We are live on ! Find out more
SPCP

Snow Park Capital Partners Portfolio holdings

AUM $3.17M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17M
AUM Growth
-$15M
Cap. Flow
-$13.8M
Cap. Flow %
-435.47%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
2
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
AAMC
Altisource Asset Management Corp
AAMC
+$252K
2
AHT
Ashford Hospitality Trust
AHT
+$246K
3
AINC
Ashford Inc.
AINC
+$233K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$38.1K

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$727K
3
RVI
Retail Value Inc. Common Shares
RVI
+$416K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$319K
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$301K

Sector Composition

Rank Sector Weight
1 Real Estate 63.07%
2 Industrials 6.5%
3 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
1
DELISTED
Altisource Asset Management Corp
AAMC
$904K 28.51%
164,791
+40,009
+32% +$252K
PCG icon
2
CALL
PG&E
PCG
$38.1B
$802K 25.29%
80,200
+200
+0.3% +$3.02K
SMTA
3
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$760K 23.97%
90,000
-20,000
-18% -$169K
AHT
4
Ashford Hospitality Trust
AHT
$21M
$289K 9.11%
+88
New +$246K
AINC
5
DELISTED
Ashford Inc.
AINC
$206K 6.5%
+8,500
New +$233K
NWHM
6
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$163K 5.14%
37,372
-7,745
-17% -$31.8K
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
$47K 1.48%
+36,500
New +$38.1K
BW icon
8
Babcock & Wilcox
BW
$1.47B
– –
-15,000
Closed -$51K
CWH icon
9
CALL
Camping World
CWH
$393M
– –
-30,000
Closed -$373K
CWH icon
10
PUT
Camping World
CWH
$393M
– –
-50,000
Closed -$621K
GLD icon
11
CALL
SPDR Gold Trust
GLD
$130B
– –
-30,000
Closed -$4M
WH icon
12
Wyndham Hotels & Resorts
WH
$5.73B
– –
-5,000
Closed -$279K
WHLRD
13
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-20,000
Closed -$301K
RVI
14
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-130,254
Closed -$416K
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,400
Closed -$319K
STAY
16
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-53,000
Closed -$895K
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22,100
Closed -$727K
RESI
18
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-523,922
Closed -$6.4M

Similar funds

GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Snow Park Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Snow Park Capital Partners held 18 positions worth $3.17M, down 83% from $18.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Snow Park Capital Partners withdrew a net $13.8M in Q3 2019, closing 11 positions and reducing 2 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Snow Park Capital Partners opened a new position in Ashford Hospitality Trust worth $289K.

  • Snow Park Capital Partners's largest Q3 2019 buy was Ashford Hospitality Trust: 88 shares worth $289K.
  • Snow Park Capital Partners added most to Altisource Asset Management Corp in Q3 2019, an estimated $252K increase.
  • Snow Park Capital Partners's biggest Q3 2019 reduction was Spirit MTA REIT Common Shares of Beneficial Interest, cutting an estimated $169K.
  • Snow Park Capital Partners fully exited Front Yard Residential Corporation Common Stock in Q3 2019, selling an estimated $6.4M.
  • Snow Park Capital Partners's ten largest holdings make up 100% of its $3.17M portfolio in Q3 2019.
  • Snow Park Capital Partners opened 3 new positions and closed 11 in Q3 2019.
  • Snow Park Capital Partners's portfolio value fell 83% quarter-over-quarter to $3.17M.

Based on Snow Park Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.