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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
CBL
51
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$417K 0.14%
+100,000
New +$500K
SRG
52
Seritage Growth Properties
SRG
$117M
$356K 0.12%
10,000
-146
-1% -$5.66K
BKD icon
53
PUT
Brookdale Senior Living
BKD
$2.89B
$336K 0.11%
+50,000
New +$423K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.2B
$291K 0.1%
+2,508
New +$296K
SRC
55
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$92K 0.03%
+2,654
New +$94.7K
BKD icon
56
Brookdale Senior Living
BKD
$2.89B
$67K 0.02%
+10,000
New +$84.5K
SITC icon
57
CALL
SITE Centers
SITC
$156M
$67K 0.02%
7,063
-543,269
-99% -$5.46M
LHO
58
CALL
DELISTED
LaSalle Hotel Properties
LHO
$67K 0.02%
+2,300
New +$63.4K
BHR
59
Braemar Hotels & Resorts
BHR
$142M
– –
-101,000
Closed -$973K
BN icon
60
CALL
Brookfield
BN
$92.5B
– –
-280,273
Closed -$3.9M
INVH icon
61
Invitation Homes
INVH
$17.4B
– –
-22,100
Closed -$521K
INVH icon
62
PUT
Invitation Homes
INVH
$17.4B
– –
-610,000
Closed -$12.8M
IRM icon
63
Iron Mountain
IRM
$36.5B
– –
-29,426
Closed -$992K
KRG icon
64
Kite Realty
KRG
$5.21B
– –
-100,000
Closed -$1.96M
LGIH icon
65
PUT
LGI Homes
LGIH
$1.32B
– –
-65,000
Closed -$4.17M
UNIT
66
Uniti Group
UNIT
$2.46B
– –
-20,145
Closed -$358K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-100,000
Closed -$2.79M
AINC
68
DELISTED
Ashford Inc.
AINC
– –
-13,186
Closed -$1.23M
LSI
69
DELISTED
Life Storage, Inc.
LSI
– –
-181,328
Closed -$9.9M
ALR
70
DELISTED
AlerisLife Inc
ALR
– –
-11,039
Closed -$166K
CXP
71
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-95,000
Closed -$2.02M
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.