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SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Est. Return
76.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$90.2M
(-4.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
152
New
12
Increased
42
Reduced
55
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$58.8M |
| 2 |
X
US Steel
X
|
+$25.2M |
| 3 |
Range Resources
RRC
|
+$17.5M |
| 4 |
Tyson Foods
TSN
|
+$14.6M |
| 5 |
CNO Financial Group
CNO
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$50.3M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$38M |
| 3 |
SHPG
Shire pic
SHPG
|
+$24.9M |
| 4 |
Pultegroup
PHM
|
+$21.9M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.01% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Consumer Staples | 10.55% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $73M | 3.5% |
646,923
-52,557
| -8% | -$5.97M |
|
2
Bank of America
BAC
$435B
| $70M | 3.35% |
2,377,746
-208,525
| -8% | -$6.35M |
|
|
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
| $69.1M | 3.31% |
1,954,079
-350,537
| -15% | -$12.7M |
|
|
BIG
4
DELISTED
Big Lots, Inc.
BIG
| $67.2M | 3.22% |
1,607,388
+216,271
| +16% | +$9.54M |
|
5
Zimmer Biomet
ZBH
$18.2B
| $66.9M | 3.21% |
524,502
-37,213
| -7% | -$4.42M |
|
|
6
CNO Financial Group
CNO
$5.14B
| $66M | 3.16% |
3,108,270
+691,664
| +29% | +$14.5M |
|
|
SKX
7
DELISTED
Skechers
SKX
| $63.4M | 3.04% |
2,270,907
+2,031,052
| +847% | +$58.8M |
|
8
MetLife
MET
$61.9B
| $63.1M | 3.02% |
1,349,908
-74,983
| -5% | -$3.43M |
|
|
9
Tyson Foods
TSN
$20.4B
| $63.1M | 3.02% |
1,059,233
+232,759
| +28% | +$14.6M |
|
10
FNB Corp
FNB
$6.73B
| $62.7M | 3% |
4,931,233
-181,472
| -4% | -$2.41M |
|
11
Biogen
BIIB
$30B
| $62.6M | 3% |
177,099
-55,366
| -24% | -$19.1M |
|
12
Cheesecake Factory
CAKE
$5.04B
| $58.7M | 2.81% |
1,095,663
-49,294
| -4% | -$2.66M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $57.6M | 2.76% |
318,035
-144,042
| -31% | -$24.9M |
|
14
Walt Disney
DIS
$167B
| $57.5M | 2.76% |
492,086
+56,542
| +13% | +$6.29M |
|
|
15
Range Resources
RRC
$9.38B
| $56.6M | 2.71% |
3,332,090
+1,087,033
| +48% | +$17.5M |
|
16
Voya Financial
VOYA
$9.01B
| $56.3M | 2.69% |
1,133,091
-107,046
| -9% | -$5.29M |
|
17
Ally Financial
ALLY
$13.2B
| $55.4M | 2.65% |
2,095,188
-168,392
| -7% | -$4.57M |
|
18
International Paper
IP
$21.6B
| $55.1M | 2.64% |
1,184,626
-70,228
| -6% | -$3.48M |
|
19
ExxonMobil
XOM
$644B
| $54.3M | 2.6% |
638,264
-44,330
| -6% | -$3.62M |
|
20
Open Text
OTEX
$6.15B
| $50.3M | 2.41% |
1,321,180
+61,126
| +5% | +$2.33M |
|
|
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $47M | 2.25% |
909,976
-261
| -0% | -$12.6K |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46.7M | 2.24% |
732,759
-30,566
| -4% | -$1.98M |
|
23
Ingredion
INGR
$6.27B
| $45.9M | 2.2% |
437,377
-7,875
| -2% | -$804K |
|
24
NCR Voyix
VYX
$1.14B
| $45.9M | 2.2% |
2,631,513
+560,608
| +27% | +$9.98M |
|
25
Bankunited
BKU
$3.37B
| $44.9M | 2.15% |
1,269,634
-38,223
| -3% | -$1.51M |
|
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Snow Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Snow Capital Management held 152 positions worth $2.09B, down 4.1% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $106M in Q3 2018, closing 19 positions and reducing 55 holdings. Its most notable exit was Integrated Device Technology I, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Snow Capital Management opened a new position in Pilgrim's Pride worth $6.58M.
- Snow Capital Management's largest Q3 2018 buy was Pilgrim's Pride: 363,520 shares worth $6.58M.
- Snow Capital Management added most to Skechers in Q3 2018, an estimated $58.8M increase.
- Snow Capital Management's biggest Q3 2018 reduction was Shire pic, cutting an estimated $24.9M.
- Snow Capital Management fully exited Integrated Device Technology I in Q3 2018, selling an estimated $50.3M.
- Snow Capital Management's ten largest holdings make up 32% of its $2.09B portfolio in Q3 2018.
- Snow Capital Management opened 12 new positions and closed 19 in Q3 2018.
- Snow Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.09B.
Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.