SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
This Quarter Return
+10.55%
1 Year Return
+0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
Cap. Flow
-$4.13M
Cap. Flow %
-39.59%
Top 10 Hldgs %
100%
Holding
21
New
4
Increased
–
Reduced
6
Closed
1

Top Buys

1
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$917K
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$319K
3
NWHM
THE NEW HOME COMPANY INC.
NWHM
$174K
4
BW icon
Babcock & Wilcox
BW
$51K

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$1.67M
2
RVI
Retail Value Inc. Common Shares
RVI
$1.32M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$987K
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$759K
5
WH icon
Wyndham Hotels & Resorts
WH
$725K

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 Shares
Change % 		Capital Flow
RESI
1
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.4M 35.27%
523,922
-62,100
-11% -$759K
SMTA
2
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$917K 5.05%
+110,000
New +$917K
AAMC
3
DELISTED
Altisource Asset Mgmt Corp
AAMC
$844K 4.65%
73,401
-6,398
-8% -$73.6K
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$727K 4.01%
22,100
-50,700
-70% -$1.67M
RVI
5
DELISTED
Retail Value Inc. Common Shares
RVI
$416K 2.29%
11,956
-38,044
-76% -$1.32M
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$319K 1.76%
+15,400
New +$319K
WHLRD
7
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$301K 1.66%
20,000
-3,564
-15% -$53.6K
WH icon
8
Wyndham Hotels & Resorts
WH
$6.61B
$279K 1.54%
5,000
-13,000
-72% -$725K
NWHM
9
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$174K 0.96%
+45,117
New +$174K
BW icon
10
Babcock & Wilcox
BW
$225M
$51K 0.28%
+150,000
New +$51K
CWH icon
11
Camping World
CWH
$1.1B
– –
0
– –
DLR icon
12
Digital Realty Trust
DLR
$57.2B
– –
0
– –
GLD icon
13
SPDR Gold Trust
GLD
$107B
– –
0
– –
HD icon
14
Home Depot
HD
$405B
– –
0
– –
HGV icon
15
Hilton Grand Vacations
HGV
$4.24B
– –
0
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
KBH icon
18
KB Home
KBH
$4.32B
– –
0
– –
PCG icon
19
PG&E
PCG
$33.6B
– –
0
– –
UNIT
20
Uniti Group
UNIT
$1.55B
– –
0
– –
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-55,000
Closed -$987K