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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
+9.51%
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
$845M
AUM Growth
+$11.1M
Cap. Flow
-$49.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
36.7%
Holding
71
New
18
Increased
17
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$23.2M
2
WH icon
Wyndham Hotels & Resorts
WH
+$20.2M
3
AMH icon
American Homes 4 Rent
AMH
+$19.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.5M
5
ESRT icon
Empire State Realty Trust
ESRT
+$15.1M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$24M
2
HGV icon
Hilton Grand Vacations
HGV
+$22.3M
3
AMT icon
American Tower
AMT
+$21.8M
4
DHI icon
D.R. Horton
DHI
+$20.7M
5
URI icon
United Rentals
URI
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 57.39%
2 Consumer Discretionary 18.87%
3 Communication Services 4.63%
4 Materials 2.84%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$35.4B
$16.8M 1.99%
140,000
+55,353
+65% +$6.39M
VNO icon
27
Vornado Realty Trust
VNO
$7.41B
$15.2M 1.8%
+205,600
New +$14.2M
BDN
28
Brandywine Realty Trust
BDN
$524M
$15.2M 1.8%
+900,000
New +$14.4M
LSI
29
DELISTED
Life Storage, Inc.
LSI
$15.1M 1.79%
+233,480
New +$14.1M
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.6M 1.73%
400,000
+132,423
+49% +$4.72M
FCPT icon
31
Four Corners Property Trust
FCPT
$2.81B
$12.7M 1.51%
+516,333
New +$11.8M
DOC icon
32
Healthpeak Properties
DOC
$15.1B
$11.3M 1.34%
439,365
-164,327
-27% -$3.87M
MSGS icon
33
Madison Square Garden
MSGS
$9.48B
$10.9M 1.28%
+49,070
New +$9.07M
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.7M 1.26%
350,062
+9,261
+3% +$267K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.7B
$10.1M 1.2%
80,000
-38,821
-33% -$4.58M
AVB icon
36
AvalonBay Communities
AVB
$26.5B
$8.94M 1.06%
+52,000
New +$8.59M
CDP icon
37
COPT Defense Properties
CDP
$4.3B
$8.81M 1.04%
304,064
-248,873
-45% -$6.82M
TSG
38
DELISTED
The Stars Group Inc.
TSG
$8.75M 1.04%
+240,993
New +$8.03M
CXP
39
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.92M 0.94%
348,841
-644,682
-65% -$14M
HLT icon
40
Hilton Worldwide
HLT
$72.1B
$7.92M 0.94%
100,000
-179,438
-64% -$14.6M
STWD icon
41
Starwood Property Trust
STWD
$5.92B
$7.6M 0.9%
350,000
-442,898
-56% -$9.53M
URI icon
42
CALL
United Rentals
URI
$67.2B
$7.38M 0.87%
+50,000
New +$8.17M
HIW icon
43
Highwoods Properties
HIW
$3.65B
$7.1M 0.84%
+140,000
New +$6.45M
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.49M 0.77%
+245,877
New +$6.39M
TREX icon
45
Trex
TREX
$4.51B
$6.2M 0.73%
+198,000
New +$5.74M
WYNN icon
46
Wynn Resorts
WYNN
$10.3B
$5.02M 0.59%
30,000
-81,561
-73% -$15.1M
QSR icon
47
Restaurant Brands International
QSR
$25.7B
$4.64M 0.55%
+77,000
New +$4.41M
TSCO icon
48
Tractor Supply
TSCO
$16.1B
$4.59M 0.54%
+300,000
New +$4.17M
NVR icon
49
NVR
NVR
$16.5B
$2.38M 0.28%
800
-2,438
-75% -$7.46M
DHI icon
50
D.R. Horton
DHI
$40B
$1.64M 0.19%
40,000
-480,313
-92% -$20.7M
1
2
3

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Waterfront Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Waterfront Capital Partners held 71 positions worth $845M, up 1.3% from $834M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waterfront Capital Partners withdrew a net $49.4M in Q2 2018, closing 20 positions and reducing 16 holdings. Its most notable exit was Gramercy Property Trust, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Waterfront Capital Partners opened a new position in Liberty Property Trust worth $24.3M.

  • Waterfront Capital Partners's largest Q2 2018 buy was Liberty Property Trust: 547,200 shares worth $24.3M.
  • Waterfront Capital Partners added most to Empire State Realty Trust in Q2 2018, an estimated $15.1M increase.
  • Waterfront Capital Partners's biggest Q2 2018 reduction was D.R. Horton, cutting an estimated $20.7M.
  • Waterfront Capital Partners fully exited Gramercy Property Trust in Q2 2018, selling an estimated $24M.
  • Waterfront Capital Partners's ten largest holdings make up 37% of its $845M portfolio in Q2 2018.
  • Waterfront Capital Partners opened 18 new positions and closed 20 in Q2 2018.
  • Waterfront Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $845M.

Based on Waterfront Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.