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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
+24.7%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
158
New
14
Increased
28
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$6.68M |
| 2 |
Whirlpool
WHR
|
+$6.21M |
| 3 |
Hartford Financial Services
HIG
|
+$5.35M |
| 4 |
B2Gold
BTG
|
+$4.51M |
| 5 |
Bloomin' Brands
BLMN
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$11M |
| 2 |
Coherent
COHR
|
+$11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.29M |
| 5 |
Biogen
BIIB
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.64% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.44% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commercial Metals
CMC
$7.6B
| $17.1M | 3.55% |
837,229
-16,744
| -2% | -$287K |
|
2
JPMorgan Chase
JPM
$935B
| $16.5M | 3.43% |
175,416
+10,656
| +6% | +$1.01M |
|
3
Bank of America
BAC
$435B
| $14.3M | 2.98% |
602,248
-44,089
| -7% | -$1.04M |
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.6M | 2.63% |
510,681
-17,749
| -3% | -$370K |
|
5
Centene
CNC
$30.7B
| $12.6M | 2.61% |
197,503
-41,007
| -17% | -$2.67M |
|
6
CNO Financial Group
CNO
$5.14B
| $12.1M | 2.51% |
774,496
-28,545
| -4% | -$393K |
|
7
MetLife
MET
$61.9B
| $12M | 2.5% |
329,169
-24,148
| -7% | -$841K |
|
|
NGHC
8
DELISTED
National General Holdings Corp
NGHC
| $11.3M | 2.35% |
521,898
-21,503
| -4% | -$405K |
|
9
JetBlue
JBLU
$2.28B
| $10.2M | 2.12% |
935,161
-39,613
| -4% | -$390K |
|
10
Cisco
CSCO
$457B
| $10.2M | 2.12% |
218,471
-18,358
| -8% | -$805K |
|
11
Tyson Foods
TSN
$20.4B
| $10M | 2.08% |
167,775
+71,907
| +75% | +$4.36M |
|
12
International Paper
IP
$21.6B
| $9.89M | 2.06% |
296,638
-10,761
| -4% | -$343K |
|
13
Johnson & Johnson
JNJ
$618B
| $9.3M | 1.93% |
66,125
-5,992
| -8% | -$873K |
|
14
Marathon Petroleum
MPC
$92.4B
| $9.15M | 1.9% |
244,920
+25,143
| +11% | +$808K |
|
15
FNB Corp
FNB
$6.73B
| $8.98M | 1.87% |
1,196,812
-34,456
| -3% | -$259K |
|
16
Labcorp
LH
$25B
| $8.7M | 1.81% |
60,966
-18,654
| -23% | -$2.58M |
|
17
Darden Restaurants
DRI
$23.3B
| $8.55M | 1.78% |
112,848
+39,314
| +53% | +$2.79M |
|
|
18
B2Gold
BTG
$5B
| $8.39M | 1.75% |
1,474,409
+900,112
| +157% | +$4.51M |
|
19
NetApp
NTAP
$35B
| $8.18M | 1.7% |
184,250
-449
| -0.2% | -$19.3K |
|
20
Aecom
ACM
$9.3B
| $8.11M | 1.69% |
215,735
-30,908
| -13% | -$1.11M |
|
21
NCR Voyix
VYX
$1.14B
| $7.92M | 1.65% |
745,021
-45,521
| -6% | -$522K |
|
22
Pultegroup
PHM
$24.1B
| $7.79M | 1.62% |
229,021
-43,114
| -16% | -$1.29M |
|
23
FedEx
FDX
$72.7B
| $7.41M | 1.54% |
52,807
-14,831
| -22% | -$1.87M |
|
24
Bankunited
BKU
$3.37B
| $7.15M | 1.49% |
353,301
-7,012
| -2% | -$131K |
|
25
Zimmer Biomet
ZBH
$18.2B
| $7.09M | 1.47% |
61,153
-7,690
| -11% | -$886K |
|
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Snow Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Snow Capital Management held 158 positions worth $481M, up 10% from $436M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Snow Capital Management withdrew a net $39.1M in Q2 2020, closing 13 positions and reducing 79 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Snow Capital Management opened a new position in Lincoln National worth $6.98M.
- Snow Capital Management's largest Q2 2020 buy was Lincoln National: 189,675 shares worth $6.98M.
- Snow Capital Management added most to Hartford Financial Services in Q2 2020, an estimated $5.35M increase.
- Snow Capital Management's biggest Q2 2020 reduction was Magellan Health Services, Inc., cutting an estimated $11M.
- Snow Capital Management fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $8.57M.
- Snow Capital Management's ten largest holdings make up 27% of its $481M portfolio in Q2 2020.
- Snow Capital Management opened 14 new positions and closed 13 in Q2 2020.
- Snow Capital Management's portfolio value rose 10% quarter-over-quarter to $481M.
Based on Snow Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.