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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
CBRE icon
51
PUT
CBRE Group
CBRE
$42.6B
– –
-100,000
Closed -$4.72M
CNS icon
52
Cohen & Steers
CNS
$4.25B
– –
-20,000
Closed -$813K
CNS icon
53
PUT
Cohen & Steers
CNS
$4.25B
– –
-111,000
Closed -$4.51M
DBRG icon
54
DigitalBridge
DBRG
$2.99B
– –
-110,000
Closed -$2.47M
DDS icon
55
PUT
Dillards
DDS
$9.85B
– –
-105,000
Closed -$8.44M
ESS icon
56
CALL
Essex Property Trust
ESS
$18B
– –
-25,000
Closed -$6.02M
FRT icon
57
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,508
Closed -$291K
FRT icon
58
PUT
Federal Realty Investment Trust
FRT
$10.2B
– –
-50,000
Closed -$5.81M
HPP
59
CALL
Hudson Pacific Properties
HPP
$736M
– –
-14,286
Closed -$3.25M
MAA icon
60
CALL
Mid-America Apartment Communities
MAA
$14.9B
– –
-86,500
Closed -$7.89M
RLJ.PRA icon
61
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-208,151
Closed -$5.28M
SITC icon
62
CALL
SITE Centers
SITC
$156M
– –
-7,063
Closed -$67K
SITC icon
63
SITE Centers
SITC
$156M
– –
-911,047
Closed -$9.06M
SRG
64
Seritage Growth Properties
SRG
$117M
– –
-10,000
Closed -$391K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-10,000
Closed -$1.2M
WHLRP
66
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.39M
– –
-35,980
Closed -$511K
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-109,408
Closed -$3.81M
SRC
68
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,654
Closed -$92K
CBL
69
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-100,000
Closed -$417K
LHO
70
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-2,300
Closed -$67K
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
– –
-40,000
Closed -$1.16M
ILG
72
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-100,000
Closed -$3.11M
QCP
73
DELISTED
Quality Care Properties, Inc.
QCP
– –
-30,000
Closed -$583K
QCP
74
PUT
DELISTED
Quality Care Properties, Inc.
QCP
– –
-157,300
Closed -$3.06M
GGP
75
CALL
DELISTED
GGP Inc.
GGP
– –
-100,000
Closed -$2.05M
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.