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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
+3.54%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
40.76%
Top 10 Hldgs %
58.9%
Holding
44
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$21.1M
2
SITC icon
SITE Centers
SITC
+$12.4M
3
LSI
Life Storage, Inc.
LSI
+$10.4M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.16M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$9.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.27%
2 Real Estate 32.53%
3 Industrials 1.79%
4 Consumer Discretionary 1.34%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
26
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.09M 0.88%
+100,000
New +$2.22M
GGP
27
DELISTED
GGP Inc.
GGP
$1.99M 0.84%
+85,120
New +$1.89M
KRG icon
28
Kite Realty
KRG
$5.21B
$1.96M 0.83%
+100,000
New +$1.95M
AINC
29
DELISTED
Ashford Inc.
AINC
$1.23M 0.52%
+13,186
New +$1.11M
SHLD
30
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.15M 0.48%
+503,800
New +$2.49M
IRM icon
31
Iron Mountain
IRM
$36.5B
$1.11M 0.47%
+29,426
New +$1.17M
WHLRD
32
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.1M 0.46%
+54,841
New +$1.15M
BHR
33
Braemar Hotels & Resorts
BHR
$142M
$973K 0.41%
+101,000
New +$965K
IIPR icon
34
Innovative Industrial Properties
IIPR
$1.56B
$793K 0.33%
+24,535
New +$500K
INVH icon
35
Invitation Homes
INVH
$17.4B
$521K 0.22%
+22,100
New +$512K
WHLR
36
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– –
WHLRP
37
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.39M
$436K 0.18%
+19,932
New +$421K
SRG
38
Seritage Growth Properties
SRG
$117M
$411K 0.17%
+10,146
New +$423K
UNIT
39
Uniti Group
UNIT
$2.46B
$358K 0.15%
+20,145
New +$332K
ALR
40
DELISTED
AlerisLife Inc
ALR
$166K 0.07%
+11,039
New +$171K
1
2

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SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
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
FCM
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Snow Park Capital Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Snow Park Capital Partners, which disclosed 44 positions worth $237M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Cedar Realty Trust, Inc: 544,838 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Real Estate and Industrials.

  • Snow Park Capital Partners's largest Q4 2017 buy was Cedar Realty Trust, Inc: 544,838 shares worth $21.9M.
  • Snow Park Capital Partners's ten largest holdings make up 59% of its $237M portfolio in Q4 2017.
  • Snow Park Capital Partners disclosed 44 positions in Q4 2017, its first 13F filing on record.

Based on Snow Park Capital Partners's 13F filing for Q4 2017, filed 15 Feb 2018.