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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
+3.34%
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
-$687K
(-0.03%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
153
New
14
Increased
21
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.5M |
| 2 |
ExxonMobil
XOM
|
+$29.1M |
| 3 |
NCR Voyix
VYX
|
+$27.9M |
| 4 |
Oracle
ORCL
|
+$24.6M |
| 5 |
Bankunited
BKU
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$89M |
| 2 |
PBF Energy
PBF
|
+$37.1M |
| 3 |
Centene
CNC
|
+$34.5M |
| 4 |
Qualcomm
QCOM
|
+$20M |
| 5 |
Synaptics
SYNA
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.24% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $83M | 3.81% |
2,304,616
-23,003
| -1% | -$742K |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $78M | 3.58% |
462,077
-4,472
| -1% | -$721K |
|
3
Bank of America
BAC
$429B
| $72.9M | 3.35% |
2,586,271
-135,489
| -5% | -$4.04M |
|
4
JPMorgan Chase
JPM
$916B
| $72.9M | 3.35% |
699,480
-36,822
| -5% | -$4.04M |
|
5
FNB Corp
FNB
$6.76B
| $68.6M | 3.15% |
5,112,705
-137,741
| -3% | -$1.86M |
|
6
Biogen
BIIB
$30.9B
| $67.5M | 3.1% |
232,465
-5,425
| -2% | -$1.53M |
|
7
Cheesecake Factory
CAKE
$5.03B
| $63M | 2.89% |
1,144,957
-34,867
| -3% | -$1.85M |
|
8
MetLife
MET
$62.4B
| $62.1M | 2.85% |
1,424,891
-45,393
| -3% | -$2.12M |
|
9
International Paper
IP
$22.6B
| $61.9M | 2.84% |
1,254,854
-11,621
| -0.9% | -$594K |
|
10
Zimmer Biomet
ZBH
$18.8B
| $60.8M | 2.79% |
561,715
-16,587
| -3% | -$1.81M |
|
11
Ally Financial
ALLY
$13.1B
| $59.5M | 2.73% |
2,263,580
-244,514
| -10% | -$6.53M |
|
12
Voya Financial
VOYA
$8.96B
| $58.3M | 2.68% |
1,240,137
-68,094
| -5% | -$3.52M |
|
|
BIG
13
DELISTED
Big Lots, Inc.
BIG
| $58.1M | 2.67% |
1,391,117
-18,836
| -1% | -$791K |
|
14
Tyson Foods
TSN
$21.5B
| $56.9M | 2.61% |
826,474
+292,268
| +55% | +$20.3M |
|
|
15
ExxonMobil
XOM
$650B
| $56.5M | 2.59% |
682,594
+364,932
| +115% | +$29.1M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $55.5M | 2.55% |
4,417,815
-151,260
| -3% | -$1.56M |
|
|
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54.7M | 2.51% |
763,325
-27,828
| -4% | -$1.88M |
|
|
18
Bankunited
BKU
$3.33B
| $53.4M | 2.45% |
1,307,857
+557,505
| +74% | +$23.1M |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $50.3M | 2.31% |
1,577,608
-58,993
| -4% | -$1.87M |
|
20
Ingredion
INGR
$6.42B
| $49.3M | 2.26% |
445,252
-9,916
| -2% | -$1.17M |
|
21
Pultegroup
PHM
$25.2B
| $47.7M | 2.19% |
1,657,904
-101,192
| -6% | -$3.04M |
|
|
22
PBF Energy
PBF
$7.49B
| $47.5M | 2.18% |
1,133,260
-885,640
| -44% | -$37.1M |
|
23
CNO Financial Group
CNO
$4.94B
| $46M | 2.11% |
2,416,606
+371,203
| +18% | +$7.68M |
|
|
24
Walt Disney
DIS
$171B
| $45.6M | 2.1% |
+435,544
| New | +$44.5M |
|
25
Open Text
OTEX
$6.28B
| $44.3M | 2.04% |
1,260,054
+351,258
| +39% | +$12.3M |
|
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Snow Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Snow Capital Management held 153 positions worth $2.18B, down 0.03% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $82.4M in Q2 2018, closing 13 positions and reducing 73 holdings. Its most notable exit was Centene, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Snow Capital Management opened a new position in Walt Disney worth $45.6M.
- Snow Capital Management's largest Q2 2018 buy was Walt Disney: 435,544 shares worth $45.6M.
- Snow Capital Management added most to ExxonMobil in Q2 2018, an estimated $29.1M increase.
- Snow Capital Management's biggest Q2 2018 reduction was Verifone Systems Inc, cutting an estimated $89M.
- Snow Capital Management fully exited Centene in Q2 2018, selling an estimated $34.5M.
- Snow Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2018.
- Snow Capital Management opened 14 new positions and closed 13 in Q2 2018.
- Snow Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.18B.
Based on Snow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.