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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
-31.52%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$286M
(-40%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
23
Increased
41
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.07M |
| 2 |
Labcorp
LH
|
+$8.14M |
| 3 |
Tyson Foods
TSN
|
+$7.16M |
| 4 |
Darden Restaurants
DRI
|
+$7.15M |
| 5 |
PNC Financial Services
PNC
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$10.1M |
| 2 |
Open Text
OTEX
|
+$8.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$7.82M |
| 5 |
Kohl's
KSS
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $14.8M | 3.41% |
164,760
-28,177
| -15% | -$3.42M |
|
2
Centene
CNC
$30.7B
| $14.2M | 3.25% |
238,510
-98,199
| -29% | -$5.96M |
|
3
Biogen
BIIB
$30B
| $13.8M | 3.17% |
43,614
-6,871
| -14% | -$2.09M |
|
4
Bank of America
BAC
$435B
| $13.7M | 3.15% |
646,337
-158,932
| -20% | -$4.76M |
|
5
Commercial Metals
CMC
$7.6B
| $13.5M | 3.1% |
853,973
-95,680
| -10% | -$1.82M |
|
6
MetLife
MET
$61.9B
| $10.8M | 2.48% |
353,317
-37,863
| -10% | -$1.68M |
|
7
CNO Financial Group
CNO
$5.14B
| $9.95M | 2.28% |
803,041
-227,416
| -22% | -$3.73M |
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.93M | 2.28% |
528,430
-44,607
| -8% | -$1.14M |
|
9
Johnson & Johnson
JNJ
$618B
| $9.46M | 2.17% |
72,117
+7,252
| +11% | +$1.03M |
|
10
Cisco
CSCO
$457B
| $9.31M | 2.14% |
236,829
+32,492
| +16% | +$1.43M |
|
11
FNB Corp
FNB
$6.73B
| $9.07M | 2.08% |
1,231,268
-59,977
| -5% | -$633K |
|
12
International Paper
IP
$21.6B
| $9.06M | 2.08% |
307,399
-95,839
| -24% | -$3.56M |
|
|
NGHC
13
DELISTED
National General Holdings Corp
NGHC
| $8.99M | 2.06% |
543,401
-62,017
| -10% | -$1.24M |
|
|
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.87M | 2.04% |
184,275
-446
| -0.2% | -$28.7K |
|
15
JetBlue
JBLU
$2.28B
| $8.72M | 2% |
974,774
+225,830
| +30% | +$3.74M |
|
|
16
Labcorp
LH
$25B
| $8.64M | 1.98% |
79,620
+56,490
| +244% | +$8.14M |
|
17
NCR Voyix
VYX
$1.14B
| $8.58M | 1.97% |
790,542
-50,551
| -6% | -$868K |
|
|
18
Meta Platforms (Facebook)
META
$1.42T
| $8.57M | 1.97% |
51,391
+46,346
| +919% | +$9.07M |
|
19
Coherent
COHR
$51.4B
| $8.44M | 1.94% |
296,007
-75,335
| -20% | -$2.45M |
|
20
FedEx
FDX
$72.7B
| $8.2M | 1.88% |
67,638
-2,117
| -3% | -$298K |
|
21
NetApp
NTAP
$35B
| $7.7M | 1.77% |
184,699
-23,668
| -11% | -$1.22M |
|
22
Aecom
ACM
$9.3B
| $7.36M | 1.69% |
246,643
-17,394
| -7% | -$744K |
|
23
Zimmer Biomet
ZBH
$18.2B
| $6.76M | 1.55% |
68,843
-7,426
| -10% | -$973K |
|
24
Bankunited
BKU
$3.37B
| $6.74M | 1.55% |
360,313
-86,031
| -19% | -$2.57M |
|
|
25
iShares Russell 2000 ETF
IWM
$79.8B
| $6.29M | 1.45% |
55,000
-53,000
| -49% | -$7.9M |
|
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Snow Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Snow Capital Management held 170 positions worth $436M, down 40% from $721M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Snow Capital Management withdrew a net $38.4M in Q1 2020, closing 25 positions and reducing 63 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Snow Capital Management opened a new position in Tyson Foods worth $5.55M.
- Snow Capital Management's largest Q1 2020 buy was Tyson Foods: 95,868 shares worth $5.55M.
- Snow Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $9.07M increase.
- Snow Capital Management's biggest Q1 2020 reduction was Dow Inc, cutting an estimated $10.1M.
- Snow Capital Management fully exited Tivity Health, Inc. Common Stock in Q1 2020, selling an estimated $3.84M.
- Snow Capital Management's ten largest holdings make up 27% of its $436M portfolio in Q1 2020.
- Snow Capital Management opened 23 new positions and closed 25 in Q1 2020.
- Snow Capital Management's portfolio value fell 40% quarter-over-quarter to $436M.
Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.