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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
+3.43%
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
$687M
AUM Growth
+$60.2M
Cap. Flow
+$49.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
34.38%
Holding
78
New
39
Increased
11
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$21.5M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$20.7M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$19.3M
4
HPP
Hudson Pacific Properties
HPP
+$14.5M
5
WYNN icon
Wynn Resorts
WYNN
+$13.9M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$28.2M
2
FCPT icon
Four Corners Property Trust
FCPT
+$21.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$19.6M
4
MTN icon
Vail Resorts
MTN
+$18.8M
5
CDP icon
COPT Defense Properties
CDP
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 65.5%
2 Consumer Discretionary 18.81%
3 Communication Services 4.41%
4 Industrials 1.66%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
26
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.4M 1.8%
+881,288
New +$13.6M
INVH icon
27
Invitation Homes
INVH
$17.7B
$12.1M 1.77%
+555,552
New +$11.9M
REG icon
28
Regency Centers
REG
$14.7B
$11.9M 1.74%
179,703
+28,849
+19% +$1.98M
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
$11.8M 1.72%
348,481
-473,639
-58% -$15.1M
AMC icon
30
AMC Entertainment Holdings
AMC
$2.52B
$11.5M 1.67%
+36,528
New +$11.7M
VMC icon
31
Vulcan Materials
VMC
$34.8B
$11.1M 1.62%
92,523
+34,320
+59% +$4.2M
TOL icon
32
Toll Brothers
TOL
$13.6B
$11.1M 1.61%
306,036
+91,517
+43% +$3.05M
HD icon
33
Home Depot
HD
$331B
$10.6M 1.54%
+72,054
New +$10.2M
WY icon
34
Weyerhaeuser
WY
$18B
$10.3M 1.5%
+303,032
New +$9.86M
EQR icon
35
Equity Residential
EQR
$24.9B
$10.1M 1.47%
+162,717
New +$10.2M
STWD icon
36
Starwood Property Trust
STWD
$5.92B
$9.69M 1.41%
429,299
-438,499
-51% -$9.9M
PENN icon
37
PENN Entertainment
PENN
$2.75B
$9.49M 1.38%
+515,142
New +$7.55M
BKD icon
38
Brookdale Senior Living
BKD
$3.49B
$9.43M 1.37%
702,108
-653,145
-48% -$9.22M
CCP
39
DELISTED
Care Capital Properties, Inc.
CCP
$6.39M 0.93%
237,771
+44,620
+23% +$1.12M
JELD icon
40
JELD-WEN Holding
JELD
$122M
$6.33M 0.92%
+192,754
New +$5.87M
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
$5.85M 0.85%
+656,550
New +$5.42M
JLL icon
42
Jones Lang LaSalle
JLL
$16.3B
$5.76M 0.84%
+51,716
New +$5.62M
QCP
43
DELISTED
Quality Care Properties, Inc.
QCP
$5.13M 0.75%
+271,807
New +$4.83M
URI icon
44
United Rentals
URI
$67.2B
$5.08M 0.74%
40,604
-63,919
-61% -$7.78M
FCPT icon
45
Four Corners Property Trust
FCPT
$2.81B
$4.61M 0.67%
202,018
-1,013,073
-83% -$21.7M
SLG icon
46
SL Green Realty
SLG
$3.76B
$4.09M 0.6%
39,653
-88,415
-69% -$9.32M
LAUR icon
47
Laureate Education
LAUR
$5.28B
$4.05M 0.59%
+283,638
New +$3.76M
WPG
48
DELISTED
Washington Prime Group Inc.
WPG
$2.94M 0.43%
37,613
-150,538
-80% -$12.6M
NHI icon
49
National Health Investors
NHI
$3.72B
$2.02M 0.29%
+27,800
New +$2.04M
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$1.99M 0.29%
+18,700
New +$1.97M
1
2
3 4

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Waterfront Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Waterfront Capital Partners held 78 positions worth $687M, up 9.6% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waterfront Capital Partners deployed $49.2M of net new capital in Q1 2017, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 428,951 shares worth $20.9M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Four Corners Property Trust, an estimated $21.7M trimmed.

  • Waterfront Capital Partners's largest Q1 2017 buy was QTS REALTY TRUST, INC.: 428,951 shares worth $20.9M.
  • Waterfront Capital Partners added most to Forest City Realty Trust, Inc. in Q1 2017, an estimated $10.9M increase.
  • Waterfront Capital Partners's biggest Q1 2017 reduction was Four Corners Property Trust, cutting an estimated $21.7M.
  • Waterfront Capital Partners fully exited CyrusOne Inc Common Stock in Q1 2017, selling an estimated $28.2M.
  • Waterfront Capital Partners's ten largest holdings make up 34% of its $687M portfolio in Q1 2017.
  • Waterfront Capital Partners opened 39 new positions and closed 10 in Q1 2017.
  • Waterfront Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $687M.

Based on Waterfront Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.