Latest statistics and disclosures from Snow Park Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, RESI, 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, STAY, KBH.
- Started 8 new stock positions in IYR, HD, STAY, DLR, GLD, PCG, IWM, KBH.
- Reduced shares in these 10 stocks: SLG (-$7.91M), WH (-$5.70M), , Zayo Group Hldgs, TCO, HGV, , BXC, Caesars Entmt Corp note 5.000%10/0, CUBE.
- Sold out of its positions in AINC, BXC, CZR, Caesars Entmt Corp note 5.000%10/0, CPLG, CUBE, EPR.PE, VAC, SLG, TCO. WHLR, ASPS.
- 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%.
Portfolio Holdings for Snow Park Capital Partners
Companies in the Snow Park Capital Partners portfolio as of the March 2019 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|PG&E Corporation (PCG)||14.70||320.00k||NEW||17.80|
|Front Yard Residential Corp (RESI)||14.02||586.02k||-2%||9.27|
|iShares Russell 2000 Index (IWM)||11.85||30.00k||NEW||153.10|
|Home Depot (HD)||9.91||20.00k||NEW||191.90|
|iShares Dow Jones US Real Estate (IYR)||8.99||40.00k||NEW||87.05|
|Altisource Asset Management (AAMC)||6.44||79.80k||-8%||31.25|
|SPDR Gold Trust (GLD)||6.30||20.00k||NEW||122.00|
|Digital Realty Trust (DLR)||6.14||20.00k||NEW||119.00|
|Zayo Group Hldgs||5.57||76.00k||-61%||28.42|
|Extended Stay America (STAY)||5.00||108.00k||NEW||17.94|
|Retail Value Inc reit (RVI)||4.02||50.00k||-28%||31.18|
|Wyndham Hotels And Resorts (WH)||2.32||18.00k||-86%||50.00|
|Hilton Grand Vacations (HGV)||1.59||20.00k||-80%||30.85|
|KB Home (KBH)||1.25||20.00k||NEW||24.15|
|Uniti Group Inc Com reit (UNIT)||1.04||36.10k||-64%||11.19|
|Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD)||0.85||23.56k||-60%||14.00|
Past Filings by Snow Park Capital Partners
View past SEC 13F 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