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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
+9.21%
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
$805M
AUM Growth
+$100M
Cap. Flow
+$54.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
34.38%
Holding
65
New
19
Increased
14
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$21.9M
2
DOC icon
Healthpeak Properties
DOC
+$21.9M
3
BYD icon
Boyd Gaming
BYD
+$20M
4
INVH icon
Invitation Homes
INVH
+$18.6M
5
SUI icon
Sun Communities
SUI
+$16.5M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$34.4M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$24.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$19.2M
5
PENN icon
PENN Entertainment
PENN
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 52.03%
2 Consumer Discretionary 25.76%
3 Industrials 4.99%
4 Communication Services 3.18%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.5M 2.05%
448,645
+346,385
+339% +$12.2M
HGV icon
27
Hilton Grand Vacations
HGV
$3.59B
$16.4M 2.03%
389,766
-147,171
-27% -$5.99M
MPT
28
Medical Properties Trust
MPT
$2.77B
$14.5M 1.8%
1,054,148
-484,898
-32% -$6.55M
WY icon
29
Weyerhaeuser
WY
$18B
$12.8M 1.59%
362,719
-5,557
-2% -$197K
MCD icon
30
McDonald's
MCD
$192B
$12.7M 1.58%
73,949
-34,439
-32% -$5.78M
O icon
31
Realty Income
O
$59.6B
$12.2M 1.51%
+220,472
New +$12M
HR icon
32
Healthcare Realty
HR
$7.28B
$12M 1.5%
400,795
-136,421
-25% -$4.13M
CHH icon
33
Choice Hotels
CHH
$5.07B
$11.9M 1.48%
+153,325
New +$11.2M
VNO icon
34
Vornado Realty Trust
VNO
$7.41B
$11.2M 1.39%
142,807
-138,491
-49% -$10.6M
AWI icon
35
Armstrong World Industries
AWI
$7.38B
$11M 1.37%
+181,576
New +$10M
SWK icon
36
Stanley Black & Decker
SWK
$14.3B
$10.9M 1.35%
+64,086
New +$10.5M
CPT icon
37
Camden Property Trust
CPT
$11B
$10.8M 1.34%
117,499
+14,822
+14% +$1.37M
BKD icon
38
Brookdale Senior Living
BKD
$3.49B
$10.5M 1.3%
1,079,035
+153,552
+17% +$1.57M
GPT
39
DELISTED
Gramercy Property Trust
GPT
$10M 1.24%
375,049
-341,508
-48% -$9.92M
WMT icon
40
Walmart Inc
WMT
$885B
$9.92M 1.23%
+301,413
New +$9.22M
IBP icon
41
Installed Building Products
IBP
$6.01B
$9.26M 1.15%
121,970
+49,381
+68% +$3.42M
STWD icon
42
Starwood Property Trust
STWD
$5.92B
$8.78M 1.09%
411,403
-255,059
-38% -$5.53M
REG icon
43
Regency Centers
REG
$14.7B
$8.77M 1.09%
126,738
-17,484
-12% -$1.15M
BN icon
44
Brookfield
BN
$104B
$8.14M 1.01%
+523,904
New +$7.91M
EXR icon
45
Extra Space Storage
EXR
$31.3B
$7.47M 0.93%
+85,449
New +$7.21M
PEI
46
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.03M 0.87%
39,430
+14,582
+59% +$2.37M
SHO icon
47
Sunstone Hotel Investors
SHO
$2.19B
$6.68M 0.83%
+404,212
New +$6.69M
QCP
48
DELISTED
Quality Care Properties, Inc.
QCP
$2.99M 0.37%
216,497
-276,385
-56% -$4.22M
CBRE icon
49
CBRE Group
CBRE
$42.5B
$2.78M 0.34%
+64,092
New +$2.66M
BKD icon
50
CALL
Brookdale Senior Living
BKD
$3.49B
$1.94M 0.24%
+200,000
New +$2.04M
1
2
3

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Waterfront Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Waterfront Capital Partners held 65 positions worth $805M, up 14% from $705M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waterfront Capital Partners deployed $54.4M of net new capital in Q4 2017, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Hilton Worldwide: 295,779 shares worth $23.6M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PENN Entertainment, an estimated $10.9M trimmed.

  • Waterfront Capital Partners's largest Q4 2017 buy was Hilton Worldwide: 295,779 shares worth $23.6M.
  • Waterfront Capital Partners added most to Zayo Group Holdings, Inc. in Q4 2017, an estimated $12.2M increase.
  • Waterfront Capital Partners's biggest Q4 2017 reduction was PENN Entertainment, cutting an estimated $10.9M.
  • Waterfront Capital Partners fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $34.4M.
  • Waterfront Capital Partners's ten largest holdings make up 34% of its $805M portfolio in Q4 2017.
  • Waterfront Capital Partners opened 19 new positions and closed 14 in Q4 2017.
  • Waterfront Capital Partners's portfolio value rose 14% quarter-over-quarter to $805M.

Based on Waterfront Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.