We are live on ! Find out more
WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$746M
AUM Growth
-$98.9M
Cap. Flow
-$111M
Cap. Flow %
-14.88%
Top 10 Hldgs %
41.33%
Holding
68
New
17
Increased
22
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.3M
2
HPP
Hudson Pacific Properties
HPP
+$16.1M
3
FR icon
First Industrial Realty Trust
FR
+$11.5M
4
REG icon
Regency Centers
REG
+$11.4M
5
CUZ icon
Cousins Properties
CUZ
+$10.5M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$36.4M
2
MLM icon
Martin Marietta Materials
MLM
+$24M
3
AMH icon
American Homes 4 Rent
AMH
+$21M
4
WH icon
Wyndham Hotels & Resorts
WH
+$19.3M
5
WY icon
Weyerhaeuser
WY
+$18.2M

Sector Composition

Rank Sector Weight
1 Real Estate 56.99%
2 Consumer Discretionary 19.29%
3 Communication Services 5.92%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$67.2B
$11.3M 1.51%
68,840
+64,440
+1,465% +$10M
NCLH icon
27
Norwegian Cruise Line
NCLH
$8.51B
$10.9M 1.46%
+190,120
New +$9.84M
HLT icon
28
Hilton Worldwide
HLT
$72.1B
$10.4M 1.39%
128,159
+28,159
+28% +$2.22M
CUZ icon
29
Cousins Properties
CUZ
$5.19B
$9.98M 1.34%
+280,800
New +$10.5M
FCPT icon
30
Four Corners Property Trust
FCPT
$2.81B
$9.39M 1.26%
365,507
-150,826
-29% -$3.9M
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.1M 1.22%
746,720
-765,512
-51% -$9.63M
PLD icon
32
Prologis
PLD
$135B
$8.76M 1.17%
+129,205
New +$8.49M
STWD icon
33
Starwood Property Trust
STWD
$5.92B
$8.62M 1.16%
400,400
+50,400
+14% +$1.12M
MGM icon
34
CALL
MGM Resorts International
MGM
$11.4B
$8.37M 1.12%
+300,000
New +$8.7M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.7B
$8.02M 1.08%
63,440
-16,560
-21% -$2.1M
MPT
36
Medical Properties Trust
MPT
$2.77B
$7.9M 1.06%
529,688
-716,715
-58% -$10.5M
BKD icon
37
Brookdale Senior Living
BKD
$3.49B
$7.77M 1.04%
+790,400
New +$7.27M
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$7.5M 1.01%
412,795
+112,795
+38% +$1.88M
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.39M 0.99%
291,229
+45,352
+18% +$1.22M
DHI icon
40
D.R. Horton
DHI
$40B
$6.9M 0.92%
163,592
+123,592
+309% +$5.35M
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$6.25M 0.84%
+210,080
New +$6.38M
OHI icon
42
Omega Healthcare
OHI
$15.1B
$5.52M 0.74%
+168,480
New +$5.36M
MLCO icon
43
Melco Resorts & Entertainment
MLCO
$2.22B
$5.51M 0.74%
+260,320
New +$6.04M
BDN
44
Brandywine Realty Trust
BDN
$524M
$5.36M 0.72%
341,120
-558,880
-62% -$9.23M
LSI
45
DELISTED
Life Storage, Inc.
LSI
$5.09M 0.68%
80,255
-153,225
-66% -$9.93M
VRE
46
DELISTED
Veris Residential
VRE
$4.59M 0.61%
+215,803
New +$4.4M
GNRC icon
47
Generac Holdings
GNRC
$11.6B
$4.54M 0.61%
+80,496
New +$4.41M
GDS icon
48
GDS Holdings
GDS
$6.56B
$3.33M 0.45%
+94,640
New +$3.4M
VNO icon
49
Vornado Realty Trust
VNO
$7.41B
$3.29M 0.44%
45,136
-160,464
-78% -$11.9M
CCL icon
50
Carnival Corporation Ltd
CCL
$38.1B
$2.25M 0.3%
+35,344
New +$2.14M
1
2
3

Similar funds

SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return

Waterfront Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Waterfront Capital Partners held 68 positions worth $746M, down 12% from $845M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Waterfront Capital Partners withdrew a net $111M in Q3 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $36.4M position sold in full.

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

Against the trend, Waterfront Capital Partners opened a new position in Gaming and Leisure Properties worth $31.2M.

  • Waterfront Capital Partners's largest Q3 2018 buy was Gaming and Leisure Properties: 884,200 shares worth $31.2M.
  • Waterfront Capital Partners added most to Hudson Pacific Properties in Q3 2018, an estimated $16.1M increase.
  • Waterfront Capital Partners's biggest Q3 2018 reduction was Equinix, cutting an estimated $18M.
  • Waterfront Capital Partners fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $36.4M.
  • Waterfront Capital Partners's ten largest holdings make up 41% of its $746M portfolio in Q3 2018.
  • Waterfront Capital Partners opened 17 new positions and closed 16 in Q3 2018.
  • Waterfront Capital Partners's portfolio value fell 12% quarter-over-quarter to $746M.

Based on Waterfront Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.