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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
+12.41%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
-$10M
Cap. Flow
-$4.8M
Cap. Flow %
-12.39%
Top 10 Hldgs %
87.71%
Holding
32
New
11
Increased
–
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.93M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$956K

Top Sells

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.91M
2
CUBE icon
CubeSmart
CUBE
+$1.12M
3
BXC icon
BlueLinx
BXC
+$1.03M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.02M
5
WH icon
Wyndham Hotels & Resorts
WH
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.31%
2 Real Estate 24.48%
3 Communication Services 5.34%
4 Consumer Discretionary 4.87%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
26
CALL
Marriott Vacations Worldwide
VAC
$3.83B
– –
-62,900
Closed -$4.43M
WH icon
27
CALL
Wyndham Hotels & Resorts
WH
$5.7B
– –
-100,000
Closed -$4.54M
WHLR
28
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– -$103K
AINC
29
DELISTED
Ashford Inc.
AINC
– –
-5,933
Closed -$308K
CPLG
30
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-83,353
Closed -$1.02M
TCO
31
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-69,800
Closed -$3.17M
CZR
32
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-47,700
Closed -$324K
1
2

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Snow Park Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Snow Park Capital Partners held 32 positions worth $38.7M, down 21% from $48.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Snow Park Capital Partners withdrew a net $4.8M in Q1 2019, closing 13 positions and reducing 7 holdings. Its most notable exit was EPR Properties 9.00% Series E Preferred Shares, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Snow Park Capital Partners opened a new position in Zayo Group Holdings, Inc. worth $2.07M.

  • Snow Park Capital Partners's largest Q1 2019 buy was Zayo Group Holdings, Inc.: 72,800 shares worth $2.07M.
  • Snow Park Capital Partners's biggest Q1 2019 reduction was Wyndham Hotels & Resorts, cutting an estimated $708K.
  • Snow Park Capital Partners fully exited EPR Properties 9.00% Series E Preferred Shares in Q1 2019, selling an estimated $1.91M.
  • Snow Park Capital Partners's ten largest holdings make up 88% of its $38.7M portfolio in Q1 2019.
  • Snow Park Capital Partners opened 11 new positions and closed 13 in Q1 2019.
  • Snow Park Capital Partners's portfolio value fell 21% quarter-over-quarter to $38.7M.

Based on Snow Park Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.