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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
+11.86%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$647M
(-47%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-106.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
160
New
13
Increased
31
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$12.1M |
| 2 |
Coherent
COHR
|
+$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Cisco
CSCO
|
+$9.5M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Walt Disney
DIS
|
+$35.9M |
| 3 |
JPMorgan Chase
JPM
|
+$35.3M |
| 4 |
Centene
CNC
|
+$33M |
| 5 |
Bank of America
BAC
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.98% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $28.4M | 3.93% |
805,269
-1,015,709
| -56% | -$32.8M |
|
|
2
JPMorgan Chase
JPM
$935B
| $26.9M | 3.73% |
192,937
-274,869
| -59% | -$35.3M |
|
|
3
Centene
CNC
$30.7B
| $21.2M | 2.93% |
336,709
-609,100
| -64% | -$33M |
|
4
Commercial Metals
CMC
$7.6B
| $21.1M | 2.93% |
949,653
-1,471,826
| -61% | -$29.8M |
|
5
MetLife
MET
$61.9B
| $19.9M | 2.76% |
391,180
-570,045
| -59% | -$27.5M |
|
6
CNO Financial Group
CNO
$5.14B
| $18.7M | 2.59% |
1,030,457
-1,366,787
| -57% | -$23.2M |
|
7
NCR Voyix
VYX
$1.14B
| $18.1M | 2.52% |
841,093
-1,059,423
| -56% | -$20.6M |
|
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $17.9M | 2.48% |
108,000
+73,000
| +209% | +$11.5M |
|
9
International Paper
IP
$21.6B
| $17.6M | 2.44% |
403,238
-599,665
| -60% | -$25.2M |
|
|
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 2.38% |
573,037
-852,133
| -60% | -$23.1M |
|
11
FNB Corp
FNB
$6.73B
| $16.4M | 2.27% |
1,291,245
-2,279,758
| -64% | -$27.9M |
|
12
Bankunited
BKU
$3.37B
| $16.3M | 2.26% |
446,344
-534,048
| -54% | -$18.6M |
|
13
PVH
PVH
$4B
| $15.8M | 2.19% |
150,414
-196,152
| -57% | -$18.7M |
|
14
Marathon Petroleum
MPC
$92.4B
| $15.2M | 2.1% |
251,705
-340,418
| -57% | -$21.3M |
|
15
Biogen
BIIB
$30B
| $15M | 2.08% |
50,485
-91,048
| -64% | -$25.3M |
|
|
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.5M | 2% |
184,721
-290,184
| -61% | -$20.4M |
|
17
JetBlue
JBLU
$2.28B
| $14M | 1.94% |
748,944
-1,392,480
| -65% | -$25.9M |
|
18
Open Text
OTEX
$6.15B
| $13.9M | 1.93% |
315,352
-701,144
| -69% | -$29.5M |
|
19
Dow Inc
DOW
$21.9B
| $13.9M | 1.92% |
253,282
-546,623
| -68% | -$28.2M |
|
|
NGHC
20
DELISTED
National General Holdings Corp
NGHC
| $13.4M | 1.85% |
605,418
-965,966
| -61% | -$21.1M |
|
21
General Dynamics
GD
$104B
| $13.1M | 1.82% |
74,506
-158,292
| -68% | -$28.4M |
|
22
NetApp
NTAP
$35B
| $13M | 1.8% |
208,367
-311,051
| -60% | -$18.1M |
|
|
23
Coherent
COHR
$51.4B
| $12.5M | 1.73% |
+371,342
| New | +$11.8M |
|
24
Urban Outfitters
URBN
$6.35B
| $12.3M | 1.7% |
441,685
-763,135
| -63% | -$21.2M |
|
|
25
Kohl's
KSS
$2.17B
| $12.1M | 1.68% |
+238,355
| New | +$12.1M |
|
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Snow Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Snow Capital Management held 160 positions worth $721M, down 47% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Snow Capital Management withdrew a net $765M in Q4 2019, closing 14 positions and reducing 85 holdings. Its most notable exit was Apple, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Snow Capital Management opened a new position in Kohl's worth $12.1M.
- Snow Capital Management's largest Q4 2019 buy was Kohl's: 238,355 shares worth $12.1M.
- Snow Capital Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $11.5M increase.
- Snow Capital Management's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $35.9M.
- Snow Capital Management fully exited Apple in Q4 2019, selling an estimated $37.2M.
- Snow Capital Management's ten largest holdings make up 29% of its $721M portfolio in Q4 2019.
- Snow Capital Management opened 13 new positions and closed 14 in Q4 2019.
- Snow Capital Management's portfolio value fell 47% quarter-over-quarter to $721M.
Based on Snow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.