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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
+20.48%
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
$687M
AUM Growth
+$99.2M
Cap. Flow
+$671K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.44%
Holding
54
New
12
Increased
15
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$23.4M
2
RCL icon
Royal Caribbean
RCL
+$19.3M
3
VMC icon
Vulcan Materials
VMC
+$18.9M
4
DHI icon
D.R. Horton
DHI
+$18.6M
5
INVH icon
Invitation Homes
INVH
+$17.8M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.1M
2
FR icon
First Industrial Realty Trust
FR
+$16.8M
3
WYNN icon
Wynn Resorts
WYNN
+$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.7M
5
MLM icon
Martin Marietta Materials
MLM
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 63.13%
2 Consumer Discretionary 16.84%
3 Energy 3.8%
4 Technology 3.52%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$15.2B
$11.2M 1.63%
94,560
+7,910
+9% +$879K
DOC icon
27
Healthpeak Properties
DOC
$15.1B
$11M 1.6%
350,000
-373,439
-52% -$11.4M
ESRT icon
28
Empire State Realty Trust
ESRT
$872M
$10.7M 1.56%
680,000
+254,066
+60% +$3.9M
LPT
29
DELISTED
Liberty Property Trust
LPT
$9.68M 1.41%
199,900
-266,124
-57% -$12.4M
LEN icon
30
Lennar Class A
LEN
$19.8B
$9.19M 1.34%
+193,365
New +$8.75M
PSA icon
31
Public Storage
PSA
$60.5B
$8.97M 1.31%
+41,176
New +$8.62M
DRH icon
32
Diamondrock Hospitality Co
DRH
$2.71B
$8.92M 1.3%
823,450
+365,374
+80% +$3.78M
PLD icon
33
Prologis
PLD
$135B
$8.63M 1.26%
+120,000
New +$8.19M
HR icon
34
Healthcare Realty
HR
$7.28B
$8.53M 1.24%
298,369
-205,926
-41% -$5.73M
REG icon
35
Regency Centers
REG
$14.7B
$8.3M 1.21%
+123,000
New +$7.85M
HLT icon
36
Hilton Worldwide
HLT
$72.1B
$7.06M 1.03%
85,000
-99,635
-54% -$7.8M
CUZ icon
37
Cousins Properties
CUZ
$5.19B
$6.9M 1%
178,500
-19,150
-10% -$700K
NNN icon
38
NNN REIT
NNN
$9.04B
$6.85M 1%
+123,700
New +$6.41M
BKNG icon
39
Booking.com
BKNG
$149B
$1.75M 0.25%
+25,000
New +$1.78M
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$751K 0.11%
+10,000
New +$700K
BKD icon
41
Brookdale Senior Living
BKD
$3.49B
– –
-361,806
Closed -$2.42M
CDP icon
42
COPT Defense Properties
CDP
$4.3B
– –
-287,040
Closed -$6.04M
GNRC icon
43
Generac Holdings
GNRC
$11.6B
– –
-175,238
Closed -$8.71M
MAC icon
44
Macerich
MAC
$7.33B
– –
-66,579
Closed -$2.88M
MLM icon
45
Martin Marietta Materials
MLM
$31.5B
– –
-90,091
Closed -$15.5M
MPT
46
Medical Properties Trust
MPT
$2.77B
– –
-205,253
Closed -$3.3M
MTN icon
47
Vail Resorts
MTN
$5.32B
– –
-79,052
Closed -$16.7M
SBAC icon
48
SBA Communications
SBAC
$19.2B
– –
-48,815
Closed -$7.9M
VRE
49
DELISTED
Veris Residential
VRE
– –
-364,486
Closed -$7.14M
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
– –
-168,991
Closed -$16.7M
1
2
3

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Waterfront Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Waterfront Capital Partners held 54 positions worth $687M, up 17% from $588M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waterfront Capital Partners's Q1 2019 filing shows 12 new, 15 increased, 13 reduced and 14 closed positions. Its largest new stake was Royal Caribbean: 169,800 shares worth $19.5M. The largest sale was MGM Resorts International, an estimated $21.1M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Waterfront Capital Partners's largest Q1 2019 buy was Royal Caribbean: 169,800 shares worth $19.5M.
  • Waterfront Capital Partners added most to Gaming and Leisure Properties in Q1 2019, an estimated $23.4M increase.
  • Waterfront Capital Partners's biggest Q1 2019 reduction was MGM Resorts International, cutting an estimated $21.1M.
  • Waterfront Capital Partners fully exited Wynn Resorts in Q1 2019, selling an estimated $16.7M.
  • Waterfront Capital Partners's ten largest holdings make up 44% of its $687M portfolio in Q1 2019.
  • Waterfront Capital Partners opened 12 new positions and closed 14 in Q1 2019.
  • Waterfront Capital Partners's portfolio value rose 17% quarter-over-quarter to $687M.

Based on Waterfront Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.