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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
+2.91%
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
$608M
AUM Growth
-$78.9M
Cap. Flow
-$99.5M
Cap. Flow %
-16.37%
Top 10 Hldgs %
42.13%
Holding
57
New
17
Increased
8
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$32.1M
2
ESS icon
Essex Property Trust
ESS
+$21.2M
3
VTR icon
Ventas
VTR
+$18.2M
4
WYNN icon
Wynn Resorts
WYNN
+$14.4M
5
SUI icon
Sun Communities
SUI
+$13.8M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$23.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.5M
4
DHI icon
D.R. Horton
DHI
+$19M
5
CZR icon
Caesars Entertainment
CZR
+$16.6M

Sector Composition

Rank Sector Weight
1 Real Estate 64.71%
2 Consumer Discretionary 11.36%
3 Technology 3.81%
4 Communication Services 3.5%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.7B
$10.4M 1.71%
267,340
-763,561
-74% -$30.3M
CPT icon
27
Camden Property Trust
CPT
$11B
$9.81M 1.61%
93,988
-66,417
-41% -$6.82M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.37M 1.54%
284,733
-453,933
-61% -$14.5M
FCPT icon
29
Four Corners Property Trust
FCPT
$2.81B
$8.92M 1.47%
326,298
-402,277
-55% -$11.5M
VER
30
DELISTED
VEREIT, Inc.
VER
$8.91M 1.47%
+197,757
New +$8.55M
RHP icon
31
Ryman Hospitality Properties
RHP
$8.43B
$8.66M 1.43%
+106,793
New +$8.74M
MPT
32
Medical Properties Trust
MPT
$2.77B
$7.93M 1.31%
+455,013
New +$8.19M
DRH icon
33
Diamondrock Hospitality Co
DRH
$2.71B
$7.48M 1.23%
723,820
-99,630
-12% -$1.05M
MGM icon
34
MGM Resorts International
MGM
$11.4B
$6.33M 1.04%
221,381
-393,619
-64% -$10.5M
LPT
35
DELISTED
Liberty Property Trust
LPT
$5.89M 0.97%
117,710
-82,190
-41% -$4.02M
MGM icon
36
CALL
MGM Resorts International
MGM
$11.4B
$5.71M 0.94%
+200,000
New +$5.34M
PSTL
37
Postal Realty Trust
PSTL
$694M
$5.7M 0.94%
+361,682
New +$5.69M
CZR icon
38
Caesars Entertainment
CZR
$6.06B
$5.24M 0.86%
113,721
-338,464
-75% -$16.6M
DOC icon
39
Healthpeak Properties
DOC
$15.1B
$5.04M 0.83%
157,478
-192,522
-55% -$5.98M
AOS icon
40
A.O. Smith
AOS
$8.17B
$4.54M 0.75%
+96,239
New +$4.72M
URI icon
41
United Rentals
URI
$67.2B
$3.79M 0.62%
+28,550
New +$3.62M
BKNG icon
42
Booking.com
BKNG
$149B
$3.53M 0.58%
47,125
+22,125
+89% +$1.59M
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.4M 0.56%
83,980
-548,208
-87% -$22.5M
PSA icon
44
Public Storage
PSA
$60.5B
$2.24M 0.37%
9,399
-31,777
-77% -$7.29M
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.21M 0.36%
+116,986
New +$1.86M
DHI icon
46
D.R. Horton
DHI
$40B
$2.02M 0.33%
46,907
-428,093
-90% -$19M
OC icon
47
Owens Corning
OC
$11.2B
$1.37M 0.23%
+23,538
New +$1.2M
CUZ icon
48
Cousins Properties
CUZ
$5.19B
– –
-178,500
Closed -$6.9M
ESRT icon
49
Empire State Realty Trust
ESRT
$872M
– –
-680,000
Closed -$10.7M
HR icon
50
Healthcare Realty
HR
$7.28B
– –
-298,369
Closed -$8.53M
1
2
3

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Waterfront Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Waterfront Capital Partners held 57 positions worth $608M, down 11% from $687M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waterfront Capital Partners withdrew a net $99.5M in Q2 2019, closing 10 positions and reducing 22 holdings. Its most notable exit was TIER REIT, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Waterfront Capital Partners opened a new position in Alexandria Real Estate Equities worth $31.4M.

  • Waterfront Capital Partners's largest Q2 2019 buy was Alexandria Real Estate Equities: 222,610 shares worth $31.4M.
  • Waterfront Capital Partners added most to Sun Communities in Q2 2019, an estimated $13.8M increase.
  • Waterfront Capital Partners's biggest Q2 2019 reduction was Gaming and Leisure Properties, cutting an estimated $30.3M.
  • Waterfront Capital Partners fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $11.5M.
  • Waterfront Capital Partners's ten largest holdings make up 42% of its $608M portfolio in Q2 2019.
  • Waterfront Capital Partners opened 17 new positions and closed 10 in Q2 2019.
  • Waterfront Capital Partners's portfolio value fell 11% quarter-over-quarter to $608M.

Based on Waterfront Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.