SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$219K
3
+$206K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$47K

Top Sells

1
+$6.4M
2
+$727K
3
+$416K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$319K
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$301K

Sector Composition

1 Real Estate 84.42%
2 Industrials 8.7%
3 Consumer Discretionary 6.88%
4 Utilities 0%
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
SMTA
2
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$760K 23.97%
90,000
-20,000
AHT
3
Ashford Hospitality Trust
AHT
$31.3M
$289K 9.11%
+88
AINC
4
DELISTED
Ashford Inc.
AINC
$206K 6.5%
+8,500
NWHM
5
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$163K 5.14%
37,372
-7,745
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$47K 1.48%
+36,500
BW icon
7
Babcock & Wilcox
BW
$340M
– –
-15,000
CWH icon
8
Camping World
CWH
$944M
– –
0
GLD icon
9
SPDR Gold Trust
GLD
$135B
– –
0
PCG icon
10
PG&E
PCG
$36.1B
– –
0
WH icon
11
Wyndham Hotels & Resorts
WH
$5.97B
– –
-5,000
WHLRD
12
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.5M
– –
-20,000
RVI
13
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-130,254
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,400
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22,100
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-523,922