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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
-1.38%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$81.6M
(-31%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
78
New
25
Increased
10
Reduced
6
Closed
27
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$12.6M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$6.19M |
| 3 |
Retail Value Inc. Common Shares
RVI
|
+$5.22M |
| 4 |
Four Corners Property Trust
FCPT
|
+$5.17M |
| 5 |
Sonida Senior Living
SNDA
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$14.8M |
| 2 |
CDR
Cedar Realty Trust, Inc
CDR
|
+$12.5M |
| 3 |
Dillards
DDS
|
+$10.6M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.67M |
| 5 |
Urban Edge Properties
UE
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.03% |
| 2 | Real Estate | 34.5% |
| 3 | Industrials | 3.75% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BPYU
1
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.1M | 7.35% |
+626,737
| New | +$12.6M |
2018 Q3
0 quarters
|
|
2
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $12M | 6.72% |
150,000
+50,000
| +50% | +$4.08M |
2017 Q4
3 quarters
|
|
3
PUT
Realty Income
O
$52.6B
| $8.33M | 4.67% |
151,188
-5,160
| -3% | -$284K |
2018 Q1
2 quarters
|
|
|
4
CALL
iShares US Real Estate ETF
IYR
$4.16B
| $8M | 4.48% |
+100,000
| New | +$8.15M |
2018 Q3
0 quarters
|
|
|
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.67M | 3.74% |
614,881
+188,881
| +44% | +$2.11M |
2017 Q4
3 quarters
|
|
6
DELISTED
Altisource Asset Management Corp
AAMC
| $6.65M | 3.73% |
188,943
+7,349
| +4% | +$276K |
2017 Q4
3 quarters
|
|
7
PUT
Omega Healthcare
OHI
$13.8B
| $6.56M | 3.67% |
200,100
+100,000
| +100% | +$3.18M |
2018 Q2
1 quarter
|
|
|
CXP
8
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.29M | 3.53% |
+266,292
| New | +$6.19M |
2018 Q3
0 quarters
|
|
9
BlueLinx
BXC
$576M
| $5.44M | 3.05% |
172,706
+26,102
| +18% | +$941K |
2017 Q4
3 quarters
|
|
10
PUT
Seritage Growth Properties
SRG
$92.9M
| $5.32M | 2.98% |
112,000
| – | – |
2017 Q4
3 quarters
|
|
|
11
Four Corners Property Trust
FCPT
$2.39B
| $5.14M | 2.88% |
+200,004
| New | +$5.17M |
2018 Q3
0 quarters
|
|
|
12
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.04M | 2.82% |
+1,678,012
| New | +$5.22M |
2018 Q3
0 quarters
|
|
|
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
| $4.32M | 2.42% |
238,357
+21,573
| +10% | +$390K |
2018 Q1
2 quarters
|
|
14
PUT
Global Net Lease
GNL
$1.72B
| $4.19M | 2.35% |
+201,000
| New | +$4.25M |
2018 Q3
0 quarters
|
|
|
15
Sonida Senior Living
SNDA
$1.72B
| $4.13M | 2.31% |
+29,149
| New | +$3.96M |
2018 Q3
0 quarters
|
|
16
CALL
CubeSmart
CUBE
$8.68B
| $3.99M | 2.24% |
+140,000
| New | +$4.28M |
2018 Q3
0 quarters
|
|
17
CALL
Hilton Grand Vacations
HGV
$2.8B
| $3.72M | 2.09% |
112,500
+12,500
| +13% | +$416K |
2018 Q2
1 quarter
|
|
18
PUT
iShares US Home Construction ETF
ITB
$2.42B
| $3.53M | 1.98% |
100,000
| – | – |
2018 Q2
1 quarter
|
|
19
PUT
Iron Mountain
IRM
$33.5B
| $3.45M | 1.93% |
100,000
| – | – |
2017 Q4
3 quarters
|
|
20
PUT
Weyerhaeuser
WY
$14B
| $3.39M | 1.9% |
+105,000
| New | +$3.65M |
2018 Q3
0 quarters
|
|
|
ALEX
21
DELISTED
Alexander & Baldwin
ALEX
| $3.29M | 1.84% |
144,900
-238,864
| -62% | -$5.67M |
2018 Q2
1 quarter
|
|
|
STAY
22
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.27M | 1.83% |
161,700
+111,700
| +223% | +$2.32M |
2018 Q2
1 quarter
|
|
23
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.1M
| $3.18M | 1.78% |
151,822
-15,635
| -9% | -$320K |
2017 Q4
3 quarters
|
|
24
PUT
Getty Realty Corp
GTY
$1.75B
| $2.94M | 1.64% |
+102,800
| New | +$2.95M |
2018 Q3
0 quarters
|
|
|
25
PUT
BlueLinx
BXC
$576M
| $2.75M | 1.54% |
+87,500
| New | +$3.15M |
2018 Q3
0 quarters
|
|
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Snow Park Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Snow Park Capital Partners held 78 positions worth $179M, down 31% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Snow Park Capital Partners withdrew a net $43.3M in Q3 2018, closing 27 positions and reducing 6 holdings. Its most notable exit was GGP Inc., an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 68% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Snow Park Capital Partners opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $13.1M.
- Snow Park Capital Partners's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 626,737 shares worth $13.1M.
- Snow Park Capital Partners added most to Front Yard Residential Corporation Common Stock in Q3 2018, an estimated $2.11M increase.
- Snow Park Capital Partners's biggest Q3 2018 reduction was Alexander & Baldwin, cutting an estimated $5.67M.
- Snow Park Capital Partners fully exited GGP Inc. in Q3 2018, selling an estimated $14.8M.
- Snow Park Capital Partners's ten largest holdings make up 44% of its $179M portfolio in Q3 2018.
- Snow Park Capital Partners opened 25 new positions and closed 27 in Q3 2018.
- Snow Park Capital Partners's portfolio value fell 31% quarter-over-quarter to $179M.
Based on Snow Park Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.