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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
+7.22%
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
$648M
AUM Growth
+$40M
Cap. Flow
+$8.47M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.05%
Holding
62
New
15
Increased
17
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$15.8M
2
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$13.5M
3
VNO icon
Vornado Realty Trust
VNO
+$12.5M
4
DOC icon
Healthpeak Properties
DOC
+$10.7M
5
HPP
Hudson Pacific Properties
HPP
+$9.51M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$19.5M
2
SUI icon
Sun Communities
SUI
+$15.7M
3
JBGS
JBG SMITH
JBGS
+$13.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.1M
5
BYD icon
Boyd Gaming
BYD
+$9.97M

Sector Composition

Rank Sector Weight
1 Real Estate 68.83%
2 Consumer Discretionary 9.9%
3 Technology 2.86%
4 Communication Services 2.08%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
26
JBG SMITH
JBGS
$818M
$10.1M 1.56%
257,712
-352,471
-58% -$13.8M
RCL icon
27
Royal Caribbean
RCL
$85.1B
$9.77M 1.51%
90,159
+2,497
+3% +$275K
CZR icon
28
Caesars Entertainment
CZR
$6.06B
$9.74M 1.5%
244,352
+130,631
+115% +$5.54M
BYD icon
29
CALL
Boyd Gaming
BYD
$6.18B
$9.58M 1.48%
+400,000
New +$10.1M
WYNN icon
30
CALL
Wynn Resorts
WYNN
$10.3B
$8.7M 1.34%
80,000
-20,000
-20% -$2.38M
AAT
31
American Assets Trust
AAT
$1.45B
$8.34M 1.29%
178,455
-85,624
-32% -$4.02M
TOL icon
32
CALL
Toll Brothers
TOL
$13.6B
$8.21M 1.27%
+200,000
New +$7.37M
HLT icon
33
Hilton Worldwide
HLT
$72.1B
$8.09M 1.25%
86,857
-84,705
-49% -$8.04M
KBH icon
34
KB Home
KBH
$3.37B
$7.59M 1.17%
+223,254
New +$6.25M
WYNN icon
35
Wynn Resorts
WYNN
$10.3B
$7.18M 1.11%
66,000
-46,247
-41% -$5.5M
HR icon
36
Healthcare Realty
HR
$7.28B
$6.68M 1.03%
+227,537
New +$6.36M
PSTL
37
Postal Realty Trust
PSTL
$694M
$6.22M 0.96%
392,539
+30,857
+9% +$468K
EXR icon
38
Extra Space Storage
EXR
$31.3B
$5.86M 0.91%
+50,198
New +$5.8M
MGM icon
39
CALL
MGM Resorts International
MGM
$11.4B
$5.54M 0.86%
200,000
– –
UE icon
40
Urban Edge Properties
UE
$2.86B
$5.5M 0.85%
+278,141
New +$4.94M
VMC icon
41
Vulcan Materials
VMC
$34.8B
$5.48M 0.85%
36,260
-60,296
-62% -$8.51M
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.03M 0.78%
+167,358
New +$5.03M
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.78M 0.74%
+119,880
New +$4.21M
URI icon
44
United Rentals
URI
$67.2B
$3.28M 0.51%
26,319
-2,231
-8% -$270K
DRH icon
45
Diamondrock Hospitality Co
DRH
$2.71B
$3.11M 0.48%
303,503
-420,317
-58% -$4.14M
BZH icon
46
Beazer Homes USA
BZH
$877M
$3.04M 0.47%
+204,339
New +$2.46M
HOV icon
47
Hovnanian Enterprises
HOV
$726M
$2.42M 0.37%
+125,830
New +$1.2M
TMCXW
48
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$76K 0.01%
+59,700
New +$34K
AOS icon
49
A.O. Smith
AOS
$8.17B
– –
-96,239
Closed -$4.54M
BKNG icon
50
Booking.com
BKNG
$149B
– –
-47,125
Closed -$3.53M
1
2
3

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Waterfront Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Waterfront Capital Partners held 62 positions worth $648M, up 6.6% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waterfront Capital Partners's Q3 2019 filing shows 15 new, 17 increased, 15 reduced and 14 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 1,518,509 shares worth $15.8M. The largest sale was Ventas, an estimated $19.5M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Waterfront Capital Partners's largest Q3 2019 buy was Broadmark Realty Capital Inc. Common Stock: 1,518,509 shares worth $15.8M.
  • Waterfront Capital Partners added most to Healthpeak Properties in Q3 2019, an estimated $10.7M increase.
  • Waterfront Capital Partners's biggest Q3 2019 reduction was Sun Communities, cutting an estimated $15.7M.
  • Waterfront Capital Partners fully exited Ventas in Q3 2019, selling an estimated $19.5M.
  • Waterfront Capital Partners's ten largest holdings make up 42% of its $648M portfolio in Q3 2019.
  • Waterfront Capital Partners opened 15 new positions and closed 14 in Q3 2019.
  • Waterfront Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $648M.

Based on Waterfront Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.