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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
-6.99%
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
$834M
AUM Growth
+$29M
(+3.6%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
68
New
17
Increased
21
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$22.9M |
| 2 |
Owens Corning
OC
|
+$20.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$18M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$17.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$20.8M |
| 2 |
Lennar Class A
LEN
|
+$16.9M |
| 3 |
Realty Income
O
|
+$12.2M |
| 4 |
Vornado Realty Trust
VNO
|
+$11.2M |
| 5 |
Stanley Black & Decker
SWK
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.99% |
| 2 | Consumer Discretionary | 24.33% |
| 3 | Industrials | 5.53% |
| 4 | Communication Services | 3.32% |
| 5 | Materials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$14.7B
| $15.9M | 1.91% |
270,236
+143,498
| +113% | +$8.67M |
|
27
Martin Marietta Materials
MLM
$31.5B
| $15.4M | 1.85% |
+74,332
| New | +$16.1M |
|
28
Choice Hotels
CHH
$5.07B
| $15.3M | 1.83% |
190,538
+37,213
| +24% | +$3M |
|
29
Camden Property Trust
CPT
$11B
| $14.7M | 1.76% |
174,387
+56,888
| +48% | +$4.75M |
|
30
Boyd Gaming
BYD
$6.18B
| $14.7M | 1.76% |
460,375
-199,907
| -30% | -$7.15M |
|
31
Invitation Homes
INVH
$17.7B
| $14.5M | 1.74% |
635,352
-166,696
| -21% | -$3.7M |
|
|
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.5M | 1.74% |
+1,243,971
| New | +$15M |
|
33
COPT Defense Properties
CDP
$4.3B
| $14.3M | 1.71% |
+552,937
| New | +$14.6M |
|
34
Healthpeak Properties
DOC
$15.1B
| $14M | 1.68% |
603,692
-221,986
| -27% | -$5.16M |
|
35
Federal Realty Investment Trust
FRT
$10.7B
| $13.8M | 1.65% |
+118,821
| New | +$14M |
|
36
Prologis
PLD
$135B
| $13.3M | 1.59% |
210,570
-54,361
| -21% | -$3.38M |
|
37
Americold
COLD
$4.02B
| $13.2M | 1.59% |
+693,381
| New | +$12.5M |
|
38
Weyerhaeuser
WY
$18B
| $13.2M | 1.58% |
376,633
+13,914
| +4% | +$491K |
|
|
MPT
39
Medical Properties Trust
MPT
$2.77B
| $10.4M | 1.25% |
800,704
-253,444
| -24% | -$3.24M |
|
40
McDonald's
MCD
$192B
| $10.1M | 1.21% |
64,322
-9,627
| -13% | -$1.58M |
|
41
Equity Residential
EQR
$24.9B
| $9.82M | 1.18% |
+159,447
| New | +$9.46M |
|
42
Empire State Realty Trust
ESRT
$872M
| $9.68M | 1.16% |
+576,439
| New | +$10.4M |
|
43
Expedia Group
EXPE
$35.4B
| $9.35M | 1.12% |
+84,647
| New | +$9.85M |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.14M | 1.1% |
267,577
-181,068
| -40% | -$6.52M |
|
45
NVR
NVR
$16.5B
| $9.07M | 1.09% |
+3,238
| New | +$10.3M |
|
|
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.04M | 1.08% |
340,801
-379,581
| -53% | -$10.3M |
|
47
Home Depot
HD
$331B
| $7.96M | 0.96% |
+44,684
| New | +$8.38M |
|
|
BRSL
48
Brightstar Lottery PLC
BRSL
$1.84B
| $6.15M | 0.74% |
+230,000
| New | +$6.39M |
|
49
SITE Centers
SITC
$225M
| $5.79M | 0.69% |
+612,726
| New | +$6.16M |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| $5.47M | 0.66% |
96,175
-170,854
| -64% | -$10.2M |
|
Similar funds
SSIM
SM
PC
AIM
1WM
BIM
GF
CWM
Waterfront Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Waterfront Capital Partners held 68 positions worth $834M, up 3.6% from $805M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Waterfront Capital Partners deployed $74.7M of net new capital in Q1 2018, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 533,353 shares worth $19.3M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $10.3M trimmed.
- Waterfront Capital Partners's largest Q1 2018 buy was QTS REALTY TRUST, INC.: 533,353 shares worth $19.3M.
- Waterfront Capital Partners added most to Gramercy Property Trust in Q1 2018, an estimated $17.3M increase.
- Waterfront Capital Partners's biggest Q1 2018 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $10.3M.
- Waterfront Capital Partners fully exited MGM Resorts International in Q1 2018, selling an estimated $20.8M.
- Waterfront Capital Partners's ten largest holdings make up 30% of its $834M portfolio in Q1 2018.
- Waterfront Capital Partners opened 17 new positions and closed 15 in Q1 2018.
- Waterfront Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $834M.
Based on Waterfront Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.