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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
+14.01%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$104M
Cap. Flow
-$83.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.63%
Holding
155
New
20
Increased
47
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
GD icon
General Dynamics
GD
+$17.7M
3
JBLU icon
JetBlue
JBLU
+$15.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$10.7M
5
PHM icon
Pultegroup
PHM
+$10.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$31M
2
CAKE icon
Cheesecake Factory
CAKE
+$24.2M
3
PBF icon
PBF Energy
PBF
+$14.6M
4
SKX
Skechers
SKX
+$13.5M
5
VOYA icon
Voya Financial
VOYA
+$13M

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Technology 11.67%
3 Consumer Discretionary 11.64%
4 Consumer Staples 10.07%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,000
Closed -$1.46M
GG
152
DELISTED
Goldcorp Inc
GG
– –
-60,300
Closed -$591K
SHPG
153
DELISTED
Shire pic
SHPG
– –
-3,325
Closed -$579K
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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Snow Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Snow Capital Management held 155 positions worth $1.58B, up 7.1% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snow Capital Management withdrew a net $83.9M in Q1 2019, closing 14 positions and reducing 53 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $9.61M position sold in full.

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

Against the trend, Snow Capital Management opened a new position in General Dynamics worth $17.8M.

  • Snow Capital Management's largest Q1 2019 buy was General Dynamics: 105,136 shares worth $17.8M.
  • Snow Capital Management added most to Apple in Q1 2019, an estimated $18.5M increase.
  • Snow Capital Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $31M.
  • Snow Capital Management fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $9.61M.
  • Snow Capital Management's ten largest holdings make up 33% of its $1.58B portfolio in Q1 2019.
  • Snow Capital Management opened 20 new positions and closed 14 in Q1 2019.
  • Snow Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.58B.

Based on Snow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.