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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
+3.9%
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
$705M
AUM Growth
-$6.66M
Cap. Flow
-$29.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
39.38%
Holding
66
New
13
Increased
19
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$19.1M
2
MGM icon
MGM Resorts International
MGM
+$15.6M
3
URI icon
United Rentals
URI
+$15.4M
4
STWD icon
Starwood Property Trust
STWD
+$14.7M
5
HPP
Hudson Pacific Properties
HPP
+$14.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.7M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.7M
3
SBAC icon
SBA Communications
SBAC
+$15.5M
4
INVH icon
Invitation Homes
INVH
+$15.2M
5
JELD icon
JELD-WEN Holding
JELD
+$14.6M

Sector Composition

Rank Sector Weight
1 Real Estate 58.38%
2 Consumer Discretionary 26.98%
3 Communication Services 3.88%
4 Industrials 3.69%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$12.5M 1.78%
+368,276
New +$12.1M
AMT icon
27
American Tower
AMT
$80.8B
$11.8M 1.67%
+86,229
New +$12M
MHK icon
28
Mohawk Industries
MHK
$7.5B
$10.2M 1.45%
+41,293
New +$10.3M
BKD icon
29
Brookdale Senior Living
BKD
$3.49B
$9.81M 1.39%
925,483
-274,517
-23% -$3.47M
CPT icon
30
Camden Property Trust
CPT
$11B
$9.39M 1.33%
+102,677
New +$9.23M
REG icon
31
Regency Centers
REG
$14.7B
$8.95M 1.27%
+144,222
New +$9.29M
ESS icon
32
Essex Property Trust
ESS
$18.3B
$7.98M 1.13%
31,410
-38,490
-55% -$10.1M
QCP
33
DELISTED
Quality Care Properties, Inc.
QCP
$7.64M 1.08%
492,882
+347,864
+240% +$5.53M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$7.41M 1.05%
+50,000
New +$7.04M
CUBE icon
35
CubeSmart
CUBE
$9.39B
$7.33M 1.04%
282,272
+111,793
+66% +$2.77M
JLL icon
36
Jones Lang LaSalle
JLL
$16.3B
$7.18M 1.02%
58,130
+1,724
+3% +$213K
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.04M 1%
275,920
-434,080
-61% -$10.6M
SITC icon
38
SITE Centers
SITC
$225M
$5.67M 0.81%
480,682
-207,357
-30% -$2.6M
GNRC icon
39
Generac Holdings
GNRC
$11.6B
$5.14M 0.73%
+112,006
New +$4.4M
PLD icon
40
Prologis
PLD
$135B
$5.12M 0.73%
80,751
-169,249
-68% -$10.4M
IBP icon
41
Installed Building Products
IBP
$6.01B
$4.7M 0.67%
+72,589
New +$4.07M
PEI
42
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.91M 0.55%
24,848
-15,262
-38% -$2.51M
MSGS icon
43
Madison Square Garden
MSGS
$9.48B
$3.83M 0.54%
+25,099
New +$3.8M
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.52M 0.5%
102,260
-136,442
-57% -$4.53M
SPG icon
45
Simon Property Group
SPG
$74.4B
$3.43M 0.49%
+21,327
New +$3.41M
HTZ
46
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.95M 0.42%
151,897
+54,062
+55% +$852K
AMC icon
47
AMC Entertainment Holdings
AMC
$2.52B
– –
-3,500
Closed -$796K
BKNG icon
48
Booking.com
BKNG
$149B
– –
-250,000
Closed -$18.7M
BXP icon
49
Boston Properties
BXP
$11.2B
– –
-115,000
Closed -$14.1M
CAR icon
50
Avis
CAR
$4.86B
– –
-64,000
Closed -$1.75M
1
2
3

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Waterfront Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Waterfront Capital Partners held 66 positions worth $705M, down 0.94% from $711M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waterfront Capital Partners withdrew a net $29.7M in Q3 2017, closing 20 positions and reducing 14 holdings. Its most notable exit was Booking.com, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Waterfront Capital Partners opened a new position in JBG SMITH worth $19.2M.

  • Waterfront Capital Partners's largest Q3 2017 buy was JBG SMITH: 562,615 shares worth $19.2M.
  • Waterfront Capital Partners added most to MGM Resorts International in Q3 2017, an estimated $15.6M increase.
  • Waterfront Capital Partners's biggest Q3 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $10.6M.
  • Waterfront Capital Partners fully exited Booking.com in Q3 2017, selling an estimated $18.7M.
  • Waterfront Capital Partners's ten largest holdings make up 39% of its $705M portfolio in Q3 2017.
  • Waterfront Capital Partners opened 13 new positions and closed 20 in Q3 2017.
  • Waterfront Capital Partners's portfolio value fell 0.94% quarter-over-quarter to $705M.

Based on Waterfront Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.