- New Purchases: XOM, APOG, CMC, DKS, HAIN, LDL, AVGO, IPHI, RDS.A, BBBY,
- Added Positions: CAKE, JBLU, SHPG, CNO, FNB, IPG, BKU, MET, INGR, TSN,
- Reduced Positions: SKX, X, QCOM, SWN, HIG, CNC, PBF, LCI, BAC, SIG,
- Sold Out: MLNX, NWL, SHLM, IUSV, ZBRA, XLK, MSFT, IWD, HPE, DXC,
For the details of Richard Snow's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Richard+Snow
These are the top 5 holdings of Richard Snow- Bank of America Corporation (BAC) - 2,721,760 shares, 3.75% of the total portfolio. Shares reduced by 4.98%
- JPMorgan Chase & Co (JPM) - 736,302 shares, 3.72% of the total portfolio. Shares reduced by 0.98%
- F N B Corp (FNB) - 5,250,446 shares, 3.24% of the total portfolio. Shares added by 32.63%
- Shire PLC (SHPG) - 466,549 shares, 3.2% of the total portfolio. Shares added by 113.54%
- American Equity Investment Life Holding Co (AEL) - 2,327,619 shares, 3.14% of the total portfolio. Shares added by 4.02%
Snow Capital Management, L.P. initiated holding in Exxon Mobil Corp. The purchase prices were between $72.81 and $89.07, with an estimated average price of $80.06. The stock is now traded at around $82.06. The impact to a portfolio due to this purchase was 1.09%. The holding were 317,662 shares as of 2018-03-31.
New Purchase: Apogee Enterprises Inc (APOG)Snow Capital Management, L.P. initiated holding in Apogee Enterprises Inc. The purchase prices were between $42.01 and $46.73, with an estimated average price of $44.64. The stock is now traded at around $41.96. The impact to a portfolio due to this purchase was 0.3%. The holding were 151,404 shares as of 2018-03-31.
New Purchase: Commercial Metals Co (CMC)Snow Capital Management, L.P. initiated holding in Commercial Metals Co. The purchase prices were between $19.91 and $26.13, with an estimated average price of $24.26. The stock is now traded at around $22.70. The impact to a portfolio due to this purchase was 0.22%. The holding were 229,775 shares as of 2018-03-31.
New Purchase: Dick's Sporting Goods Inc (DKS)Snow Capital Management, L.P. initiated holding in Dick's Sporting Goods Inc. The purchase prices were between $29.49 and $35.05, with an estimated average price of $32.62. The stock is now traded at around $32.10. The impact to a portfolio due to this purchase was 0.2%. The holding were 122,050 shares as of 2018-03-31.
New Purchase: The Hain Celestial Group Inc (HAIN)Snow Capital Management, L.P. initiated holding in The Hain Celestial Group Inc. The purchase prices were between $31.85 and $41.95, with an estimated average price of $36.33. The stock is now traded at around $27.38. The impact to a portfolio due to this purchase was 0.16%. The holding were 112,010 shares as of 2018-03-31.
New Purchase: Lydall Inc (LDL)Snow Capital Management, L.P. initiated holding in Lydall Inc. The purchase prices were between $43.6 and $51.25, with an estimated average price of $48. The stock is now traded at around $40.78. The impact to a portfolio due to this purchase was 0.12%. The holding were 56,298 shares as of 2018-03-31.
Added: Cheesecake Factory Inc (CAKE)Snow Capital Management, L.P. added to a holding in Cheesecake Factory Inc by 370.85%. The purchase prices were between $44.5 and $50.89, with an estimated average price of $48.03. The stock is now traded at around $51.66. The impact to a portfolio due to this purchase was 2.06%. The holding were 1,179,824 shares as of 2018-03-31.
Added: JetBlue Airways Corp (JBLU)Snow Capital Management, L.P. added to a holding in JetBlue Airways Corp by 629.25%. The purchase prices were between $19.82 and $22.93, with an estimated average price of $21.26. The stock is now traded at around $18.85. The impact to a portfolio due to this purchase was 1.72%. The holding were 2,136,572 shares as of 2018-03-31.
Added: Shire PLC (SHPG)Snow Capital Management, L.P. added to a holding in Shire PLC by 113.54%. The purchase prices were between $125.03 and $159.21, with an estimated average price of $137.68. The stock is now traded at around $169.11. The impact to a portfolio due to this purchase was 1.7%. The holding were 466,549 shares as of 2018-03-31.
