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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
+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
Cap. Flow
-$4.8M
Cap. Flow %
-12.39%
Top 10 Hldgs %
87.71%
Holding
32
New
11
Increased
–
Reduced
7
Closed
13

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.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.91M
2
CUBE icon
CubeSmart
CUBE
+$1.12M
3
BXC icon
BlueLinx
BXC
+$1.03M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.02M
5
WH icon
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
PCG icon
1
CALL
PG&E
PCG
$39.5B
$5.7M 14.7%
+320,000
New +$5.17M
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.43M 14.02%
586,022
-17,878
-3% -$187K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$4.59M 11.85%
+30,000
New +$4.51M
HD icon
4
PUT
Home Depot
HD
$328B
$3.84M 9.91%
+20,000
New +$3.67M
IYR icon
5
PUT
iShares US Real Estate ETF
IYR
$4.6B
$3.48M 8.99%
+40,000
New +$3.31M
AAMC
6
DELISTED
Altisource Asset Management Corp
AAMC
$2.49M 6.44%
135,658
-12,164
-8% -$232K
GLD icon
7
CALL
SPDR Gold Trust
GLD
$154B
$2.44M 6.3%
+20,000
New +$2.46M
DLR icon
8
PUT
Digital Realty Trust
DLR
$71.3B
$2.38M 6.14%
+20,000
New +$2.23M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.07M 5.34%
+72,800
New +$1.93M
RVI
10
DELISTED
Retail Value Inc. Common Shares
RVI
$1.56M 4.02%
544,721
-219,653
-29% -$617K
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$987K 2.55%
+55,000
New +$956K
STAY
12
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$951K 2.45%
+53,000
New +$922K
WH icon
13
Wyndham Hotels & Resorts
WH
$5.7B
$900K 2.32%
18,000
-14,013
-44% -$708K
HGV icon
14
CALL
Hilton Grand Vacations
HGV
$3.39B
$617K 1.59%
20,000
-80,000
-80% -$2.45M
KBH icon
15
PUT
KB Home
KBH
$3.35B
$483K 1.25%
+20,000
New +$443K
UNIT
16
PUT
Uniti Group
UNIT
$2.45B
$404K 1.04%
+36,100
New +$528K
WHLRD
17
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$330K 0.85%
23,564
-36,436
-61% -$458K
ZAYO
18
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$91K 0.23%
3,200
-191,800
-98% -$5.09M
ASPS icon
19
PUT
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-5,700
Closed -$1.03M
BXC icon
20
CALL
BlueLinx
BXC
$627M
– –
-11,400
Closed -$282K
BXC icon
21
BlueLinx
BXC
$627M
– –
-41,760
Closed -$1.03M
CUBE icon
22
CubeSmart
CUBE
$9.01B
– –
-38,900
Closed -$1.12M
EPR.PRE icon
23
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-56,083
Closed -$1.91M
SLG icon
24
CALL
SL Green Realty
SLG
$4.1B
– –
-103,302
Closed -$7.91M
UNIT
25
CALL
Uniti Group
UNIT
$2.45B
– –
-101,500
Closed -$1.58M
1
2

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RGNCM
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FCM
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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.