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SPCP

Snow Park Capital Partners Portfolio holdings

AUM $3.17M Turnover 77.78%
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
-$7.93M
Cap. Flow %
-249.98%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
2
Reduced
2
Closed
11
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
AAMC icon
Altisource Asset Management Corp
AAMC
+$252K
2
AHT icon
Ashford Hospitality Trust
AHT
+$246K
3
AINC icon
Ashford Inc.
AINC
+$233K
4
CBL icon
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 icon
Retail Value Inc. Common Shares
RVI
+$416K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$319K
5
WHLRD icon
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$301K

Sector Composition

Rank Sector Weight
1 Real Estate 63.07%
2 Miscellaneous 25.29%
3 Industrials 6.5%
4 Consumer Discretionary 5.14%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAMC icon
1
DELISTED
Altisource Asset Management Corp
AAMC
$904K 28.51%
164,791
+40,009
+32% +$252K
2017 Q4
7 quarters
PCG icon
2
CALL
PG&E
PCG
$39.8B
$802K 25.29%
80,200
+200
+0.3% +$3.02K
2019 Q1
2 quarters
SMTA
3
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$760K 23.97%
90,000
-20,000
-18% -$169K
2019 Q2
1 quarter
AHT icon
4
Ashford Hospitality Trust
AHT
$11.8M
$289K 9.11%
+88
New +$246K
2019 Q3
0 quarters
AINC icon
5
DELISTED
Ashford Inc.
AINC
$206K 6.5%
+8,500
New +$233K
2019 Q3
0 quarters
NWHM
6
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$163K 5.14%
37,372
-7,745
-17% -$31.8K
2019 Q2
1 quarter
CBL icon
7
DELISTED
CBL& Associates Properties, Inc.
CBL
$47K 1.48%
+36,500
New +$38.1K
2019 Q3
0 quarters
BW icon
8
Babcock & Wilcox
BW
$691M
– –
-15,000
Closed -$51K –
CWH icon
9
CALL
Camping World
CWH
$291M
– –
-30,000
Closed -$373K –
CWH icon
10
PUT
Camping World
CWH
$291M
– –
-50,000
Closed -$621K –
GLD icon
11
CALL
SPDR Gold Trust
GLD
$140B
– –
-30,000
Closed -$4M –
WH icon
12
Wyndham Hotels & Resorts
WH
$5.7B
– –
-5,000
Closed -$279K –
WHLRD icon
13
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.1M
– –
-20,000
Closed -$301K –
RVI icon
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 –

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SAM
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LS
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TG
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LAM
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RGNCM
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FCM
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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 $7.93M 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 Miscellaneous and Industrials.

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.