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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
+4.64%
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
$711M
AUM Growth
+$24.3M
Cap. Flow
+$4.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.36%
Holding
82
New
14
Increased
22
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.3M
2
ESS icon
Essex Property Trust
ESS
+$17.6M
3
SBAC icon
SBA Communications
SBAC
+$14.9M
4
BXP icon
Boston Properties
BXP
+$14.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$13.4M

Top Sells

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$22.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$20.9M
3
HIW icon
Highwoods Properties
HIW
+$16.1M
4
MGM icon
MGM Resorts International
MGM
+$14.9M
5
DCT
DCT Industrial Trust Inc.
DCT
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 55.42%
2 Consumer Discretionary 24.11%
3 Communication Services 5.04%
4 Healthcare 2.48%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$7.28B
$13.7M 1.92%
439,834
+35,823
+9% +$1.13M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$13.2M 1.86%
+222,000
New +$13.4M
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.9M 1.81%
1,054,500
-6,097
-0.6% -$79.9K
MCD icon
29
McDonald's
MCD
$192B
$11.9M 1.67%
+77,500
New +$11.2M
GGP
30
DELISTED
GGP Inc.
GGP
$11.5M 1.62%
488,171
-115,545
-19% -$2.66M
MGM icon
31
MGM Resorts International
MGM
$11.4B
$11M 1.54%
350,000
-483,329
-58% -$14.9M
EPR icon
32
EPR Properties
EPR
$4.76B
$10.8M 1.52%
150,000
+146,600
+4,312% +$10.7M
MPT
33
Medical Properties Trust
MPT
$2.77B
$10.6M 1.49%
822,017
+752,217
+1,078% +$10M
TOL icon
34
Toll Brothers
TOL
$13.6B
$10.5M 1.47%
265,000
-41,036
-13% -$1.53M
HGV icon
35
Hilton Grand Vacations
HGV
$3.59B
$9.15M 1.29%
+253,873
New +$8.76M
VMC icon
36
Vulcan Materials
VMC
$34.8B
$8.8M 1.24%
69,500
-23,023
-25% -$2.89M
DHI icon
37
D.R. Horton
DHI
$40B
$8.64M 1.22%
250,000
-159,092
-39% -$5.31M
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.05M 1.13%
623,700
-257,588
-29% -$3.42M
SITC icon
39
SITE Centers
SITC
$225M
$8.04M 1.13%
688,039
+624,244
+979% +$8.14M
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.38M 1.04%
+238,702
New +$7.81M
JLL icon
41
Jones Lang LaSalle
JLL
$16.3B
$7.05M 0.99%
56,406
+4,690
+9% +$539K
VNO icon
42
Vornado Realty Trust
VNO
$7.41B
$7.04M 0.99%
92,775
+78,797
+564% +$6.11M
PEI
43
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.81M 0.96%
40,110
+34,943
+676% +$6.52M
HLT icon
44
Hilton Worldwide
HLT
$72.1B
$4.95M 0.7%
+80,095
New +$4.98M
CUBE icon
45
CubeSmart
CUBE
$9.39B
$4.1M 0.58%
170,479
-462,829
-73% -$11.7M
EXP icon
46
Eagle Materials
EXP
$6.29B
$3.79M 0.53%
+41,000
New +$3.94M
VTR icon
47
Ventas
VTR
$48B
$3.47M 0.49%
50,000
+45,100
+920% +$3M
QCP
48
DELISTED
Quality Care Properties, Inc.
QCP
$2.65M 0.37%
145,018
-126,789
-47% -$2.28M
CCS icon
49
Century Communities
CCS
$1.91B
$2.53M 0.36%
+102,064
New +$2.63M
LAUR icon
50
Laureate Education
LAUR
$5.28B
$1.75M 0.25%
100,000
-183,638
-65% -$2.91M
1
2
3 4

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Waterfront Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Waterfront Capital Partners held 82 positions worth $711M, up 3.5% from $687M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waterfront Capital Partners's Q2 2017 filing shows 14 new, 22 increased, 17 reduced and 29 closed positions. Its largest new stake was Booking.com: 250,000 shares worth $18.7M. The largest sale was Parkway, Inc., an estimated $22.6M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Waterfront Capital Partners's largest Q2 2017 buy was Booking.com: 250,000 shares worth $18.7M.
  • Waterfront Capital Partners added most to PENN Entertainment in Q2 2017, an estimated $11.1M increase.
  • Waterfront Capital Partners's biggest Q2 2017 reduction was MGM Resorts International, cutting an estimated $14.9M.
  • Waterfront Capital Partners fully exited Parkway, Inc. in Q2 2017, selling an estimated $22.6M.
  • Waterfront Capital Partners's ten largest holdings make up 37% of its $711M portfolio in Q2 2017.
  • Waterfront Capital Partners opened 14 new positions and closed 29 in Q2 2017.
  • Waterfront Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $711M.

Based on Waterfront Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.