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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
+5.97%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$65.3M
Cap. Flow
-$17.6M
Cap. Flow %
-5.83%
Top 10 Hldgs %
40.66%
Holding
79
New
34
Increased
9
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$7.01M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6.47M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$4.54M
4
NYRT
New York REIT, Inc.
NYRT
+$4.06M
5
DBRG icon
DigitalBridge
DBRG
+$3.58M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$9.9M
2
CDR
Cedar Realty Trust, Inc
CDR
+$4.63M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
SITC icon
SITE Centers
SITC
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Real Estate 19.93%
3 Consumer Discretionary 3.98%
4 Industrials 2.75%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRD
26
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$3.75M 1.24%
239,829
+184,988
+337% +$3.13M
GGP
27
DELISTED
GGP Inc.
GGP
$3.74M 1.24%
182,900
+97,780
+115% +$2.16M
SRG
28
PUT
Seritage Growth Properties
SRG
$117M
$3.56M 1.17%
100,000
-100,000
-50% -$3.88M
HPP
29
CALL
Hudson Pacific Properties
HPP
$736M
$3.25M 1.07%
+14,286
New +$3.18M
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
$3.23M 1.07%
+150,352
New +$4.06M
ILG
31
CALL
DELISTED
ILG, Inc Common Stock
ILG
$3.11M 1.03%
+100,000
New +$3.13M
QCP
32
PUT
DELISTED
Quality Care Properties, Inc.
QCP
$3.06M 1.01%
+157,300
New +$2.35M
DBRG icon
33
DigitalBridge
DBRG
$2.99B
$2.47M 0.82%
+110,000
New +$3.58M
SITC icon
34
PUT
SITE Centers
SITC
$156M
$2.38M 0.79%
251,922
-58,518
-19% -$588K
EPR.PRE icon
35
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.19M 0.72%
+62,783
New +$2.22M
GGP
36
CALL
DELISTED
GGP Inc.
GGP
$2.05M 0.68%
100,000
-200,000
-67% -$4.43M
GGP
37
PUT
DELISTED
GGP Inc.
GGP
$2.05M 0.68%
+100,000
New +$2.21M
IRM icon
38
PUT
Iron Mountain
IRM
$36.5B
$1.64M 0.54%
50,000
-51,500
-51% -$1.74M
BRX icon
39
CALL
Brixmor Property Group
BRX
$8.93B
$1.47M 0.48%
+96,100
New +$1.53M
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.38M 0.46%
+68,000
New +$1.51M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.22M 0.4%
+10,000
New +$1.21M
LHO
42
DELISTED
LaSalle Hotel Properties
LHO
$1.16M 0.38%
+40,000
New +$1.1M
BRX icon
43
Brixmor Property Group
BRX
$8.93B
$1.14M 0.38%
75,000
-86,700
-54% -$1.38M
CNS icon
44
Cohen & Steers
CNS
$4.25B
$813K 0.27%
+20,000
New +$840K
BRX icon
45
PUT
Brixmor Property Group
BRX
$8.93B
$763K 0.25%
+50,000
New +$797K
WPG
46
DELISTED
Washington Prime Group Inc.
WPG
$700K 0.23%
+11,667
New +$682K
QCP
47
DELISTED
Quality Care Properties, Inc.
QCP
$583K 0.19%
+30,000
New +$448K
WHLRP
48
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.39M
$511K 0.17%
35,980
+16,048
+81% +$259K
SHLD
49
PUT
DELISTED
Sears Holding Corporation
SHLD
$469K 0.15%
175,600
-328,200
-65% -$887K
WHLR
50
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– –
1
2
3

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Snow Park Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Snow Park Capital Partners held 79 positions worth $303M, up 27% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Snow Park Capital Partners withdrew a net $17.6M in Q1 2018, closing 13 positions and reducing 15 holdings. Its most notable exit was Life Storage, Inc., an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 64% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Snow Park Capital Partners opened a new position in New York REIT, Inc. worth $3.23M.

  • Snow Park Capital Partners's largest Q1 2018 buy was New York REIT, Inc.: 150,352 shares worth $3.23M.
  • Snow Park Capital Partners added most to Dillards in Q1 2018, an estimated $7.01M increase.
  • Snow Park Capital Partners's biggest Q1 2018 reduction was Cedar Realty Trust, Inc, cutting an estimated $4.63M.
  • Snow Park Capital Partners fully exited Life Storage, Inc. in Q1 2018, selling an estimated $9.9M.
  • Snow Park Capital Partners's ten largest holdings make up 41% of its $303M portfolio in Q1 2018.
  • Snow Park Capital Partners opened 34 new positions and closed 13 in Q1 2018.
  • Snow Park Capital Partners's portfolio value rose 27% quarter-over-quarter to $303M.

Based on Snow Park Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.