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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
+5.92%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
85
New
20
Increased
12
Reduced
13
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$11M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$8.53M |
| 3 |
Urban Edge Properties
UE
|
+$4.49M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.54M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$10.5M |
| 2 |
SITE Centers
SITC
|
+$9.06M |
| 3 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$5.28M |
| 4 |
BlueLinx
BXC
|
+$4.25M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.07% |
| 2 | Real Estate | 24.38% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Vornado Realty Trust
VNO
$7.23B
| $14.8M | 5.68% |
200,000
+75,000
| +60% | +$5.19M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $14.8M | 5.68% |
723,599
+540,699
| +296% | +$11M |
|
|
CDR
3
DELISTED
Cedar Realty Trust, Inc
CDR
| $12.5M | 4.82% |
402,839
+11,397
| +3% | +$315K |
|
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $12.2M | 4.68% |
+100,000
| New | +$12M |
|
|
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $11.9M | 4.56% |
97,500
+22,500
| +30% | +$2.69M |
|
|
LSI
6
CALL
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 4.07% |
163,200
-1,800
| -1% | -$109K |
|
7
Dillards
DDS
$9.8B
| $10.6M | 4.07% |
112,000
-38,100
| -25% | -$3.1M |
|
|
TCO
8
CALL
DELISTED
Taubman Centers Inc.
TCO
| $9.28M | 3.57% |
158,000
+8,000
| +5% | +$449K |
|
|
ALEX
9
DELISTED
Alexander & Baldwin
ALEX
| $9.02M | 3.47% |
+383,764
| New | +$8.53M |
|
10
PUT
Realty Income
O
$58.5B
| $8.15M | 3.13% |
156,348
+51,600
| +49% | +$2.61M |
|
|
11
PUT
iShares US Real Estate ETF
IYR
$4.6B
| $8.06M | 3.1% |
100,000
-100,000
| -50% | -$7.7M |
|
|
AAMC
12
DELISTED
Altisource Asset Management Corp
AAMC
| $7.45M | 2.86% |
181,594
+46,687
| +35% | +$1.8M |
|
|
UNIT
13
CALL
Uniti Group
UNIT
$2.45B
| $6.01M | 2.31% |
+300,000
| New | +$5.84M |
|
|
14
BlueLinx
BXC
$627M
| $5.5M | 2.11% |
146,604
-108,913
| -43% | -$4.25M |
|
|
GGP
15
PUT
DELISTED
GGP Inc.
GGP
| $4.92M | 1.89% |
241,000
+141,000
| +141% | +$2.86M |
|
|
16
Urban Edge Properties
UE
$2.69B
| $4.81M | 1.85% |
+210,258
| New | +$4.49M |
|
|
SRG
17
PUT
Seritage Growth Properties
SRG
$117M
| $4.75M | 1.83% |
112,000
+12,000
| +12% | +$469K |
|
|
RESI
18
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.44M | 1.71% |
426,000
-1,009,980
| -70% | -$10.5M |
|
|
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
| $3.95M | 1.52% |
216,784
+66,432
| +44% | +$1.31M |
|
20
PUT
iShares US Home Construction ETF
ITB
$2.23B
| $3.81M | 1.47% |
+100,000
| New | +$3.89M |
|
|
HPP
21
PUT
Hudson Pacific Properties
HPP
$740M
| $3.54M | 1.36% |
+14,286
| New | +$3.37M |
|
22
PUT
Iron Mountain
IRM
$36.6B
| $3.5M | 1.35% |
100,000
+50,000
| +100% | +$1.69M |
|
23
CALL
Hilton Grand Vacations
HGV
$3.39B
| $3.47M | 1.33% |
+100,000
| New | +$4.05M |
|
24
PUT
First Industrial Realty Trust
FR
$8.28B
| $3.43M | 1.32% |
+103,000
| New | +$3.25M |
|
|
WHLRD
25
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
| $3.11M | 1.19% |
167,457
-72,372
| -30% | -$1.23M |
|
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Snow Park Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Snow Park Capital Partners held 85 positions worth $260M, down 14% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Snow Park Capital Partners withdrew a net $46.1M in Q2 2018, closing 31 positions and reducing 13 holdings. Its most notable exit was SITE Centers, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Snow Park Capital Partners opened a new position in Alexander & Baldwin worth $9.02M.
- Snow Park Capital Partners's largest Q2 2018 buy was Alexander & Baldwin: 383,764 shares worth $9.02M.
- Snow Park Capital Partners added most to GGP Inc. in Q2 2018, an estimated $11M increase.
- Snow Park Capital Partners's biggest Q2 2018 reduction was Front Yard Residential Corporation Common Stock, cutting an estimated $10.5M.
- Snow Park Capital Partners fully exited SITE Centers in Q2 2018, selling an estimated $9.06M.
- Snow Park Capital Partners's ten largest holdings make up 45% of its $260M portfolio in Q2 2018.
- Snow Park Capital Partners opened 20 new positions and closed 31 in Q2 2018.
- Snow Park Capital Partners's portfolio value fell 14% quarter-over-quarter to $260M.
Based on Snow Park Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.