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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
-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
(-73%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-135.35%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
60
New
12
Increased
–
Reduced
6
Closed
38
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.55M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$1.26M |
| 3 |
CubeSmart
CUBE
|
+$1.14M |
| 4 |
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 |
Four Corners Property Trust
FCPT
|
+$5.14M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$4.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
SL Green Realty
SLG
$3.33B
| $7.91M | 16.21% |
+103,302
| New | +$9.14M |
2018 Q4
0 quarters
|
|
|
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.27M | 10.81% |
603,900
-10,981
| -2% | -$103K |
2017 Q4
4 quarters
|
|
|
3
CALL
Wyndham Hotels & Resorts
WH
$5.67B
| $4.54M | 9.3% |
+100,000
| New | +$4.85M |
2018 Q4
0 quarters
|
|
|
ZAYO
4
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.45M | 9.13% |
+195,000
| New | +$5.34M |
2018 Q4
0 quarters
|
|
5
CALL
Marriott Vacations Worldwide
VAC
$3.91B
| $4.43M | 9.09% |
+62,900
| New | +$5.24M |
2018 Q4
0 quarters
|
|
|
TCO
6
CALL
DELISTED
Taubman Centers Inc.
TCO
| $3.17M | 6.51% |
+69,800
| New | +$3.66M |
2018 Q4
0 quarters
|
|
7
CALL
Hilton Grand Vacations
HGV
$2.8B
| $2.64M | 5.41% |
100,000
-12,500
| -11% | -$363K |
2018 Q2
2 quarters
|
|
8
DELISTED
Altisource Asset Management Corp
AAMC
| $2.58M | 5.29% |
147,822
-41,121
| -22% | -$1.14M |
2017 Q4
4 quarters
|
|
9
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $1.91M | 3.91% |
56,083
| – | – |
2017 Q4
4 quarters
|
|
10
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.79M | 3.68% |
764,374
-913,638
| -54% | -$2.4M |
2018 Q3
1 quarter
|
|
11
CALL
Uniti Group
UNIT
$1.36B
| $1.58M | 3.24% |
101,500
| – | – |
2018 Q2
2 quarters
|
|
|
12
Wyndham Hotels & Resorts
WH
$5.67B
| $1.45M | 2.98% |
+32,013
| New | +$1.55M |
2018 Q4
0 quarters
|
|
|
13
CubeSmart
CUBE
$8.77B
| $1.12M | 2.29% |
+38,900
| New | +$1.14M |
2018 Q4
0 quarters
|
|
14
BlueLinx
BXC
$578M
| $1.03M | 2.12% |
41,760
-130,946
| -76% | -$3.21M |
2017 Q4
4 quarters
|
|
15
PUT
Altisource Portfolio Solutions
ASPS
$64.3M
| $1.03M | 2.1% |
+5,700
| New | +$1.15M |
2018 Q4
0 quarters
|
|
|
CPLG
16
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.02M | 2.09% |
+83,353
| New | +$1.26M |
2018 Q4
0 quarters
|
|
17
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $578K | 1.19% |
60,000
-91,822
| -60% | -$1.62M |
2017 Q4
4 quarters
|
|
18
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $324K | 0.66% |
+47,700
| New | +$402K |
2018 Q4
0 quarters
|
|
|
19
DELISTED
Ashford Inc.
AINC
| $308K | 0.63% |
+5,933
| New | +$374K |
2018 Q4
0 quarters
|
|
|
20
CALL
BlueLinx
BXC
$578M
| $282K | 0.58% |
+11,400
| New | +$280K |
2018 Q4
0 quarters
|
|
21
Wheeler Real Estate Investment Trust
WHLR
$222K
| – | – |
0
| – | – |
2017 Q4
4 quarters
|
|
|
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-144,900
| Closed | -$3.29M | – |
|
23
Brookfield
BN
$82B
| – | – |
-112,109
| Closed | -$1.78M | – |
|
|
24
PUT
BlueLinx
BXC
$578M
| – | – |
-87,500
| Closed | -$2.75M | – |
|
|
25
CALL
CubeSmart
CUBE
$8.77B
| – | – |
-140,000
| Closed | -$3.99M | – |
|
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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.