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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
+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
(-53%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
24
New
6
Increased
1
Reduced
7
Closed
9
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
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 |
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 |
Babcock & Wilcox
BW
|
+$57.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.62M |
| 2 |
Retail Value Inc. Common Shares
RVI
|
+$1.27M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$972K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RESI
1
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.4M | 35.27% |
523,922
-62,100
| -11% | -$672K |
2017 Q4
6 quarters
|
|
2
CALL
SPDR Gold Trust
GLD
$142B
| $4M | 22.02% |
30,000
+10,000
| +50% | +$1.24M |
2019 Q1
1 quarter
|
|
3
CALL
PG&E
PCG
$38.9B
| $1.83M | 10.11% |
80,000
-240,000
| -75% | -$4.82M |
2019 Q1
1 quarter
|
|
|
SMTA
4
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $917K | 5.05% |
+110,000
| New | +$810K |
2019 Q2
0 quarters
|
|
|
STAY
5
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $895K | 4.93% |
53,000
| – | – |
2019 Q1
1 quarter
|
|
6
DELISTED
Altisource Asset Management Corp
AAMC
| $844K | 4.65% |
124,782
-10,876
| -8% | -$139K |
2017 Q4
6 quarters
|
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $727K | 4.01% |
22,100
-50,700
| -70% | -$1.62M |
2019 Q1
1 quarter
|
|
8
PUT
Camping World
CWH
$292M
| $621K | 3.42% |
+50,000
| New | +$646K |
2019 Q2
0 quarters
|
|
|
9
DELISTED
Retail Value Inc. Common Shares
RVI
| $416K | 2.29% |
130,254
-414,467
| -76% | -$1.27M |
2018 Q3
3 quarters
|
|
|
10
CALL
Camping World
CWH
$292M
| $373K | 2.06% |
+30,000
| New | +$388K |
2019 Q2
0 quarters
|
|
|
CXP
11
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $319K | 1.76% |
+15,400
| New | +$342K |
2019 Q2
0 quarters
|
|
12
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.1M
| $301K | 1.66% |
20,000
-3,564
| -15% | -$51.8K |
2017 Q4
6 quarters
|
|
|
13
Wyndham Hotels & Resorts
WH
$5.59B
| $279K | 1.54% |
5,000
-13,000
| -72% | -$711K |
2018 Q4
2 quarters
|
|
|
NWHM
14
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $174K | 0.96% |
+45,117
| New | +$205K |
2019 Q2
0 quarters
|
|
|
15
Babcock & Wilcox
BW
$739M
| $51K | 0.28% |
+15,000
| New | +$57.9K |
2019 Q2
0 quarters
|
|
16
PUT
Digital Realty Trust
DLR
$64.7B
| – | – |
-20,000
| Closed | -$2.38M | – |
|
17
PUT
Home Depot
HD
$308B
| – | – |
-20,000
| Closed | -$3.84M | – |
|
18
CALL
Hilton Grand Vacations
HGV
$2.8B
| – | – |
-20,000
| Closed | -$617K | – |
|
19
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-30,000
| Closed | -$4.59M | – |
|
20
PUT
iShares US Real Estate ETF
IYR
$4.16B
| – | – |
-40,000
| Closed | -$3.48M | – |
|
21
PUT
KB Home
KBH
$2.65B
| – | – |
-20,000
| Closed | -$483K | – |
|
22
PUT
Uniti Group
UNIT
$1.46B
| – | – |
-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.