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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
-1.38%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$81.6M
Cap. Flow
-$43.3M
Cap. Flow %
-24.27%
Top 10 Hldgs %
43.9%
Holding
78
New
25
Increased
10
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$12.6M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$6.19M
3
RVI
Retail Value Inc. Common Shares
RVI
+$5.22M
4
FCPT icon
Four Corners Property Trust
FCPT
+$5.17M
5
SNDA icon
Sonida Senior Living
SNDA
+$3.96M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$14.8M
2
CDR
Cedar Realty Trust, Inc
CDR
+$12.5M
3
DDS icon
Dillards
DDS
+$10.6M
4
ALEX
Alexander & Baldwin
ALEX
+$5.67M
5
UE icon
Urban Edge Properties
UE
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.03%
2 Real Estate 34.5%
3 Industrials 3.75%
4 Healthcare 2.31%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.1B
$2.69M 1.5%
+83,263
New +$2.89M
CXW icon
27
PUT
CoreCivic
CXW
$3.34B
$2.43M 1.36%
+100,000
New +$2.5M
SIR
28
DELISTED
SELECT INCOME REIT
SIR
$2.19M 1.23%
+227,500
New +$2.14M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.09M 1.17%
103,335
-2,283
-2% -$47.5K
UNIT
30
CALL
Uniti Group
UNIT
$2.46B
$2.04M 1.15%
101,500
-198,500
-66% -$3.93M
EPR.PRE icon
31
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.02M 1.13%
56,083
– –
BN icon
32
Brookfield
BN
$92.5B
$1.78M 1%
+112,109
New +$1.7M
DLR icon
33
CALL
Digital Realty Trust
DLR
$71.3B
$1.69M 0.94%
+15,000
New +$1.8M
GTY
34
Getty Realty Corp
GTY
$2.04B
$1.57M 0.88%
+55,000
New +$1.58M
CXW icon
35
CoreCivic
CXW
$3.34B
$1.25M 0.7%
+51,411
New +$1.28M
ITB icon
36
iShares US Home Construction ETF
ITB
$2.23B
$1.24M 0.69%
35,000
+20,000
+133% +$759K
GNL icon
37
Global Net Lease
GNL
$2.11B
$1.1M 0.62%
+53,007
New +$1.12M
OHI icon
38
Omega Healthcare
OHI
$14B
$1.06M 0.59%
+32,300
New +$1.03M
UNIT
39
Uniti Group
UNIT
$2.46B
$605K 0.34%
30,000
-10,000
-25% -$198K
O icon
40
Realty Income
O
$58.5B
$569K 0.32%
+10,320
New +$568K
KRG icon
41
Kite Realty
KRG
$5.21B
$500K 0.28%
+30,000
New +$508K
SIC
42
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$426K 0.24%
+40,000
New +$467K
WHLR
43
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– –
IRM icon
44
Iron Mountain
IRM
$36.5B
$374K 0.21%
+10,827
New +$386K
SHLD
45
PUT
DELISTED
Sears Holding Corporation
SHLD
$365K 0.2%
377,100
+327,100
+654% +$546K
SHLD
46
DELISTED
Sears Holding Corporation
SHLD
$15K 0.01%
+15,300
New +$25.5K
BHR
47
CALL
Braemar Hotels & Resorts
BHR
$142M
– –
-185,335
Closed -$2.1M
BRX icon
48
CALL
Brixmor Property Group
BRX
$8.93B
– –
-96,100
Closed -$1.68M
DDS icon
49
CALL
Dillards
DDS
$9.85B
– –
-30,000
Closed -$2.83M
DDS icon
50
Dillards
DDS
$9.85B
– –
-112,000
Closed -$10.6M
1
2
3

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RGNCM
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FCM
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Snow Park Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Snow Park Capital Partners held 78 positions worth $179M, down 31% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Snow Park Capital Partners withdrew a net $43.3M in Q3 2018, closing 27 positions and reducing 6 holdings. Its most notable exit was GGP Inc., an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 68% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Snow Park Capital Partners opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $13.1M.

  • Snow Park Capital Partners's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 626,737 shares worth $13.1M.
  • Snow Park Capital Partners added most to Front Yard Residential Corporation Common Stock in Q3 2018, an estimated $2.11M increase.
  • Snow Park Capital Partners's biggest Q3 2018 reduction was Alexander & Baldwin, cutting an estimated $5.67M.
  • Snow Park Capital Partners fully exited GGP Inc. in Q3 2018, selling an estimated $14.8M.
  • Snow Park Capital Partners's ten largest holdings make up 44% of its $179M portfolio in Q3 2018.
  • Snow Park Capital Partners opened 25 new positions and closed 27 in Q3 2018.
  • Snow Park Capital Partners's portfolio value fell 31% quarter-over-quarter to $179M.

Based on Snow Park Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.