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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
+5.97%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$65.3M
Cap. Flow
-$17.6M
Cap. Flow %
-5.83%
Top 10 Hldgs %
40.66%
Holding
79
New
34
Increased
9
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$7.01M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6.47M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$4.54M
4
NYRT
New York REIT, Inc.
NYRT
+$4.06M
5
DBRG icon
DigitalBridge
DBRG
+$3.58M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$9.9M
2
CDR
Cedar Realty Trust, Inc
CDR
+$4.63M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
5
SITC icon
SITE Centers
SITC
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Real Estate 19.93%
3 Consumer Discretionary 3.98%
4 Industrials 2.75%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
CALL
Dillards
DDS
$9.8B
$18.1M 6%
225,900
+2,100
+0.9% +$152K
IYR icon
2
PUT
iShares US Real Estate ETF
IYR
$4.6B
$15.1M 4.99%
200,000
-50,000
-20% -$3.79M
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$14.4M 4.77%
1,435,980
+607,627
+73% +$6.47M
AVB
4
CALL
DELISTED
AvalonBay Communities
AVB
$12.3M 4.08%
+75,000
New +$12.3M
DDS icon
5
Dillards
DDS
$9.8B
$12.1M 3.98%
150,100
+97,100
+183% +$7.01M
CDR
6
DELISTED
Cedar Realty Trust, Inc
CDR
$10.2M 3.36%
391,442
-153,396
-28% -$4.63M
LSI
7
CALL
DELISTED
Life Storage, Inc.
LSI
$9.19M 3.04%
+165,000
New +$9.01M
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.14M 3.02%
+75,000
New +$9.06M
SITC icon
9
SITE Centers
SITC
$156M
$8.61M 2.84%
911,047
-253,102
-22% -$2.54M
TCO
10
CALL
DELISTED
Taubman Centers Inc.
TCO
$8.54M 2.82%
150,000
-113,000
-43% -$6.77M
DDS icon
11
PUT
Dillards
DDS
$9.8B
$8.44M 2.79%
+105,000
New +$7.58M
VNO icon
12
CALL
Vornado Realty Trust
VNO
$7.23B
$8.41M 2.78%
+125,000
New +$8.67M
BXC icon
13
BlueLinx
BXC
$627M
$8.33M 2.75%
255,517
-53,262
-17% -$990K
MAA icon
14
CALL
Mid-America Apartment Communities
MAA
$15B
$7.89M 2.61%
+86,500
New +$7.82M
RESI
15
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.79M 2.24%
675,200
-188,600
-22% -$2.01M
ESS icon
16
CALL
Essex Property Trust
ESS
$18B
$6.02M 1.99%
+25,000
New +$5.76M
FRT icon
17
PUT
Federal Realty Investment Trust
FRT
$10.2B
$5.81M 1.92%
+50,000
New +$5.9M
RLJ.PRA icon
18
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$5.28M 1.75%
208,151
-117,415
-36% -$3.05M
O icon
19
PUT
Realty Income
O
$58.5B
$5.25M 1.73%
+104,748
New +$5.22M
AAMC
20
DELISTED
Altisource Asset Management Corp
AAMC
$5.2M 1.72%
134,907
– –
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.56B
$5.06M 1.67%
189,130
+164,595
+671% +$4.54M
CBRE icon
22
PUT
CBRE Group
CBRE
$42.5B
$4.72M 1.56%
+100,000
New +$4.55M
CNS icon
23
PUT
Cohen & Steers
CNS
$4.25B
$4.51M 1.49%
+111,000
New +$4.66M
CXP
24
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.16M 1.37%
203,200
+103,200
+103% +$2.2M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.81M 1.26%
109,408
+3,617
+3% +$129K
1
2 3

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Snow Park Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Snow Park Capital Partners held 79 positions worth $303M, up 27% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Snow Park Capital Partners withdrew a net $17.6M in Q1 2018, closing 13 positions and reducing 15 holdings. Its most notable exit was Life Storage, Inc., an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 64% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Snow Park Capital Partners opened a new position in New York REIT, Inc. worth $3.23M.

  • Snow Park Capital Partners's largest Q1 2018 buy was New York REIT, Inc.: 150,352 shares worth $3.23M.
  • Snow Park Capital Partners added most to Dillards in Q1 2018, an estimated $7.01M increase.
  • Snow Park Capital Partners's biggest Q1 2018 reduction was Cedar Realty Trust, Inc, cutting an estimated $4.63M.
  • Snow Park Capital Partners fully exited Life Storage, Inc. in Q1 2018, selling an estimated $9.9M.
  • Snow Park Capital Partners's ten largest holdings make up 41% of its $303M portfolio in Q1 2018.
  • Snow Park Capital Partners opened 34 new positions and closed 13 in Q1 2018.
  • Snow Park Capital Partners's portfolio value rose 27% quarter-over-quarter to $303M.

Based on Snow Park Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.