Latest statistics and disclosures from Snow Park Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, Front Yard Residential Corp, IWM, HD, IYR, and represent 59.47% of Snow Park Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: PCG (+$5.70M), IWM, HD, IYR, GLD, DLR, Extended Stay America, KBH.
- Started 8 new stock positions in GLD, Extended Stay America, HD, PCG, IWM, IYR, DLR, KBH.
- Reduced shares in these 10 stocks: SLG (-$7.91M), Wyndham Hotels And Resorts Inc (-$5.70M), , Zayo Group Hldgs, TCO, Hilton Grand Vacations, , Bluelinx Hldgs, Caesars Entmt Corp note 5.000%10/0, Cubesmart.
- Sold out of its positions in Ashford, Bluelinx Hldgs, Caesars Entertainment, Caesars Entmt Corp note 5.000%10/0, Corepoint Lodging Inc. Reit, Cubesmart, Epr Pptys conv pfd 9% sr e, Marriott Vacations Wrldwde Cp, SLG, TCO. Wheeler Real Estate Investment Trust Inc cmn, Altisource Portfolio Solns S reg shs.
- Snow Park Capital Partners was a net seller of stock by $12.84M.
- Snow Park Capital Partners has $38.75M in assets under management (AUM), dropping by -20.55%.
Companies in the Snow Park Capital Partners portfolio as of March 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|PG&E; Corporation (PCG)||14.70||320000||NEW||17.80|
|Front Yard Residential Corp||14.02||586022||-2%||9.27|
|iShares Russell 2000 Index (IWM)||11.85||30000||NEW||153.10|
|Home Depot (HD)||9.91||20000||NEW||191.90|
|iShares Dow Jones US Real Estate (IYR)||8.99||40000||NEW||87.05|
|Altisource Asset Management||6.44||79799||-8%||31.25|
|SPDR Gold Trust (GLD)||6.30||20000||NEW||122.00|
|Digital Realty Trust (DLR)||6.14||20000||NEW||119.00|
|Zayo Group Hldgs||5.57||76000||-61%||28.42|
|Extended Stay America||5.00||108000||NEW||17.94|
|Retail Value Inc reit||4.02||50000||-28%||31.18|
|Wyndham Hotels And Resorts Inc||2.32||18000||-86%||50.00|
|Hilton Grand Vacations||1.59||20000||-80%||30.85|
|KB Home (KBH)||1.25||20000||NEW||24.15|
|Uniti Group Inc Com reit||1.04||36100||-64%||11.19|
|Wheeler Real Estate Invt Tr pfd cnv ser d||0.85||23564||-60%||14.00|
Past 13F-HR SEC Filings by Snow Park Capital Partners
- Snow Park Capital Partners 2018 Q4 amended filed March 8, 2019
- Snow Park Capital Partners 2018 Q4 filed Feb. 14, 2019
- Snow Park Capital Partners 2018 Q3 filed Nov. 14, 2018
- Snow Park Capital Partners 2018 Q2 filed Aug. 14, 2018
- Snow Park Capital Partners 2018 Q1 filed May 15, 2018
- Snow Park Capital Partners 2017 Q4 filed Feb. 15, 2018