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SPCP
Snow Park Capital Partners Portfolio holdings
AUM
$3.17M
Turnover
77.78%
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
(+27%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
79
New
34
Increased
9
Reduced
15
Closed
13
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$7.01M |
| 2 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$6.47M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$4.54M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$4.06M |
| 5 |
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 Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$3.05M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Dillards
DDS
$10.3B
| $18.1M | 6% |
225,900
+2,100
| +0.9% | +$152K |
2017 Q4
1 quarter
|
|
2
PUT
iShares US Real Estate ETF
IYR
$4.17B
| $15.1M | 4.99% |
200,000
-50,000
| -20% | -$3.79M |
2017 Q4
1 quarter
|
|
|
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.4M | 4.77% |
1,435,980
+607,627
| +73% | +$6.47M |
2017 Q4
1 quarter
|
|
4
CALL
DELISTED
AvalonBay Communities
AVB
| $12.3M | 4.08% |
+75,000
| New | +$12.3M |
2018 Q1
0 quarters
|
|
|
5
Dillards
DDS
$10.3B
| $12.1M | 3.98% |
150,100
+97,100
| +183% | +$7.01M |
2017 Q4
1 quarter
|
|
|
CDR
6
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.2M | 3.36% |
391,442
-153,396
| -28% | -$4.63M |
2017 Q4
1 quarter
|
|
|
LSI
7
CALL
DELISTED
Life Storage, Inc.
LSI
| $9.19M | 3.04% |
+165,000
| New | +$9.01M |
2018 Q1
0 quarters
|
|
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $9.14M | 3.02% |
+75,000
| New | +$9.06M |
2018 Q1
0 quarters
|
|
|
9
SITE Centers
SITC
$181M
| $8.61M | 2.84% |
911,047
-253,102
| -22% | -$2.54M |
2017 Q4
1 quarter
|
|
|
TCO
10
CALL
DELISTED
Taubman Centers Inc.
TCO
| $8.54M | 2.82% |
150,000
-113,000
| -43% | -$6.77M |
2017 Q4
1 quarter
|
|
|
11
PUT
Dillards
DDS
$10.3B
| $8.44M | 2.79% |
+105,000
| New | +$7.58M |
2018 Q1
0 quarters
|
|
12
CALL
Vornado Realty Trust
VNO
$6.14B
| $8.41M | 2.78% |
+125,000
| New | +$8.67M |
2018 Q1
0 quarters
|
|
13
BlueLinx
BXC
$575M
| $8.33M | 2.75% |
255,517
-53,262
| -17% | -$990K |
2017 Q4
1 quarter
|
|
14
CALL
Mid-America Apartment Communities
MAA
$13.5B
| $7.89M | 2.61% |
+86,500
| New | +$7.82M |
2018 Q1
0 quarters
|
|
|
RESI
15
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.79M | 2.24% |
675,200
-188,600
| -22% | -$2.01M |
2017 Q4
1 quarter
|
|
16
CALL
Essex Property Trust
ESS
$17.3B
| $6.02M | 1.99% |
+25,000
| New | +$5.76M |
2018 Q1
0 quarters
|
|
17
PUT
Federal Realty Investment Trust
FRT
$9.22B
| $5.81M | 1.92% |
+50,000
| New | +$5.9M |
2018 Q1
0 quarters
|
|
|
18
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$312M
| $5.28M | 1.75% |
208,151
-117,415
| -36% | -$3.05M |
2017 Q4
1 quarter
|
|
19
PUT
Realty Income
O
$53B
| $5.25M | 1.73% |
+104,748
| New | +$5.22M |
2018 Q1
0 quarters
|
|
20
DELISTED
Altisource Asset Management Corp
AAMC
| $5.2M | 1.72% |
134,907
| – | – |
2017 Q4
1 quarter
|
|
|
21
Innovative Industrial Properties
IIPR
$1.45B
| $5.06M | 1.67% |
189,130
+164,595
| +671% | +$4.54M |
2017 Q4
1 quarter
|
|
22
PUT
CBRE Group
CBRE
$38.4B
| $4.72M | 1.56% |
+100,000
| New | +$4.55M |
2018 Q1
0 quarters
|
|
23
PUT
Cohen & Steers
CNS
$3.58B
| $4.51M | 1.49% |
+111,000
| New | +$4.66M |
2018 Q1
0 quarters
|
|
|
CXP
24
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.16M | 1.37% |
203,200
+103,200
| +103% | +$2.2M |
2017 Q4
1 quarter
|
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.81M | 1.26% |
109,408
+3,617
| +3% | +$129K |
2017 Q4
1 quarter
|
|
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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.