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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
+29.25%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$86M
Cap. Flow
-$34.6M
Cap. Flow %
-5.88%
Top 10 Hldgs %
27.9%
Holding
156
New
12
Increased
33
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.06M
2
WCC
WESCO International
WCC
+$5.9M
3
GD icon
General Dynamics
GD
+$4.34M
4
BTG icon
B2Gold
BTG
+$3.58M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.51M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.71M
2
AEL
American Equity Investment Life Holding Company
AEL
+$8.64M
3
BLMN icon
Bloomin' Brands
BLMN
+$7.97M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.93M
5
DRI icon
Darden Restaurants
DRI
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 29.88%
2 Consumer Discretionary 14.1%
3 Industrials 12.99%
4 Technology 11.02%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
151
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-136,688
Closed -$3.19M
3 4 5 6
7

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Snow Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Snow Capital Management held 156 positions worth $588M, up 17% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Snow Capital Management withdrew a net $34.6M in Q4 2020, closing 11 positions and reducing 67 holdings. Its most notable exit was Cheesecake Factory, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Snow Capital Management opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $3.18M.

  • Snow Capital Management's largest Q4 2020 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 279,689 shares worth $3.18M.
  • Snow Capital Management added most to First Horizon in Q4 2020, an estimated $6.06M increase.
  • Snow Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $8.71M.
  • Snow Capital Management fully exited Cheesecake Factory in Q4 2020, selling an estimated $6.93M.
  • Snow Capital Management's ten largest holdings make up 28% of its $588M portfolio in Q4 2020.
  • Snow Capital Management opened 12 new positions and closed 11 in Q4 2020.
  • Snow Capital Management's portfolio value rose 17% quarter-over-quarter to $588M.

Based on Snow Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.