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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
+3.26%
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
$697M
AUM Growth
+$67.9M
Cap. Flow
+$61M
Cap. Flow %
8.75%
Top 10 Hldgs %
42.06%
Holding
60
New
16
Increased
9
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$31M
2
KRC icon
Kilroy Realty
KRC
+$30M
3
BRSL
Brightstar Lottery PLC
BRSL
+$25.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.2M
5
MTN icon
Vail Resorts
MTN
+$16M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$19.4M
2
DHI icon
D.R. Horton
DHI
+$15M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$15M
4
AIV
Aimco
AIV
+$14.1M
5
WYNN icon
Wynn Resorts
WYNN
+$13.3M

Sector Composition

Rank Sector Weight
1 Real Estate 67.47%
2 Consumer Discretionary 17.76%
3 Communication Services 1.52%
4 Materials 1.31%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$11.6M 1.67%
243,810
-84,473
-26% -$4.37M
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
$10.8M 1.56%
377,500
-500
-0.1% -$15.6K
INXN
28
DELISTED
Interxion Holding N.V.
INXN
$10.6M 1.52%
+291,900
New +$10.9M
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.9M 1.42%
+459,581
New +$9.72M
BYD icon
30
CALL
Boyd Gaming
BYD
$6.18B
$9.89M 1.42%
+500,000
New +$9.61M
TOL icon
31
Toll Brothers
TOL
$13.6B
$9.55M 1.37%
+319,900
New +$9.24M
BYD icon
32
Boyd Gaming
BYD
$6.18B
$9.34M 1.34%
472,297
-39,703
-8% -$763K
VMC icon
33
Vulcan Materials
VMC
$34.8B
$9.1M 1.31%
80,000
-69,464
-46% -$8.19M
ELS icon
34
Equity Lifestyle Properties
ELS
$12.6B
$7.75M 1.11%
200,752
-177,248
-47% -$7.04M
DKS icon
35
Dick's Sporting Goods
DKS
$17.5B
$7.62M 1.09%
134,423
+34,423
+34% +$1.89M
LSI
36
DELISTED
Life Storage, Inc.
LSI
$7.16M 1.03%
+120,750
New +$7.72M
BKNG icon
37
Booking.com
BKNG
$149B
$5.81M 0.83%
98,750
-65,000
-40% -$3.62M
SLG icon
38
SL Green Realty
SLG
$3.76B
$5.12M 0.74%
48,967
-65,522
-57% -$7.19M
MPT
39
Medical Properties Trust
MPT
$2.77B
$4.73M 0.68%
+320,000
New +$4.84M
WMT icon
40
Walmart Inc
WMT
$885B
$4.69M 0.67%
195,000
-375,000
-66% -$9.1M
HD icon
41
Home Depot
HD
$331B
$4.29M 0.62%
33,303
-31,697
-49% -$4.22M
TPH
42
DELISTED
Tri Pointe Homes
TPH
$3.22M 0.46%
+244,549
New +$3.23M
MWA icon
43
Mueller Water Products
MWA
$3.95B
$2.07M 0.3%
+165,000
New +$1.98M
ALLE icon
44
Allegion
ALLE
$13.4B
– –
-101,000
Closed -$7.01M
CX icon
45
Cemex
CX
$17.1B
– –
-364,000
Closed -$2.16M
DHI icon
46
D.R. Horton
DHI
$40B
– –
-477,858
Closed -$15M
DRH icon
47
Diamondrock Hospitality Co
DRH
$2.71B
– –
-1,078,844
Closed -$9.74M
M icon
48
Macy's
M
$6.53B
– –
-95,000
Closed -$3.19M
MAS icon
49
Masco
MAS
$14.1B
– –
-261,134
Closed -$8.08M
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.51B
– –
-115,000
Closed -$4.58M
1
2
3

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Waterfront Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Waterfront Capital Partners held 60 positions worth $697M, up 11% from $629M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waterfront Capital Partners deployed $61M of net new capital in Q3 2016, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Equity Residential: 464,650 shares worth $29.9M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $19.4M trimmed.

  • Waterfront Capital Partners's largest Q3 2016 buy was Equity Residential: 464,650 shares worth $29.9M.
  • Waterfront Capital Partners added most to Equinix in Q3 2016, an estimated $8.87M increase.
  • Waterfront Capital Partners's biggest Q3 2016 reduction was Hudson Pacific Properties, cutting an estimated $19.4M.
  • Waterfront Capital Partners fully exited D.R. Horton in Q3 2016, selling an estimated $15M.
  • Waterfront Capital Partners's ten largest holdings make up 42% of its $697M portfolio in Q3 2016.
  • Waterfront Capital Partners opened 16 new positions and closed 17 in Q3 2016.
  • Waterfront Capital Partners's portfolio value rose 11% quarter-over-quarter to $697M.

Based on Waterfront Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.