Added: CNO Financial Group Inc (CNO)Snow Capital Management, L.P. added to a holding in CNO Financial Group Inc by 366.12%. The purchase prices were between $21.24 and $26.38, with an estimated average price of $23.55. The stock is now traded at around $20.12. The impact to a portfolio due to this purchase was 1.59%. The holding were 2,045,403 shares as of 2018-03-31.
Added: F N B Corp (FNB)Snow Capital Management, L.P. added to a holding in F N B Corp by 32.63%. The purchase prices were between $13.11 and $14.76, with an estimated average price of $14.2. The stock is now traded at around $13.39. The impact to a portfolio due to this purchase was 0.8%. The holding were 5,250,446 shares as of 2018-03-31.
Added: The Interpublic Group of Companies Inc (IPG)Snow Capital Management, L.P. added to a holding in The Interpublic Group of Companies Inc by 103.38%. The purchase prices were between $19.76 and $25.33, with an estimated average price of $22.45. The stock is now traded at around $24.22. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,332,829 shares as of 2018-03-31.
Sold Out: Mellanox Technologies Ltd (MLNX)Snow Capital Management, L.P. sold out a holding in Mellanox Technologies Ltd. The sale prices were between $59.3 and $75.8, with an estimated average price of $67.33.
Sold Out: Newell Brands Inc (NWL)Snow Capital Management, L.P. sold out a holding in Newell Brands Inc. The sale prices were between $24.81 and $32.26, with an estimated average price of $28.27.
Sold Out: A. Schulman Inc (SHLM)Snow Capital Management, L.P. sold out a holding in A. Schulman Inc. The sale prices were between $35.55 and $43.85, with an estimated average price of $40.75.
Sold Out: iShares Core S&P U.S. Value ETF (IUSV)Snow Capital Management, L.P. sold out a holding in iShares Core S&P U.S. Value ETF. The sale prices were between $51.81 and $58.63, with an estimated average price of $55.4.
Sold Out: Zebra Technologies Corp (ZBRA)Snow Capital Management, L.P. sold out a holding in Zebra Technologies Corp. The sale prices were between $103.71 and $146.79, with an estimated average price of $128.01.
Sold Out: SPDR Select Sector Fund - Technology (XLK)Snow Capital Management, L.P. sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $62.01 and $70.73, with an estimated average price of $67.13.
Reduced: Skechers USA Inc (SKX)Snow Capital Management, L.P. reduced to a holding in Skechers USA Inc by 97.72%. The sale prices were between $37.8 and $41.4, with an estimated average price of $39.82. The stock is now traded at around $29.07. The impact to a portfolio due to this sale was -3.54%. Snow Capital Management, L.P. still held 49,050 shares as of 2018-03-31.
Reduced: United States Steel Corp (X)Snow Capital Management, L.P. reduced to a holding in United States Steel Corp by 71.69%. The sale prices were between $33.54 and $46.01, with an estimated average price of $39.4. The stock is now traded at around $36.12. The impact to a portfolio due to this sale was -2.53%. Snow Capital Management, L.P. still held 639,391 shares as of 2018-03-31.
Reduced: Qualcomm Inc (QCOM)Snow Capital Management, L.P. reduced to a holding in Qualcomm Inc by 53.57%. The sale prices were between $53.66 and $68.67, with an estimated average price of $63.72. The stock is now traded at around $56.63. The impact to a portfolio due to this sale was -1.18%. Snow Capital Management, L.P. still held 360,217 shares as of 2018-03-31.
Reduced: Southwestern Energy Co (SWN)Snow Capital Management, L.P. reduced to a holding in Southwestern Energy Co by 85.36%. The sale prices were between $3.5 and $5.91, with an estimated average price of $4.49. The stock is now traded at around $4.46. The impact to a portfolio due to this sale was -1.11%. Snow Capital Management, L.P. still held 764,848 shares as of 2018-03-31.
Reduced: The Hartford Financial Services Group Inc (HIG)Snow Capital Management, L.P. reduced to a holding in The Hartford Financial Services Group Inc by 96.1%. The sale prices were between $50.29 and $59.11, with an estimated average price of $54.71. The stock is now traded at around $52.42. The impact to a portfolio due to this sale was -1%. Snow Capital Management, L.P. still held 16,296 shares as of 2018-03-31.
Reduced: Centene Corp (CNC)Snow Capital Management, L.P. reduced to a holding in Centene Corp by 27.45%. The sale prices were between $99.38 and $111.59, with an estimated average price of $104.23. The stock is now traded at around $115.32. The impact to a portfolio due to this sale was -0.55%. Snow Capital Management, L.P. still held 322,411 shares as of 2018-03-31.
Here is the complete portfolio of Richard Snow. Also check out:
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