SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
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
+$917K
2
+$319K
3
+$174K
4
BW icon
Babcock & Wilcox
BW
+$51K

Top Sells

1
+$1.67M
2
+$1.32M
3
+$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 Change
in Stake 		Capital Flow
RESI
1
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.4M 35.27%
523,922
-62,100
SMTA
2
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$917K 5.05%
+110,000
AAMC
3
DELISTED
Altisource Asset Management Corp
AAMC
$844K 4.65%
124,782
-10,876
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$727K 4.01%
22,100
-50,700
RVI
5
DELISTED
Retail Value Inc. Common Shares
RVI
$416K 2.29%
130,254
-414,467
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$319K 1.76%
+15,400
WHLRD
7
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.3M
$301K 1.66%
20,000
-3,564
WH icon
8
Wyndham Hotels & Resorts
WH
$5.45B
$279K 1.54%
5,000
-13,000
NWHM
9
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$174K 0.96%
+45,117
BW icon
10
Babcock & Wilcox
BW
$631M
$51K 0.28%
+15,000
CWH icon
11
Camping World
CWH
$678M
– –
0
DLR icon
12
Digital Realty Trust
DLR
$56.6B
– –
0
GLD icon
13
SPDR Gold Trust
GLD
$142B
– –
0
HD icon
14
Home Depot
HD
$353B
– –
0
HGV icon
15
Hilton Grand Vacations
HGV
$3.62B
– –
0
IWM icon
16
iShares Russell 2000 ETF
IWM
$72.6B
– –
0
IYR icon
17
iShares US Real Estate ETF
IYR
$4.23B
– –
0
KBH icon
18
KB Home
KBH
$4.1B
– –
0
PCG icon
19
PG&E
PCG
$33.3B
– –
0
UNIT
20
Uniti Group
UNIT
$1.53B
– –
0
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-55,000