Snow Capital Management Portfolio holdings

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.