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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
-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
Cap. Flow
-$43.3M
Cap. Flow %
-24.27%
Top 10 Hldgs %
43.9%
Holding
78
New
25
Increased
10
Reduced
6
Closed
27

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
RVI
Retail Value Inc. Common Shares
RVI
+$5.22M
4
FCPT icon
Four Corners Property Trust
FCPT
+$5.17M
5
SNDA icon
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
DDS icon
Dillards
DDS
+$10.6M
4
ALEX
Alexander & Baldwin
ALEX
+$5.67M
5
UE icon
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
BPYU
1
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13.1M 7.35%
+626,737
New +$12.6M
IYR icon
2
PUT
iShares US Real Estate ETF
IYR
$4.6B
$12M 6.72%
150,000
+50,000
+50% +$4.08M
O icon
3
PUT
Realty Income
O
$58.5B
$8.33M 4.67%
151,188
-5,160
-3% -$284K
IYR icon
4
CALL
iShares US Real Estate ETF
IYR
$4.6B
$8M 4.48%
+100,000
New +$8.15M
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.67M 3.74%
614,881
+188,881
+44% +$2.11M
AAMC
6
DELISTED
Altisource Asset Management Corp
AAMC
$6.65M 3.73%
188,943
+7,349
+4% +$276K
OHI icon
7
PUT
Omega Healthcare
OHI
$14B
$6.56M 3.67%
200,100
+100,000
+100% +$3.18M
CXP
8
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.29M 3.53%
+266,292
New +$6.19M
BXC icon
9
BlueLinx
BXC
$627M
$5.44M 3.05%
172,706
+26,102
+18% +$941K
SRG
10
PUT
Seritage Growth Properties
SRG
$117M
$5.32M 2.98%
112,000
– –
FCPT icon
11
Four Corners Property Trust
FCPT
$2.77B
$5.14M 2.88%
+200,004
New +$5.17M
RVI
12
DELISTED
Retail Value Inc. Common Shares
RVI
$5.04M 2.82%
+1,678,012
New +$5.22M
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
$4.32M 2.42%
238,357
+21,573
+10% +$390K
GNL icon
14
PUT
Global Net Lease
GNL
$2.11B
$4.19M 2.35%
+201,000
New +$4.25M
SNDA icon
15
Sonida Senior Living
SNDA
$1.87B
$4.13M 2.31%
+29,149
New +$3.96M
CUBE icon
16
CALL
CubeSmart
CUBE
$9.01B
$3.99M 2.24%
+140,000
New +$4.28M
HGV icon
17
CALL
Hilton Grand Vacations
HGV
$3.39B
$3.72M 2.09%
112,500
+12,500
+13% +$416K
ITB icon
18
PUT
iShares US Home Construction ETF
ITB
$2.23B
$3.53M 1.98%
100,000
– –
IRM icon
19
PUT
Iron Mountain
IRM
$36.6B
$3.45M 1.93%
100,000
– –
WY icon
20
PUT
Weyerhaeuser
WY
$17.1B
$3.39M 1.9%
+105,000
New +$3.65M
ALEX
21
DELISTED
Alexander & Baldwin
ALEX
$3.29M 1.84%
144,900
-238,864
-62% -$5.67M
STAY
22
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.27M 1.83%
161,700
+111,700
+223% +$2.32M
WHLRD
23
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$3.18M 1.78%
151,822
-15,635
-9% -$320K
GTY
24
PUT
Getty Realty Corp
GTY
$2.05B
$2.94M 1.64%
+102,800
New +$2.95M
BXC icon
25
PUT
BlueLinx
BXC
$627M
$2.75M 1.54%
+87,500
New +$3.15M
1
2 3

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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.