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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
+12.41%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
-$10M
(-21%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
32
New
11
Increased
–
Reduced
7
Closed
13
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
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.93M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$1.91M |
| 2 |
CubeSmart
CUBE
|
+$1.12M |
| 3 |
BlueLinx
BXC
|
+$1.03M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$1.02M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.31% |
| 2 | Real Estate | 24.48% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
PG&E
PCG
$39.3B
| $5.7M | 14.7% |
+320,000
| New | +$5.17M |
2019 Q1
0 quarters
|
|
|
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.43M | 14.02% |
586,022
-17,878
| -3% | -$187K |
2017 Q4
5 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $4.59M | 11.85% |
+30,000
| New | +$4.51M |
2019 Q1
0 quarters
|
|
4
PUT
Home Depot
HD
$309B
| $3.84M | 9.91% |
+20,000
| New | +$3.67M |
2019 Q1
0 quarters
|
|
5
PUT
iShares US Real Estate ETF
IYR
$4.18B
| $3.48M | 8.99% |
+40,000
| New | +$3.31M |
2019 Q1
0 quarters
|
|
6
DELISTED
Altisource Asset Management Corp
AAMC
| $2.49M | 6.44% |
135,658
-12,164
| -8% | -$232K |
2017 Q4
5 quarters
|
|
7
CALL
SPDR Gold Trust
GLD
$141B
| $2.44M | 6.3% |
+20,000
| New | +$2.46M |
2019 Q1
0 quarters
|
|
8
PUT
Digital Realty Trust
DLR
$65.3B
| $2.38M | 6.14% |
+20,000
| New | +$2.23M |
2019 Q1
0 quarters
|
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.07M | 5.34% |
+72,800
| New | +$1.93M |
2019 Q1
0 quarters
|
|
10
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.56M | 4.02% |
544,721
-219,653
| -29% | -$617K |
2018 Q3
2 quarters
|
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $987K | 2.55% |
+55,000
| New | +$956K |
2019 Q1
0 quarters
|
|
|
STAY
12
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $951K | 2.45% |
+53,000
| New | +$922K |
2019 Q1
0 quarters
|
|
|
13
Wyndham Hotels & Resorts
WH
$5.61B
| $900K | 2.32% |
18,000
-14,013
| -44% | -$708K |
2018 Q4
1 quarter
|
|
14
CALL
Hilton Grand Vacations
HGV
$2.75B
| $617K | 1.59% |
20,000
-80,000
| -80% | -$2.45M |
2018 Q2
3 quarters
|
|
15
PUT
KB Home
KBH
$2.63B
| $483K | 1.25% |
+20,000
| New | +$443K |
2019 Q1
0 quarters
|
|
16
PUT
Uniti Group
UNIT
$1.36B
| $404K | 1.04% |
+36,100
| New | +$528K |
2019 Q1
0 quarters
|
|
17
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $330K | 0.85% |
23,564
-36,436
| -61% | -$458K |
2017 Q4
5 quarters
|
|
|
ZAYO
18
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $91K | 0.23% |
3,200
-191,800
| -98% | -$5.09M |
2018 Q4
1 quarter
|
|
19
PUT
Altisource Portfolio Solutions
ASPS
$65.7M
| – | – |
-5,700
| Closed | -$1.03M | – |
|
|
20
CALL
BlueLinx
BXC
$579M
| – | – |
-11,400
| Closed | -$282K | – |
|
|
21
BlueLinx
BXC
$579M
| – | – |
-41,760
| Closed | -$1.03M | – |
|
|
22
CubeSmart
CUBE
$8.78B
| – | – |
-38,900
| Closed | -$1.12M | – |
|
|
23
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| – | – |
-56,083
| Closed | -$1.91M | – |
|
24
CALL
SL Green Realty
SLG
$3.33B
| – | – |
-103,302
| Closed | -$7.91M | – |
|
|
25
CALL
Uniti Group
UNIT
$1.36B
| – | – |
-101,500
| Closed | -$1.58M | – |
|
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Snow Park Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Snow Park Capital Partners held 32 positions worth $38.7M, down 21% from $48.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Snow Park Capital Partners withdrew a net $4.8M in Q1 2019, closing 13 positions and reducing 7 holdings. Its most notable exit was EPR Properties 9.00% Series E Preferred Shares, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Snow Park Capital Partners opened a new position in Zayo Group Holdings, Inc. worth $2.07M.
- Snow Park Capital Partners's largest Q1 2019 buy was Zayo Group Holdings, Inc.: 72,800 shares worth $2.07M.
- Snow Park Capital Partners's biggest Q1 2019 reduction was Wyndham Hotels & Resorts, cutting an estimated $708K.
- Snow Park Capital Partners fully exited EPR Properties 9.00% Series E Preferred Shares in Q1 2019, selling an estimated $1.91M.
- Snow Park Capital Partners's ten largest holdings make up 88% of its $38.7M portfolio in Q1 2019.
- Snow Park Capital Partners opened 11 new positions and closed 13 in Q1 2019.
- Snow Park Capital Partners's portfolio value fell 21% quarter-over-quarter to $38.7M.
Based on Snow Park Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.