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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
FR icon
51
PUT
First Industrial Realty Trust
FR
$8.27B
– –
-103,000
Closed -$3.43M
HPP
52
PUT
Hudson Pacific Properties
HPP
$736M
– –
-14,286
Closed -$3.54M
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.56B
– –
-70,000
Closed -$2.56M
IYR icon
54
iShares US Real Estate ETF
IYR
$4.6B
– –
-33,000
Closed -$2.69M
SITC icon
55
PUT
SITE Centers
SITC
$156M
– –
-287,623
Closed -$2.74M
TLT icon
56
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-100,000
Closed -$12.2M
TLT icon
57
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-97,500
Closed -$11.9M
UE icon
58
Urban Edge Properties
UE
$2.69B
– –
-210,258
Closed -$4.81M
VNO icon
59
CALL
Vornado Realty Trust
VNO
$7.23B
– –
-200,000
Closed -$14.8M
AINC
60
DELISTED
Ashford Inc.
AINC
– –
-19,917
Closed -$1.29M
LSI
61
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-163,200
Closed -$10.6M
CDR
62
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-402,839
Closed -$12.5M
CXP
63
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-102,400
Closed -$2.33M
BPY
64
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-30,000
Closed -$571K
TCO
65
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-158,000
Closed -$9.28M
FCE.A
66
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-34,779
Closed -$793K
EDR
67
DELISTED
Education Realty Trust Inc
EDR
– –
-42,465
Closed -$1.76M
GGP
68
DELISTED
GGP Inc.
GGP
– –
-723,599
Closed -$14.8M
GGP
69
PUT
DELISTED
GGP Inc.
GGP
– –
-241,000
Closed -$4.92M
RESI
70
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-13,400
Closed -$140K
1 2
3

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DAL
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SAM
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LS
Loukas Stephen $108K AUM
TG
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LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
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.