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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
+29.25%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$86M
(+17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
156
New
12
Increased
33
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$6.06M |
| 2 |
WCC
WESCO International
WCC
|
+$5.9M |
| 3 |
General Dynamics
GD
|
+$4.34M |
| 4 |
B2Gold
BTG
|
+$3.58M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.71M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$8.64M |
| 3 |
Bloomin' Brands
BLMN
|
+$7.97M |
| 4 |
Cheesecake Factory
CAKE
|
+$6.93M |
| 5 |
Darden Restaurants
DRI
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 12.99% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$933B
| $24.2M | 4.11% |
190,459
-531
| -0.3% | -$59.4K |
|
2
Bank of America
BAC
$433B
| $17.6M | 2.99% |
580,140
-7,288
| -1% | -$195K |
|
3
Commercial Metals
CMC
$7.57B
| $17.5M | 2.97% |
851,257
+35,344
| +4% | +$734K |
|
4
CNO Financial Group
CNO
$4.99B
| $17.2M | 2.92% |
773,107
-27,684
| -3% | -$564K |
|
5
NCR Voyix
VYX
$1.12B
| $16.3M | 2.77% |
705,951
-55,743
| -7% | -$924K |
|
6
Lincoln National
LNC
$8.8B
| $14.8M | 2.51% |
293,856
+21,399
| +8% | +$910K |
|
7
Hartford Financial Services
HIG
$39.2B
| $14.6M | 2.47% |
297,274
-5,221
| -2% | -$225K |
|
8
MetLife
MET
$62.5B
| $14.3M | 2.43% |
304,257
-14,508
| -5% | -$629K |
|
9
Marathon Petroleum
MPC
$91.7B
| $14M | 2.37% |
337,557
+24,965
| +8% | +$896K |
|
10
JetBlue
JBLU
$2.29B
| $13.9M | 2.35% |
953,071
-11,071
| -1% | -$152K |
|
|
WCC
11
WESCO International
WCC
$16.7B
| $12.8M | 2.18% |
163,616
+99,507
| +155% | +$5.9M |
|
12
International Paper
IP
$22.8B
| $12.6M | 2.15% |
268,145
-18,913
| -7% | -$846K |
|
13
PVH
PVH
$4.01B
| $12.4M | 2.1% |
131,641
-8,988
| -6% | -$684K |
|
14
NetApp
NTAP
$34.1B
| $12.2M | 2.07% |
183,825
-3,255
| -2% | -$172K |
|
15
Tyson Foods
TSN
$21.4B
| $11.6M | 1.98% |
180,651
+853
| +0.5% | +$53.1K |
|
16
Bankunited
BKU
$3.33B
| $11.5M | 1.96% |
331,972
-8,366
| -2% | -$239K |
|
|
17
B2Gold
BTG
$5.13B
| $11.4M | 1.94% |
2,036,513
+585,573
| +40% | +$3.58M |
|
18
Centene
CNC
$30.1B
| $11.4M | 1.93% |
189,090
-3,200
| -2% | -$203K |
|
|
19
First Horizon
FHN
$12.1B
| $11.2M | 1.91% |
879,384
+517,426
| +143% | +$6.06M |
|
20
FNB Corp
FNB
$6.76B
| $11.2M | 1.9% |
1,179,092
+16,146
| +1% | +$137K |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 1.72% |
270,115
+58,604
| +28% | +$1.88M |
|
22
Johnson & Johnson
JNJ
$617B
| $9.87M | 1.68% |
62,717
-1,241
| -2% | -$183K |
|
23
Labcorp
LH
$25.9B
| $9.36M | 1.59% |
53,507
-5,968
| -10% | -$1.03M |
|
24
Intel
INTC
$460B
| $9.34M | 1.59% |
187,523
+26,151
| +16% | +$1.28M |
|
|
25
General Dynamics
GD
$103B
| $8.95M | 1.52% |
60,152
+29,660
| +97% | +$4.34M |
|
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Snow Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Snow Capital Management held 156 positions worth $588M, up 17% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Snow Capital Management withdrew a net $34.6M in Q4 2020, closing 11 positions and reducing 67 holdings. Its most notable exit was Cheesecake Factory, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Snow Capital Management opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $3.18M.
- Snow Capital Management's largest Q4 2020 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 279,689 shares worth $3.18M.
- Snow Capital Management added most to First Horizon in Q4 2020, an estimated $6.06M increase.
- Snow Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $8.71M.
- Snow Capital Management fully exited Cheesecake Factory in Q4 2020, selling an estimated $6.93M.
- Snow Capital Management's ten largest holdings make up 28% of its $588M portfolio in Q4 2020.
- Snow Capital Management opened 12 new positions and closed 11 in Q4 2020.
- Snow Capital Management's portfolio value rose 17% quarter-over-quarter to $588M.
Based on Snow Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.