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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
-5.49%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$71.1M
Cap. Flow
+$66.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.42%
Holding
153
New
12
Increased
65
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$44.6M
2
JBLU icon
JetBlue
JBLU
+$39.2M
3
CNO icon
CNO Financial Group
CNO
+$37.8M
4
SHPG
Shire pic
SHPG
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$25.4M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$83.7M
2
X
US Steel
X
+$63.8M
3
QCOM icon
Qualcomm
QCOM
+$26.5M
4
HIG icon
Hartford Financial Services
HIG
+$22M
5
SWN
Southwestern Energy Company
SWN
+$20M

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Healthcare 13.24%
3 Technology 11.44%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$81.6M 3.75%
2,721,760
-142,509
-5% -$4.48M
JPM icon
2
JPMorgan Chase
JPM
$935B
$81M 3.72%
736,302
-7,283
-1% -$825K
FNB icon
3
FNB Corp
FNB
$6.73B
$70.6M 3.24%
5,250,446
+1,291,595
+33% +$18.3M
SHPG
4
DELISTED
Shire pic
SHPG
$69.7M 3.2%
466,549
+248,065
+114% +$34.2M
PBF icon
5
PBF Energy
PBF
$8.57B
$68.4M 3.14%
2,018,900
-259,740
-11% -$8.38M
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$68.3M 3.14%
2,327,619
+89,878
+4% +$2.88M
ALLY icon
7
Ally Financial
ALLY
$13.2B
$68.1M 3.12%
2,508,094
-90,994
-4% -$2.61M
MET icon
8
MetLife
MET
$61.9B
$67.5M 3.1%
1,470,284
+265,379
+22% +$12.9M
VOYA icon
9
Voya Financial
VOYA
$9.01B
$66.1M 3.03%
1,308,231
-60,311
-4% -$3.11M
BIIB icon
10
Biogen
BIIB
$30B
$65.1M 2.99%
237,890
+26,428
+12% +$8.2M
IP icon
11
International Paper
IP
$21.6B
$64.1M 2.94%
1,266,475
+98,026
+8% +$5.45M
PAY
12
DELISTED
Verifone Systems Inc
PAY
$62.6M 2.87%
4,072,155
+189,229
+5% +$3.3M
BIG
13
DELISTED
Big Lots, Inc.
BIG
$61.4M 2.82%
1,409,953
+175,497
+14% +$9.61M
ZBH icon
14
Zimmer Biomet
ZBH
$18.2B
$61.2M 2.81%
578,302
+44,889
+8% +$5.21M
INGR icon
15
Ingredion
INGR
$6.27B
$58.7M 2.69%
455,168
+93,063
+26% +$12.5M
CAKE icon
16
Cheesecake Factory
CAKE
$5.04B
$56.9M 2.61%
1,179,824
+929,249
+371% +$44.6M
PHM icon
17
Pultegroup
PHM
$24.1B
$51.9M 2.38%
1,759,096
+22,807
+1% +$707K
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$50M 2.29%
1,636,601
+87,405
+6% +$2.72M
SJM icon
19
J.M. Smucker
SJM
$12.7B
$49.1M 2.25%
395,828
+24,553
+7% +$3.07M
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$47.8M 2.19%
791,153
+81,033
+11% +$4.8M
LCI
21
DELISTED
Lannett Company, Inc.
LCI
$44.6M 2.05%
695,423
-64,031
-8% -$4.93M
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$44.5M 2.04%
930,355
+62,189
+7% +$3.1M
CNO icon
23
CNO Financial Group
CNO
$5.14B
$44.3M 2.03%
2,045,403
+1,606,584
+366% +$37.8M
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
$44.1M 2.02%
4,569,075
+249,138
+6% +$2.66M
JBLU icon
25
JetBlue
JBLU
$2.28B
$43.4M 1.99%
2,136,572
+1,843,588
+629% +$39.2M
1
2 3 4 5

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Snow Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Snow Capital Management held 153 positions worth $2.18B, down 3.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management deployed $66.2M of net new capital in Q1 2018, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was ExxonMobil: 317,662 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Skechers, an estimated $83.7M trimmed.

  • Snow Capital Management's largest Q1 2018 buy was ExxonMobil: 317,662 shares worth $23.7M.
  • Snow Capital Management added most to Cheesecake Factory in Q1 2018, an estimated $44.6M increase.
  • Snow Capital Management's biggest Q1 2018 reduction was Skechers, cutting an estimated $83.7M.
  • Snow Capital Management fully exited Mellanox Technologies, Ltd. in Q1 2018, selling an estimated $17.4M.
  • Snow Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q1 2018.
  • Snow Capital Management opened 12 new positions and closed 14 in Q1 2018.
  • Snow Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.18B.

Based on Snow Capital Management's 13F filing for Q1 2018, filed 14 May 2018.