Range Resources
RRC
$9.32B
$286K 0.07%
125,365
+49,490
+65% +$158K
PCAR icon
133
PACCAR
PCAR
$63.4B
$279K 0.06%
6,849
-1,061
-13% -$49.9K
SKX
134
DELISTED
Skechers
SKX
$265K 0.06%
11,167
-5,916
-35% -$204K
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$571M
$263K 0.06%
12,967
– –
TBRG
136
DELISTED
TruBridge
TBRG
$249K 0.06%
+11,182
New +$287K
KMI icon
137
Kinder Morgan
KMI
$69.3B
$214K 0.05%
15,404
-4,658
-23% -$88.6K
HBI
138
DELISTED
Hanesbrands
HBI
$204K 0.05%
25,860
+12,673
+96% +$161K
SWN
139
DELISTED
Southwestern Energy Company
SWN
$203K 0.05%
120,000
-680
-0.6% -$1.18K
GE icon
140
GE Aerospace
GE
$329B
$104K 0.02%
2,628
– –
VLY icon
141
Valley National Bancorp
VLY
$7.59B
$93K 0.02%
12,758
– –
TDW.WS.A
142
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$47K 0.01%
51,620
– –
ACCO icon
143
Acco Brands
ACCO
$393M
– –
-61,188
Closed -$573K
APOG icon
144
Apogee Enterprises
APOG
$784M
– –
-24,802
Closed -$806K
EFOR
145
Everforth Inc
EFOR
$1.35B
– –
-8,317
Closed -$590K
ASTE icon
146
Astec Industries
ASTE
$946M
– –
-15,587
Closed -$655K
C icon
147
Citigroup
C
$227B
– –
-7,376
Closed -$589K
D icon
148
Dominion Energy
D
$56.5B
– –
-3,399
Closed -$282K
FHN icon
149
First Horizon
FHN
$11.5B
– –
-30,715
Closed -$509K
FSTR icon
150
Foster
FSTR
$396M
– –
-22,237
Closed -$431K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Snow Capital Management held 170 positions worth $436M, down 40% from $721M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Snow Capital Management withdrew a net $38.4M in Q1 2020, closing 25 positions and reducing 63 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Snow Capital Management opened a new position in Tyson Foods worth $5.55M.

  • Snow Capital Management's largest Q1 2020 buy was Tyson Foods: 95,868 shares worth $5.55M.
  • Snow Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $9.07M increase.
  • Snow Capital Management's biggest Q1 2020 reduction was Dow Inc, cutting an estimated $10.1M.
  • Snow Capital Management fully exited Tivity Health, Inc. Common Stock in Q1 2020, selling an estimated $3.84M.
  • Snow Capital Management's ten largest holdings make up 27% of its $436M portfolio in Q1 2020.
  • Snow Capital Management opened 23 new positions and closed 25 in Q1 2020.
  • Snow Capital Management's portfolio value fell 40% quarter-over-quarter to $436M.

Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.