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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
-1.71%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$154M
Cap. Flow
-$112M
Cap. Flow %
-8.21%
Top 10 Hldgs %
32.37%
Holding
160
New
18
Increased
26
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$34.5M
2
NTAP icon
NetApp
NTAP
+$27.9M
3
PVH icon
PVH
PVH
+$24.9M
4
NGHC
National General Holdings Corp
NGHC
+$14.7M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.27M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$33.2M
2
ALLY icon
Ally Financial
ALLY
+$30.5M
3
OI icon
O-I Glass
OI
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$23.1M
5
TSN icon
Tyson Foods
TSN
+$20M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Industrials 15.19%
3 Technology 13.6%
4 Healthcare 11.97%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$55.1M 4.02%
467,806
-55,286
-11% -$6.25M
BAC icon
2
Bank of America
BAC
$435B
$53.1M 3.88%
1,820,978
-112,655
-6% -$3.24M
MET icon
3
MetLife
MET
$61.9B
$45.3M 3.31%
961,225
-44,463
-4% -$2.12M
GD icon
4
General Dynamics
GD
$104B
$42.5M 3.11%
232,798
-10,108
-4% -$1.88M
CMC icon
5
Commercial Metals
CMC
$7.6B
$42.1M 3.08%
2,421,479
+372,788
+18% +$6.38M
ZBH icon
6
Zimmer Biomet
ZBH
$18.2B
$41.5M 3.03%
311,505
-119,557
-28% -$15.4M
OTEX icon
7
Open Text
OTEX
$6.15B
$41.5M 3.03%
1,016,496
-51,282
-5% -$2.09M
FNB icon
8
FNB Corp
FNB
$6.73B
$41.2M 3.01%
3,571,003
-189,423
-5% -$2.14M
CNC icon
9
Centene
CNC
$30.7B
$40.9M 2.99%
945,809
+144,309
+18% +$7.03M
IP icon
10
International Paper
IP
$21.6B
$39.7M 2.9%
1,002,903
-38,051
-4% -$1.49M
DIS icon
11
Walt Disney
DIS
$167B
$39.3M 2.87%
301,718
-73,015
-19% -$10.1M
DOW icon
12
Dow Inc
DOW
$21.9B
$38.1M 2.79%
799,905
+133,095
+20% +$6.23M
CNO icon
13
CNO Financial Group
CNO
$5.14B
$37.9M 2.77%
2,397,244
-118,482
-5% -$1.87M
AAPL icon
14
Apple
AAPL
$4.54T
$37.2M 2.72%
665,072
-270,312
-29% -$14.1M
VYX icon
15
NCR Voyix
VYX
$1.14B
$36.8M 2.69%
1,900,516
-24,014
-1% -$464K
NGHC
16
DELISTED
National General Holdings Corp
NGHC
$36.2M 2.64%
1,571,384
+626,164
+66% +$14.7M
MPC icon
17
Marathon Petroleum
MPC
$92.4B
$36M 2.63%
592,123
+170,174
+40% +$8.97M
JBLU icon
18
JetBlue
JBLU
$2.28B
$35.9M 2.62%
2,141,424
-73,252
-3% -$1.33M
AEL
19
DELISTED
American Equity Investment Life Holding Company
AEL
$34.5M 2.52%
1,425,170
-55,424
-4% -$1.34M
URBN icon
20
Urban Outfitters
URBN
$6.35B
$33.8M 2.47%
1,204,820
+321,550
+36% +$7.5M
BKU icon
21
Bankunited
BKU
$3.37B
$33M 2.41%
980,392
-52,490
-5% -$1.71M
BIIB icon
22
Biogen
BIIB
$30B
$33M 2.41%
141,533
-7,736
-5% -$1.8M
FDX icon
23
FedEx
FDX
$72.7B
$31.1M 2.27%
+213,767
New +$34.5M
PVH icon
24
PVH
PVH
$4B
$30.6M 2.23%
346,566
+297,603
+608% +$24.9M
ACM icon
25
Aecom
ACM
$9.3B
$29.6M 2.16%
788,280
-119,663
-13% -$4.31M
1
2 3 4 5

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APA
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Snow Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Snow Capital Management held 160 positions worth $1.37B, down 10% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Snow Capital Management withdrew a net $112M in Q3 2019, closing 13 positions and reducing 74 holdings. Its most notable exit was Voya Financial, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Snow Capital Management opened a new position in FedEx worth $31.1M.

  • Snow Capital Management's largest Q3 2019 buy was FedEx: 213,767 shares worth $31.1M.
  • Snow Capital Management added most to PVH in Q3 2019, an estimated $24.9M increase.
  • Snow Capital Management's biggest Q3 2019 reduction was Skechers, cutting an estimated $33.2M.
  • Snow Capital Management fully exited Voya Financial in Q3 2019, selling an estimated $17.8M.
  • Snow Capital Management's ten largest holdings make up 32% of its $1.37B portfolio in Q3 2019.
  • Snow Capital Management opened 18 new positions and closed 13 in Q3 2019.
  • Snow Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.

Based on Snow Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.