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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
(-47%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-106.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
160
New
13
Increased
31
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$12.1M |
| 2 |
Coherent
COHR
|
+$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Cisco
CSCO
|
+$9.5M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Walt Disney
DIS
|
+$35.9M |
| 3 |
JPMorgan Chase
JPM
|
+$35.3M |
| 4 |
Centene
CNC
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$7.07B
| – | – |
-20,630
| Closed | -$661K |
|
|
REVG
152
DELISTED
REV Group
REVG
| – | – |
-212,276
| Closed | -$2.43M |
|
153
Tyson Foods
TSN
$18.5B
| – | – |
-102,458
| Closed | -$8.83M |
|
154
United Bankshares
UBSI
$6.49B
| – | – |
-39,949
| Closed | -$1.51M |
|
|
X
155
DELISTED
US Steel
X
| – | – |
-139,394
| Closed | -$1.61M |
|
|
ATH
156
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-684,422
| Closed | -$28.8M |
|
|
LDL
157
DELISTED
Lydall, Inc.
LDL
| – | – |
-69,007
| Closed | -$1.72M |
|
|
AVX
158
DELISTED
AVX Corporation
AVX
| – | – |
-36,280
| Closed | -$551K |
|
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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.