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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
+3.54%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
40.76%
Top 10 Hldgs %
58.9%
Holding
44
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CDR
Cedar Realty Trust, Inc
CDR
+$21.1M
2
SITC icon
SITE Centers
SITC
+$12.4M
3
LSI
Life Storage, Inc.
LSI
+$10.4M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.16M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$9.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.27%
2 Real Estate 32.53%
3 Industrials 1.79%
4 Consumer Discretionary 1.34%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
1
DELISTED
Cedar Realty Trust, Inc
CDR
$21.9M 9.21%
+544,838
New +$21.1M
IYR icon
2
PUT
iShares US Real Estate ETF
IYR
$4.6B
$18.5M 7.8%
+250,000
New +$20.3M
TCO
3
CALL
DELISTED
Taubman Centers Inc.
TCO
$15.5M 6.53%
+263,000
New +$14.5M
DDS icon
4
CALL
Dillards
DDS
$9.8B
$14.5M 6.1%
+223,800
New +$12.4M
SITC icon
5
SITE Centers
SITC
$156M
$13.4M 5.66%
+1,164,149
New +$12.4M
INVH icon
6
PUT
Invitation Homes
INVH
$17.4B
$12.8M 5.41%
+610,000
New +$14.1M
LSI
7
DELISTED
Life Storage, Inc.
LSI
$10.8M 4.54%
+181,328
New +$10.4M
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.82M 4.14%
+828,353
New +$9.16M
RESI
9
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.29M 3.91%
+863,800
New +$9.56M
RLJ.PRA icon
10
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$8.79M 3.7%
+325,566
New +$9.09M
SRG
11
PUT
Seritage Growth Properties
SRG
$117M
$7.84M 3.3%
+200,000
New +$8.35M
GGP
12
CALL
DELISTED
GGP Inc.
GGP
$6.71M 2.82%
+300,000
New +$6.68M
SITC icon
13
CALL
SITE Centers
SITC
$156M
$5.09M 2.14%
+550,332
New +$5.87M
LGIH icon
14
PUT
LGI Homes
LGIH
$1.32B
$4.17M 1.76%
+65,000
New +$4.13M
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.07M 1.71%
+105,791
New +$4.02M
BN icon
16
CALL
Brookfield
BN
$92.6B
$3.9M 1.64%
+280,273
New +$4.23M
AAMC
17
DELISTED
Altisource Asset Management Corp
AAMC
$3.51M 1.48%
+134,907
New +$6.38M
IRM icon
18
PUT
Iron Mountain
IRM
$36.6B
$3.4M 1.43%
+101,500
New +$4.03M
DDS icon
19
Dillards
DDS
$9.8B
$3.18M 1.34%
+53,000
New +$2.94M
BRX icon
20
Brixmor Property Group
BRX
$8.94B
$3.02M 1.27%
+161,700
New +$2.96M
BXC icon
21
BlueLinx
BXC
$627M
$3.01M 1.27%
+308,779
New +$2.89M
SITC icon
22
PUT
SITE Centers
SITC
$156M
$2.87M 1.21%
+310,440
New +$3.31M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.79M 1.18%
+100,000
New +$2.69M
EPR.PRE icon
24
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
0
– –
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.18M 0.92%
+95,000
New +$2.11M
1
2

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RGNCM
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FCM
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Snow Park Capital Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Snow Park Capital Partners, which disclosed 44 positions worth $237M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Cedar Realty Trust, Inc: 544,838 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Real Estate and Industrials.

  • Snow Park Capital Partners's largest Q4 2017 buy was Cedar Realty Trust, Inc: 544,838 shares worth $21.9M.
  • Snow Park Capital Partners's ten largest holdings make up 59% of its $237M portfolio in Q4 2017.
  • Snow Park Capital Partners disclosed 44 positions in Q4 2017, its first 13F filing on record.

Based on Snow Park Capital Partners's 13F filing for Q4 2017, filed 15 Feb 2018.