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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
+14.01%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
20
Increased
47
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
General Dynamics
GD
|
+$17.7M |
| 3 |
JetBlue
JBLU
|
+$15.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$10.7M |
| 5 |
Pultegroup
PHM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$31M |
| 2 |
Cheesecake Factory
CAKE
|
+$24.2M |
| 3 |
PBF Energy
PBF
|
+$14.6M |
| 4 |
SKX
Skechers
SKX
|
+$13.5M |
| 5 |
Voya Financial
VOYA
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.33% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Consumer Staples | 10.07% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$21.4B
| $64.6M | 4.08% |
930,008
-32,486
| -3% | -$2.01M |
|
2
Bank of America
BAC
$433B
| $57M | 3.6% |
2,065,037
-163,143
| -7% | -$4.61M |
|
3
JPMorgan Chase
JPM
$933B
| $56.7M | 3.58% |
560,212
-47,490
| -8% | -$4.89M |
|
4
Zimmer Biomet
ZBH
$18.4B
| $56.6M | 3.58% |
456,290
-27,158
| -6% | -$3.09M |
|
|
5
Apple
AAPL
$4.9T
| $49.6M | 3.14% |
1,044,740
+436,584
| +72% | +$18.5M |
|
|
SKX
6
DELISTED
Skechers
SKX
| $47.8M | 3.02% |
1,422,889
-451,136
| -24% | -$13.5M |
|
7
International Paper
IP
$22.8B
| $47.5M | 3% |
1,084,242
-78,792
| -7% | -$3.42M |
|
8
Ally Financial
ALLY
$13.2B
| $46M | 2.91% |
1,673,162
-140,334
| -8% | -$3.66M |
|
9
O-I Glass
OI
$1.13B
| $45.5M | 2.87% |
2,395,570
-246,181
| -9% | -$4.77M |
|
10
MetLife
MET
$62.5B
| $45M | 2.85% |
1,057,617
-184,078
| -15% | -$8.14M |
|
11
Walt Disney
DIS
$167B
| $44.5M | 2.81% |
400,528
-54,351
| -12% | -$6.07M |
|
12
Open Text
OTEX
$6.15B
| $43.3M | 2.74% |
1,126,021
-91,822
| -8% | -$3.36M |
|
|
BIG
13
DELISTED
Big Lots, Inc.
BIG
| $43M | 2.72% |
1,130,515
-64,442
| -5% | -$2.1M |
|
14
CNO Financial Group
CNO
$4.99B
| $42M | 2.66% |
2,596,452
+95,608
| +4% | +$1.62M |
|
15
FNB Corp
FNB
$6.76B
| $41.3M | 2.61% |
3,897,792
-124,918
| -3% | -$1.44M |
|
|
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $40.7M | 2.57% |
1,505,533
-102,451
| -6% | -$3.1M |
|
17
Hain Celestial
HAIN
$44.4M
| $38.3M | 2.42% |
1,654,736
+54,018
| +3% | +$1.04M |
|
|
18
Voya Financial
VOYA
$9.09B
| $37.7M | 2.38% |
755,110
-274,746
| -27% | -$13M |
|
|
19
JetBlue
JBLU
$2.29B
| $36.9M | 2.33% |
2,255,730
+892,158
| +65% | +$15.3M |
|
20
Biogen
BIIB
$30.7B
| $35.6M | 2.25% |
150,590
-10,343
| -6% | -$3.26M |
|
21
Bankunited
BKU
$3.33B
| $35.6M | 2.25% |
1,065,528
-80,986
| -7% | -$2.79M |
|
22
DuPont de Nemours
DD
$18.7B
| $34.6M | 2.19% |
256,161
+50,576
| +25% | +$7.02M |
|
23
NCR Voyix
VYX
$1.12B
| $34.5M | 2.18% |
2,059,368
-189,608
| -8% | -$3.14M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.1M | 2.09% |
811,943
-12,346
| -1% | -$528K |
|
|
X
25
DELISTED
US Steel
X
| $32.6M | 2.06% |
1,673,818
+33,674
| +2% | +$716K |
|
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Snow Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Snow Capital Management held 155 positions worth $1.58B, up 7.1% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Snow Capital Management withdrew a net $83.9M in Q1 2019, closing 14 positions and reducing 53 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Snow Capital Management opened a new position in General Dynamics worth $17.8M.
- Snow Capital Management's largest Q1 2019 buy was General Dynamics: 105,136 shares worth $17.8M.
- Snow Capital Management added most to Apple in Q1 2019, an estimated $18.5M increase.
- Snow Capital Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $31M.
- Snow Capital Management fully exited iShares Core S&P US Value ETF in Q1 2019, selling an estimated $9.61M.
- Snow Capital Management's ten largest holdings make up 33% of its $1.58B portfolio in Q1 2019.
- Snow Capital Management opened 20 new positions and closed 14 in Q1 2019.
- Snow Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.58B.
Based on Snow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.