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WCP
Waterfront Capital Partners Portfolio holdings
AUM
$153M
1-Year Est. Return
13.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+13.97%
3 Year Est. Return
+88.33%
5 Year Est. Return
+113.41%
10 Year Est. Return
+324.57%
AUM
$629M
AUM Growth
+$22.4M
(+3.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
60
New
22
Increased
8
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$26.7M |
| 2 |
Vornado Realty Trust
VNO
|
+$26.2M |
| 3 |
AIV
Aimco
AIV
|
+$26.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$16.3M |
| 5 |
EQY
Equity One
EQY
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$28.3M |
| 2 |
Essex Property Trust
ESS
|
+$27.4M |
| 3 |
Empire State Realty Trust
ESRT
|
+$24.8M |
| 4 |
HW
Headwaters Inc
HW
|
+$22.2M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.75% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 7.6% |
| 4 | Materials | 3.21% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
| $10.6M | 1.69% |
105,478
-30,633
| -23% | -$2.87M |
|
|
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.2M | 1.62% |
382,208
-613,026
| -62% | -$15.6M |
|
28
Diamondrock Hospitality Co
DRH
$2.71B
| $9.74M | 1.55% |
+1,078,844
| New | +$9.94M |
|
29
Boyd Gaming
BYD
$6.18B
| $9.42M | 1.5% |
+512,000
| New | +$9.93M |
|
30
Home Depot
HD
$331B
| $8.3M | 1.32% |
65,000
-70,522
| -52% | -$9.33M |
|
31
Booking.com
BKNG
$149B
| $8.18M | 1.3% |
+163,750
| New | +$8.5M |
|
32
Masco
MAS
$14.1B
| $8.08M | 1.29% |
+261,134
| New | +$8.24M |
|
33
Owens Corning
OC
$11.2B
| $7.47M | 1.19% |
+145,000
| New | +$7.22M |
|
34
Allegion
ALLE
$13.4B
| $7.01M | 1.12% |
101,000
-232,348
| -70% | -$15.4M |
|
|
EQC
35
DELISTED
Equity Commonwealth
EQC
| $5.83M | 0.93% |
+200,000
| New | +$5.69M |
|
|
PPS
36
DELISTED
Post Properties
PPS
| $5.13M | 0.82% |
84,000
-83,625
| -50% | -$4.94M |
|
|
HW
37
DELISTED
Headwaters Inc
HW
| $4.67M | 0.74% |
260,109
-1,175,622
| -82% | -$22.2M |
|
38
Norwegian Cruise Line
NCLH
$8.51B
| $4.58M | 0.73% |
+115,000
| New | +$5.48M |
|
39
Dick's Sporting Goods
DKS
$17.5B
| $4.51M | 0.72% |
+100,000
| New | +$4.36M |
|
40
Macy's
M
$6.53B
| $3.19M | 0.51% |
+95,000
| New | +$3.4M |
|
|
LL
41
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.85M | 0.45% |
+185,000
| New | +$2.56M |
|
42
Ventas
VTR
$48B
| $2.77M | 0.44% |
+38,000
| New | +$2.5M |
|
43
Cemex
CX
$17.1B
| $2.16M | 0.34% |
364,000
-1,783,507
| -83% | -$11.4M |
|
|
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.45M | 0.23% |
4,494
-58,173
| -93% | -$19.2M |
|
45
A.O. Smith
AOS
$8.17B
| – | – |
-409,360
| Closed | -$15.6M |
|
46
Caterpillar
CAT
$375B
| – | – |
-85,000
| Closed | -$6.51M |
|
47
Caesarstone
CSTE
$72.3M
| – | – |
-292,113
| Closed | -$10M |
|
48
Healthpeak Properties
DOC
$15.1B
| – | – |
-238,266
| Closed | -$7.07M |
|
|
49
Empire State Realty Trust
ESRT
$872M
| – | – |
-1,414,548
| Closed | -$24.8M |
|
|
50
Essex Property Trust
ESS
$18.3B
| – | – |
-117,000
| Closed | -$27.4M |
|
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Waterfront Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Waterfront Capital Partners held 60 positions worth $629M, up 3.7% from $606M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Waterfront Capital Partners's Q2 2016 filing shows 22 new, 8 increased, 14 reduced and 16 closed positions. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 1,647,250 shares worth $27.8M. The largest sale was Royal Caribbean, an estimated $28.3M.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Waterfront Capital Partners's largest Q2 2016 buy was RETAIL PROPERTIES OF AMERICA, INC.: 1,647,250 shares worth $27.8M.
- Waterfront Capital Partners added most to Equity One in Q2 2016, an estimated $16M increase.
- Waterfront Capital Partners's biggest Q2 2016 reduction was Headwaters Inc, cutting an estimated $22.2M.
- Waterfront Capital Partners fully exited Royal Caribbean in Q2 2016, selling an estimated $28.3M.
- Waterfront Capital Partners's ten largest holdings make up 43% of its $629M portfolio in Q2 2016.
- Waterfront Capital Partners opened 22 new positions and closed 16 in Q2 2016.
- Waterfront Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $629M.
Based on Waterfront Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.