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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
-22.67%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
-$130M
Cap. Flow
-$66M
Cap. Flow %
-135.35%
Top 10 Hldgs %
79.36%
Holding
60
New
12
Increased
–
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.55M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.26M
3
CUBE icon
CubeSmart
CUBE
+$1.14M
4
AINC
Ashford Inc.
AINC
+$374K

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.1M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$6.29M
3
FCPT icon
Four Corners Property Trust
FCPT
+$5.14M
4
NYRT
New York REIT, Inc.
NYRT
+$4.32M
5
SNDA icon
Sonida Senior Living
SNDA
+$4.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.9%
2 Real Estate 24.38%
3 Consumer Discretionary 2.98%
4 Industrials 2.75%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
26
CoreCivic
CXW
$3.34B
– –
-51,411
Closed -$1.25M
CXW icon
27
PUT
CoreCivic
CXW
$3.34B
– –
-100,000
Closed -$2.43M
DLR icon
28
CALL
Digital Realty Trust
DLR
$71.3B
– –
-15,000
Closed -$1.69M
FCPT icon
29
Four Corners Property Trust
FCPT
$2.76B
– –
-200,004
Closed -$5.14M
GNL icon
30
Global Net Lease
GNL
$2.11B
– –
-53,007
Closed -$1.1M
GNL icon
31
PUT
Global Net Lease
GNL
$2.11B
– –
-201,000
Closed -$4.19M
GTY
32
Getty Realty Corp
GTY
$2.04B
– –
-55,000
Closed -$1.57M
GTY
33
PUT
Getty Realty Corp
GTY
$2.04B
– –
-102,800
Closed -$2.94M
IRM icon
34
Iron Mountain
IRM
$36.5B
– –
-10,827
Closed -$374K
IRM icon
35
PUT
Iron Mountain
IRM
$36.5B
– –
-100,000
Closed -$3.45M
ITB icon
36
iShares US Home Construction ETF
ITB
$2.23B
– –
-35,000
Closed -$1.24M
ITB icon
37
PUT
iShares US Home Construction ETF
ITB
$2.23B
– –
-100,000
Closed -$3.53M
IYR icon
38
CALL
iShares US Real Estate ETF
IYR
$4.6B
– –
-100,000
Closed -$8M
IYR icon
39
PUT
iShares US Real Estate ETF
IYR
$4.6B
– –
-150,000
Closed -$12M
KRG icon
40
Kite Realty
KRG
$5.21B
– –
-30,000
Closed -$500K
O icon
41
Realty Income
O
$58.5B
– –
-10,320
Closed -$569K
O icon
42
PUT
Realty Income
O
$58.5B
– –
-151,188
Closed -$8.33M
OHI icon
43
Omega Healthcare
OHI
$14B
– –
-32,300
Closed -$1.06M
OHI icon
44
PUT
Omega Healthcare
OHI
$14B
– –
-200,100
Closed -$6.56M
SNDA icon
45
Sonida Senior Living
SNDA
$1.87B
– –
-29,149
Closed -$4.13M
SRG
46
PUT
Seritage Growth Properties
SRG
$117M
– –
-112,000
Closed -$5.32M
UNIT
47
Uniti Group
UNIT
$2.46B
– –
-30,000
Closed -$564K
WY icon
48
Weyerhaeuser
WY
$17.1B
– –
-83,263
Closed -$2.69M
WY icon
49
PUT
Weyerhaeuser
WY
$17.1B
– –
-105,000
Closed -$3.39M
CXP
50
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-266,292
Closed -$6.29M
1
2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Snow Park Capital Partners held 60 positions worth $48.8M, down 73% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Snow Park Capital Partners withdrew a net $66M in Q4 2018, closing 38 positions and reducing 6 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 57% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Snow Park Capital Partners opened a new position in Wyndham Hotels & Resorts worth $1.45M.

  • Snow Park Capital Partners's largest Q4 2018 buy was Wyndham Hotels & Resorts: 32,013 shares worth $1.45M.
  • Snow Park Capital Partners's biggest Q4 2018 reduction was BlueLinx, cutting an estimated $3.21M.
  • Snow Park Capital Partners fully exited Brookfield Property REIT Inc. Class A Common Stock in Q4 2018, selling an estimated $13.1M.
  • Snow Park Capital Partners's ten largest holdings make up 79% of its $48.8M portfolio in Q4 2018.
  • Snow Park Capital Partners opened 12 new positions and closed 38 in Q4 2018.
  • Snow Park Capital Partners's portfolio value fell 73% quarter-over-quarter to $48.8M.

Based on Snow Park Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.