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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
-6.06%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17M
AUM Growth
-$15M
Cap. Flow
-$7.93M
Cap. Flow %
-249.98%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
2
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
AAMC
Altisource Asset Management Corp
AAMC
+$252K
2
AHT
Ashford Hospitality Trust
AHT
+$246K
3
AINC
Ashford Inc.
AINC
+$233K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$38.1K

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$727K
3
RVI
Retail Value Inc. Common Shares
RVI
+$416K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$319K
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$301K

Sector Composition

Rank Sector Weight
1 Real Estate 63.07%
2 Miscellaneous 25.29%
3 Industrials 6.5%
4 Consumer Discretionary 5.14%
5 Communication Services 0%

No holdings matched the selected filter criteria.

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Snow Park Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Snow Park Capital Partners held 18 positions worth $3.17M, down 83% from $18.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Snow Park Capital Partners withdrew a net $7.93M in Q3 2019, closing 11 positions and reducing 2 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Snow Park Capital Partners opened a new position in Ashford Hospitality Trust worth $289K.

  • Snow Park Capital Partners's largest Q3 2019 buy was Ashford Hospitality Trust: 88 shares worth $289K.
  • Snow Park Capital Partners added most to Altisource Asset Management Corp in Q3 2019, an estimated $252K increase.
  • Snow Park Capital Partners's biggest Q3 2019 reduction was Spirit MTA REIT Common Shares of Beneficial Interest, cutting an estimated $169K.
  • Snow Park Capital Partners fully exited Front Yard Residential Corporation Common Stock in Q3 2019, selling an estimated $6.4M.
  • Snow Park Capital Partners's ten largest holdings make up 100% of its $3.17M portfolio in Q3 2019.
  • Snow Park Capital Partners opened 3 new positions and closed 11 in Q3 2019.
  • Snow Park Capital Partners's portfolio value fell 83% quarter-over-quarter to $3.17M.

Based on Snow Park Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.