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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
-19.67%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$611M
(-29%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
151
New
18
Increased
29
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$37.1M |
| 2 |
Affiliated Managers Group
AMG
|
+$34.8M |
| 3 |
DuPont de Nemours
DD
|
+$29.2M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
Hain Celestial
HAIN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$55M |
| 2 |
ExxonMobil
XOM
|
+$54.3M |
| 3 |
Ingredion
INGR
|
+$41.5M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$27.1M |
| 5 |
Kinder Morgan
KMI
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.47% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 8.41% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $59.3M | 4.01% |
607,702
-39,221
| -6% | -$4.18M |
|
2
Bank of America
BAC
$435B
| $54.9M | 3.71% |
2,228,180
-149,566
| -6% | -$4.06M |
|
3
Tyson Foods
TSN
$20.4B
| $51.4M | 3.48% |
962,494
-96,739
| -9% | -$5.68M |
|
4
MetLife
MET
$61.9B
| $51M | 3.45% |
1,241,695
-108,213
| -8% | -$4.64M |
|
5
Walt Disney
DIS
$167B
| $49.9M | 3.37% |
454,879
-37,207
| -8% | -$4.23M |
|
6
Zimmer Biomet
ZBH
$18.2B
| $48.7M | 3.29% |
483,448
-41,054
| -8% | -$4.62M |
|
7
Biogen
BIIB
$30B
| $48.4M | 3.28% |
160,933
-16,166
| -9% | -$5.16M |
|
|
8
O-I Glass
OI
$1.1B
| $45.5M | 3.08% |
2,641,751
+2,125,171
| +411% | +$37.1M |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.9M | 3.04% |
1,607,984
-346,095
| -18% | -$11.1M |
|
10
International Paper
IP
$21.6B
| $44.5M | 3.01% |
1,163,034
-21,592
| -2% | -$906K |
|
|
SKX
11
DELISTED
Skechers
SKX
| $42.9M | 2.9% |
1,874,025
-396,882
| -17% | -$10.4M |
|
12
Voya Financial
VOYA
$9.01B
| $41.3M | 2.8% |
1,029,856
-103,235
| -9% | -$4.59M |
|
13
Ally Financial
ALLY
$13.2B
| $41.1M | 2.78% |
1,813,496
-281,692
| -13% | -$7.04M |
|
14
Open Text
OTEX
$6.15B
| $39.7M | 2.69% |
1,217,843
-103,337
| -8% | -$3.49M |
|
15
FNB Corp
FNB
$6.73B
| $39.6M | 2.68% |
4,022,710
-908,523
| -18% | -$10.5M |
|
16
CNO Financial Group
CNO
$5.14B
| $37.2M | 2.52% |
2,500,844
-607,426
| -20% | -$11.1M |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $34.6M | 2.34% |
1,194,957
-412,431
| -26% | -$16M |
|
18
Bankunited
BKU
$3.37B
| $34.3M | 2.32% |
1,146,514
-123,120
| -10% | -$4.01M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.8M | 2.22% |
824,289
-85,687
| -9% | -$3.86M |
|
20
NCR Voyix
VYX
$1.14B
| $31.8M | 2.15% |
2,248,976
-382,537
| -15% | -$6.01M |
|
|
21
Affiliated Managers Group
AMG
$9.69B
| $30M | 2.03% |
+308,047
| New | +$34.8M |
|
|
X
22
DELISTED
US Steel
X
| $29.9M | 2.02% |
1,640,144
+249,655
| +18% | +$6.25M |
|
23
Range Resources
RRC
$9.38B
| $28.7M | 1.94% |
2,996,007
-336,083
| -10% | -$5.11M |
|
24
Skyworks Solutions
SWKS
$9.37B
| $28.6M | 1.93% |
426,237
+163,254
| +62% | +$12.6M |
|
|
25
DuPont de Nemours
DD
$18.5B
| $27.8M | 1.88% |
205,585
+203,046
| +7,997% | +$29.2M |
|
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Snow Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Snow Capital Management held 151 positions worth $1.48B, down 29% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Snow Capital Management withdrew a net $225M in Q4 2018, closing 16 positions and reducing 64 holdings. Its most notable exit was ExxonMobil, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Snow Capital Management opened a new position in Affiliated Managers Group worth $30M.
- Snow Capital Management's largest Q4 2018 buy was Affiliated Managers Group: 308,047 shares worth $30M.
- Snow Capital Management added most to O-I Glass in Q4 2018, an estimated $37.1M increase.
- Snow Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $55M.
- Snow Capital Management fully exited ExxonMobil in Q4 2018, selling an estimated $54.3M.
- Snow Capital Management's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2018.
- Snow Capital Management opened 18 new positions and closed 16 in Q4 2018.
- Snow Capital Management's portfolio value fell 29% quarter-over-quarter to $1.48B.
Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.