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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
-22.67%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
-$130M
Cap. Flow
-$66M
Cap. Flow %
-135.35%
Top 10 Hldgs %
79.36%
Holding
60
New
12
Increased
–
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.55M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.26M
3
CUBE icon
CubeSmart
CUBE
+$1.14M
4
AINC
Ashford Inc.
AINC
+$374K

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.1M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$6.29M
3
FCPT icon
Four Corners Property Trust
FCPT
+$5.14M
4
NYRT
New York REIT, Inc.
NYRT
+$4.32M
5
SNDA icon
Sonida Senior Living
SNDA
+$4.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.9%
2 Real Estate 24.38%
3 Consumer Discretionary 2.98%
4 Industrials 2.75%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
CALL
SL Green Realty
SLG
$4.1B
$7.91M 16.21%
+103,302
New +$9.14M
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.27M 10.81%
603,900
-10,981
-2% -$103K
WH icon
3
CALL
Wyndham Hotels & Resorts
WH
$5.7B
$4.54M 9.3%
+100,000
New +$4.85M
ZAYO
4
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.45M 9.13%
+195,000
New +$5.34M
VAC icon
5
CALL
Marriott Vacations Worldwide
VAC
$3.83B
$4.43M 9.09%
+62,900
New +$5.24M
TCO
6
CALL
DELISTED
Taubman Centers Inc.
TCO
$3.17M 6.51%
+69,800
New +$3.66M
HGV icon
7
CALL
Hilton Grand Vacations
HGV
$3.39B
$2.64M 5.41%
100,000
-12,500
-11% -$363K
AAMC
8
DELISTED
Altisource Asset Management Corp
AAMC
$2.58M 5.29%
147,822
-41,121
-22% -$1.14M
EPR.PRE icon
9
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.91M 3.91%
56,083
– –
RVI
10
DELISTED
Retail Value Inc. Common Shares
RVI
$1.79M 3.68%
764,374
-913,638
-54% -$2.4M
UNIT
11
CALL
Uniti Group
UNIT
$2.45B
$1.58M 3.24%
101,500
– –
WH icon
12
Wyndham Hotels & Resorts
WH
$5.7B
$1.45M 2.98%
+32,013
New +$1.55M
CUBE icon
13
CubeSmart
CUBE
$9.01B
$1.12M 2.29%
+38,900
New +$1.14M
BXC icon
14
BlueLinx
BXC
$627M
$1.03M 2.12%
41,760
-130,946
-76% -$3.21M
ASPS icon
15
PUT
Altisource Portfolio Solutions
ASPS
$63.7M
$1.03M 2.1%
+5,700
New +$1.15M
CPLG
16
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.02M 2.09%
+83,353
New +$1.26M
WHLRD
17
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$578K 1.19%
60,000
-91,822
-60% -$1.62M
CZR
18
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$324K 0.66%
+47,700
New +$402K
AINC
19
DELISTED
Ashford Inc.
AINC
$308K 0.63%
+5,933
New +$374K
BXC icon
20
CALL
BlueLinx
BXC
$627M
$282K 0.58%
+11,400
New +$280K
WHLR
21
Wheeler Real Estate Investment Trust
WHLR
$880K
– –
0
– –
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
– –
-144,900
Closed -$3.29M
BN icon
23
Brookfield
BN
$92.6B
– –
-112,109
Closed -$1.78M
BXC icon
24
PUT
BlueLinx
BXC
$627M
– –
-87,500
Closed -$2.75M
CUBE icon
25
CALL
CubeSmart
CUBE
$9.01B
– –
-140,000
Closed -$3.99M
1
2 3

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Snow Park Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Snow Park Capital Partners held 60 positions worth $48.8M, down 73% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Snow Park Capital Partners withdrew a net $66M in Q4 2018, closing 38 positions and reducing 6 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 57% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Snow Park Capital Partners opened a new position in Wyndham Hotels & Resorts worth $1.45M.

  • Snow Park Capital Partners's largest Q4 2018 buy was Wyndham Hotels & Resorts: 32,013 shares worth $1.45M.
  • Snow Park Capital Partners's biggest Q4 2018 reduction was BlueLinx, cutting an estimated $3.21M.
  • Snow Park Capital Partners fully exited Brookfield Property REIT Inc. Class A Common Stock in Q4 2018, selling an estimated $13.1M.
  • Snow Park Capital Partners's ten largest holdings make up 79% of its $48.8M portfolio in Q4 2018.
  • Snow Park Capital Partners opened 12 new positions and closed 38 in Q4 2018.
  • Snow Park Capital Partners's portfolio value fell 73% quarter-over-quarter to $48.8M.

Based on Snow Park Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.