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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
+5.92%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$42.5M
Cap. Flow
-$46.1M
Cap. Flow %
-17.7%
Top 10 Hldgs %
45.24%
Holding
85
New
20
Increased
12
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$11M
2
ALEX
Alexander & Baldwin
ALEX
+$8.53M
3
UE icon
Urban Edge Properties
UE
+$4.49M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.54M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.16M

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$10.5M
2
SITC icon
SITE Centers
SITC
+$9.06M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.28M
4
BXC icon
BlueLinx
BXC
+$4.25M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.07%
2 Real Estate 24.38%
3 Consumer Discretionary 4.95%
4 Industrials 2.61%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
PUT
Omega Healthcare
OHI
$14B
$3.1M 1.19%
+100,100
New +$2.86M
DDS icon
27
CALL
Dillards
DDS
$9.85B
$2.83M 1.09%
30,000
-195,900
-87% -$16M
SITC icon
28
PUT
SITE Centers
SITC
$156M
$2.74M 1.05%
287,623
+35,701
+14% +$355K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.6B
$2.66M 1.02%
+33,000
New +$2.54M
IIPR icon
30
Innovative Industrial Properties
IIPR
$1.56B
$2.56M 0.99%
70,000
-119,130
-63% -$4.09M
CXP
31
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.33M 0.89%
102,400
-100,800
-50% -$2.18M
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.28M 0.88%
+105,618
New +$2.16M
BHR
33
CALL
Braemar Hotels & Resorts
BHR
$142M
$2.1M 0.81%
+185,335
New +$1.94M
EPR.PRE icon
34
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.96M 0.75%
56,083
-6,700
-11% -$231K
EDR
35
DELISTED
Education Realty Trust Inc
EDR
$1.76M 0.68%
+42,465
New +$1.51M
BRX icon
36
CALL
Brixmor Property Group
BRX
$8.93B
$1.68M 0.64%
96,100
– –
AINC
37
DELISTED
Ashford Inc.
AINC
$1.29M 0.5%
+19,917
New +$1.63M
STAY
38
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.08M 0.42%
+50,000
New +$1.02M
UNIT
39
Uniti Group
UNIT
$2.46B
$801K 0.31%
+40,000
New +$779K
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$793K 0.3%
34,779
-33,221
-49% -$681K
ITB icon
41
iShares US Home Construction ETF
ITB
$2.23B
$572K 0.22%
+15,000
New +$584K
BPY
42
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$571K 0.22%
+30,000
New +$584K
WHLR
43
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– –
RESI
44
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$140K 0.05%
13,400
-661,800
-98% -$6.87M
SHLD
45
PUT
DELISTED
Sears Holding Corporation
SHLD
$119K 0.05%
50,000
-125,600
-72% -$368K
AVB
46
CALL
DELISTED
AvalonBay Communities
AVB
– –
-75,000
Closed -$12.3M
BKD icon
47
Brookdale Senior Living
BKD
$2.89B
– –
-10,000
Closed -$67K
BKD icon
48
PUT
Brookdale Senior Living
BKD
$2.89B
– –
-50,000
Closed -$336K
BRX icon
49
Brixmor Property Group
BRX
$8.93B
– –
-75,000
Closed -$1.17M
BRX icon
50
PUT
Brixmor Property Group
BRX
$8.93B
– –
-50,000
Closed -$763K
1
2
3 4

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Snow Park Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Snow Park Capital Partners held 85 positions worth $260M, down 14% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Snow Park Capital Partners withdrew a net $46.1M in Q2 2018, closing 31 positions and reducing 13 holdings. Its most notable exit was SITE Centers, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Snow Park Capital Partners opened a new position in Alexander & Baldwin worth $9.02M.

  • Snow Park Capital Partners's largest Q2 2018 buy was Alexander & Baldwin: 383,764 shares worth $9.02M.
  • Snow Park Capital Partners added most to GGP Inc. in Q2 2018, an estimated $11M increase.
  • Snow Park Capital Partners's biggest Q2 2018 reduction was Front Yard Residential Corporation Common Stock, cutting an estimated $10.5M.
  • Snow Park Capital Partners fully exited SITE Centers in Q2 2018, selling an estimated $9.06M.
  • Snow Park Capital Partners's ten largest holdings make up 45% of its $260M portfolio in Q2 2018.
  • Snow Park Capital Partners opened 20 new positions and closed 31 in Q2 2018.
  • Snow Park Capital Partners's portfolio value fell 14% quarter-over-quarter to $260M.

Based on Snow Park Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.