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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
PRU icon
151
Prudential Financial
PRU
$42.7B
– –
-20,295
Closed -$2.05M
THRM icon
152
Gentherm
THRM
$1.28B
– –
-20,063
Closed -$839K
VOYA icon
153
Voya Financial
VOYA
$9.07B
– –
-322,189
Closed -$17.8M
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,125
Closed -$232K
BIG
155
DELISTED
Big Lots, Inc.
BIG
– –
-41,735
Closed -$1.19M
VNTR
156
DELISTED
Venator Materials PLC
VNTR
– –
-224,226
Closed -$1.19M
MR
157
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-24,000
Closed -$146K
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,000
Closed -$490K
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 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.