SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$342K
3
+$205K
4
BW icon
Babcock & Wilcox
BW
+$57.9K

Top Sells

1
+$1.62M
2
+$1.27M
3
+$972K
4
WH icon
Wyndham Hotels & Resorts
WH
+$711K
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$672K

Sector Composition

1 Real Estate 85.31%
2 Consumer Discretionary 4.34%
3 Industrials 0.49%
4 Utilities 0%
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 61.38%
523,922
-62,100
SMTA
2
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$917K 8.79%
+110,000
AAMC
3
DELISTED
Altisource Asset Management Corp
AAMC
$844K 8.09%
124,782
-10,876
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$727K 6.97%
22,100
-50,700
RVI
5
DELISTED
Retail Value Inc. Common Shares
RVI
$416K 3.99%
130,254
-414,467
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$319K 3.06%
+15,400
WHLRD
7
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$59.4M
$301K 2.89%
20,000
-3,564
WH icon
8
Wyndham Hotels & Resorts
WH
$5.52B
$279K 2.68%
5,000
-13,000
NWHM
9
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$174K 1.67%
+45,117
BW icon
10
Babcock & Wilcox
BW
$1.37B
$51K 0.49%
+15,000
GLD icon
11
SPDR Gold Trust
GLD
$173B
– –
0
HD icon
12
Home Depot
HD
$338B
– –
0
HGV icon
13
Hilton Grand Vacations
HGV
$3.33B
– –
0
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.4B
– –
0
IYR icon
15
iShares US Real Estate ETF
IYR
$4.51B
– –
0
KBH icon
16
KB Home
KBH
$3.35B
– –
0
DLR icon
17
Digital Realty Trust
DLR
$61.7B
– –
0
CWH icon
18
Camping World
CWH
$410M
– –
0
PCG icon
19
PG&E
PCG
$39.9B
– –
0
UNIT
20
Uniti Group
UNIT
$1.85B
– –
0
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-55,000