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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
+18.36%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
-$20.6M
Cap. Flow
-$4.02M
Cap. Flow %
-22.16%
Top 10 Hldgs %
93.81%
Holding
24
New
6
Increased
1
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$810K
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$342K
3
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$205K
4
BW icon
Babcock & Wilcox
BW
+$57.9K

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.62M
2
RVI
Retail Value Inc. Common Shares
RVI
+$1.27M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$972K
4
WH icon
Wyndham Hotels & Resorts
WH
+$711K
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$672K

Sector Composition

Rank Sector Weight
1 Real Estate 49.03%
2 Miscellaneous 44.19%
3 Communication Services 4.01%
4 Consumer Discretionary 2.5%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
1
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.4M 35.27%
523,922
-62,100
-11% -$672K
GLD icon
2
CALL
SPDR Gold Trust
GLD
$154B
$4M 22.02%
30,000
+10,000
+50% +$1.24M
PCG icon
3
CALL
PG&E
PCG
$39.7B
$1.83M 10.11%
80,000
-240,000
-75% -$4.82M
SMTA
4
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$917K 5.05%
+110,000
New +$810K
STAY
5
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$895K 4.93%
53,000
– –
AAMC
6
DELISTED
Altisource Asset Management Corp
AAMC
$844K 4.65%
124,782
-10,876
-8% -$139K
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$727K 4.01%
22,100
-50,700
-70% -$1.62M
CWH icon
8
PUT
Camping World
CWH
$409M
$621K 3.42%
+50,000
New +$646K
RVI
9
DELISTED
Retail Value Inc. Common Shares
RVI
$416K 2.29%
130,254
-414,467
-76% -$1.27M
CWH icon
10
CALL
Camping World
CWH
$409M
$373K 2.06%
+30,000
New +$388K
CXP
11
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$319K 1.76%
+15,400
New +$342K
WHLRD
12
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$301K 1.66%
20,000
-3,564
-15% -$51.8K
WH icon
13
Wyndham Hotels & Resorts
WH
$5.72B
$279K 1.54%
5,000
-13,000
-72% -$711K
NWHM
14
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$174K 0.96%
+45,117
New +$205K
BW icon
15
Babcock & Wilcox
BW
$1.13B
$51K 0.28%
+15,000
New +$57.9K
DLR icon
16
PUT
Digital Realty Trust
DLR
$71.1B
– –
-20,000
Closed -$2.38M
HD icon
17
PUT
Home Depot
HD
$327B
– –
-20,000
Closed -$3.84M
HGV icon
18
CALL
Hilton Grand Vacations
HGV
$3.42B
– –
-20,000
Closed -$617K
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-30,000
Closed -$4.59M
IYR icon
20
PUT
iShares US Real Estate ETF
IYR
$4.6B
– –
-40,000
Closed -$3.48M
KBH icon
21
PUT
KB Home
KBH
$3.34B
– –
-20,000
Closed -$483K
UNIT
22
PUT
Uniti Group
UNIT
$2.49B
– –
-36,100
Closed -$404K
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-55,000
Closed -$972K
ZAYO
24
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,200
Closed -$91K

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Snow Park Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Snow Park Capital Partners held 24 positions worth $18.1M, down 53% from $38.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Snow Park Capital Partners withdrew a net $4.02M in Q2 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Snow Park Capital Partners opened a new position in Spirit MTA REIT Common Shares of Beneficial Interest worth $917K.

  • Snow Park Capital Partners's largest Q2 2019 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 110,000 shares worth $917K.
  • Snow Park Capital Partners's biggest Q2 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $1.62M.
  • Snow Park Capital Partners fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2019, selling an estimated $972K.
  • Snow Park Capital Partners's ten largest holdings make up 94% of its $18.1M portfolio in Q2 2019.
  • Snow Park Capital Partners opened 6 new positions and closed 9 in Q2 2019.
  • Snow Park Capital Partners's portfolio value fell 53% quarter-over-quarter to $18.1M.

Based on Snow Park Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.