SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
This Quarter Return
-4.53%
1 Year Return
+0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37M
AUM Growth
+$2.37M
Cap. Flow
-$7.94M
Cap. Flow %
-335%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
1
Reduced
2
Closed
7

Top Buys

1
AHT
Ashford Hospitality Trust
AHT
$289K
2
AAMC
Altisource Asset Mgmt Corp
AAMC
$219K
3
AINC
Ashford Inc.
AINC
$206K
4
CBL
CBL& Associates Properties, Inc.
CBL
$47K

Top Sells

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, Inc. Series D Cumulative 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 Shares
Change % 		Capital Flow
AAMC
1
DELISTED
Altisource Asset Mgmt Corp
AAMC
$904K 28.51%
96,936
+23,535
+32% +$219K
SMTA
2
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$760K 23.97%
90,000
-20,000
-18% -$169K
AHT
3
Ashford Hospitality Trust
AHT
$36.4M
$289K 9.11%
+87,353
New +$289K
AINC
4
DELISTED
Ashford Inc.
AINC
$206K 6.5%
+8,500
New +$206K
NWHM
5
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$163K 5.14%
37,372
-7,745
-17% -$33.8K
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$47K 1.48%
+36,500
New +$47K
BW icon
7
Babcock & Wilcox
BW
$238M
– –
-150,000
Closed -$51K
CWH icon
8
Camping World
CWH
$1.07B
– –
0
– –
GLD icon
9
SPDR Gold Trust
GLD
$110B
– –
0
– –
PCG icon
10
PG&E
PCG
$33.6B
– –
0
– –
WH icon
11
Wyndham Hotels & Resorts
WH
$6.58B
– –
-5,000
Closed -$279K
WHLRD
12
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
– –
-20,000
Closed -$301K
RVI
13
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-11,956
Closed -$416K
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,400
Closed -$319K
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– –
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22,100
Closed -$727K
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-523,922
Closed -$6.4M