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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
+3.08%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$59.7M
(-3.8%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
152
New
11
Increased
39
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$43.3M |
| 2 |
Dow Inc
DOW
|
+$35.2M |
| 3 |
AbbVie
ABBV
|
+$28.5M |
| 4 |
General Dynamics
GD
|
+$23.7M |
| 5 |
Urban Outfitters
URBN
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$45.6M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$36.4M |
| 3 |
DuPont de Nemours
DD
|
+$34.6M |
| 4 |
Hain Celestial
HAIN
|
+$31.2M |
| 5 |
Range Resources
RRC
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.18% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $58.5M | 3.84% |
523,092
-37,120
| -7% | -$4.09M |
|
2
Bank of America
BAC
$435B
| $56.1M | 3.68% |
1,933,633
-131,404
| -6% | -$3.79M |
|
3
Walt Disney
DIS
$167B
| $52.3M | 3.44% |
374,733
-25,795
| -6% | -$3.42M |
|
4
MetLife
MET
$61.9B
| $50M | 3.28% |
1,005,688
-51,929
| -5% | -$2.44M |
|
5
Zimmer Biomet
ZBH
$18.2B
| $49.3M | 3.24% |
431,062
-25,228
| -6% | -$2.95M |
|
6
Ally Financial
ALLY
$13.2B
| $48.9M | 3.21% |
1,578,289
-94,873
| -6% | -$2.8M |
|
7
Apple
AAPL
$4.54T
| $46.3M | 3.04% |
935,384
-109,356
| -10% | -$5.33M |
|
8
FNB Corp
FNB
$6.73B
| $44.3M | 2.91% |
3,760,426
-137,366
| -4% | -$1.58M |
|
|
9
General Dynamics
GD
$104B
| $44.2M | 2.9% |
242,906
+137,770
| +131% | +$23.7M |
|
10
Open Text
OTEX
$6.15B
| $44M | 2.89% |
1,067,778
-58,243
| -5% | -$2.32M |
|
11
International Paper
IP
$21.6B
| $42.7M | 2.8% |
1,040,954
-43,288
| -4% | -$1.83M |
|
|
12
Centene
CNC
$30.7B
| $42M | 2.76% |
+801,500
| New | +$43.3M |
|
13
CNO Financial Group
CNO
$5.14B
| $42M | 2.76% |
2,515,726
-80,726
| -3% | -$1.33M |
|
14
JetBlue
JBLU
$2.28B
| $40.9M | 2.69% |
2,214,676
-41,054
| -2% | -$734K |
|
|
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
| $40.2M | 2.64% |
1,480,594
-24,939
| -2% | -$713K |
|
16
O-I Glass
OI
$1.1B
| $39.5M | 2.59% |
2,286,438
-109,132
| -5% | -$1.95M |
|
17
NCR Voyix
VYX
$1.14B
| $36.7M | 2.41% |
1,924,530
-134,838
| -7% | -$2.51M |
|
18
Commercial Metals
CMC
$7.6B
| $36.6M | 2.4% |
2,048,691
+755,812
| +58% | +$12.4M |
|
19
Biogen
BIIB
$30B
| $34.9M | 2.29% |
149,269
-1,321
| -0.9% | -$305K |
|
20
Bankunited
BKU
$3.37B
| $34.8M | 2.29% |
1,032,882
-32,646
| -3% | -$1.13M |
|
21
Aecom
ACM
$9.3B
| $34.4M | 2.26% |
907,943
-84,479
| -9% | -$2.81M |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.5M | 2.2% |
779,156
-32,787
| -4% | -$1.42M |
|
|
SKX
23
DELISTED
Skechers
SKX
| $33.5M | 2.2% |
1,064,258
-358,631
| -25% | -$11.1M |
|
|
24
Dow Inc
DOW
$21.9B
| $32.9M | 2.16% |
+666,810
| New | +$35.2M |
|
25
Affiliated Managers Group
AMG
$9.69B
| $31.8M | 2.09% |
344,663
+55,557
| +19% | +$5.45M |
|
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Snow Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Snow Capital Management held 152 positions worth $1.52B, down 3.8% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Snow Capital Management withdrew a net $80.7M in Q2 2019, closing 10 positions and reducing 70 holdings. Its most notable exit was DuPont de Nemours, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Snow Capital Management opened a new position in Centene worth $42M.
- Snow Capital Management's largest Q2 2019 buy was Centene: 801,500 shares worth $42M.
- Snow Capital Management added most to General Dynamics in Q2 2019, an estimated $23.7M increase.
- Snow Capital Management's biggest Q2 2019 reduction was Tyson Foods, cutting an estimated $45.6M.
- Snow Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $34.6M.
- Snow Capital Management's ten largest holdings make up 32% of its $1.52B portfolio in Q2 2019.
- Snow Capital Management opened 11 new positions and closed 10 in Q2 2019.
- Snow Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.52B.
Based on Snow Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.