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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
SIC
51
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-40,000
Closed -$426K
BPYU
52
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-626,737
Closed -$13.1M
STAY
53
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-161,700
Closed -$3.27M
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-103,335
Closed -$2.09M
SIR
55
DELISTED
SELECT INCOME REIT
SIR
– –
-227,500
Closed -$2.19M
NYRT
56
DELISTED
New York REIT, Inc.
NYRT
– –
-238,357
Closed -$4.32M
SHLD
57
DELISTED
Sears Holding Corporation
SHLD
– –
-15,300
Closed -$15K
SHLD
58
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-377,100
Closed -$365K
1 2
3

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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.