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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
+5.11%
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
$658M
AUM Growth
+$10M
Cap. Flow
-$16.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
42.53%
Holding
65
New
17
Increased
12
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$29.6M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$29.6M
3
CPT icon
Camden Property Trust
CPT
+$22.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$21.4M
5
HR icon
Healthcare Realty
HR
+$19.5M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$17.7M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$17M
3
INVH icon
Invitation Homes
INVH
+$13.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.7M
5
MGM icon
MGM Resorts International
MGM
+$11.5M

Sector Composition

Rank Sector Weight
1 Real Estate 79.89%
2 Consumer Discretionary 6.62%
3 Technology 4.48%
4 Communication Services 1.82%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
26
JBG SMITH
JBGS
$818M
$10.2M 1.55%
256,152
-1,560
-0.6% -$61.7K
KBH icon
27
KB Home
KBH
$3.37B
$8.79M 1.34%
256,488
+33,234
+15% +$1.15M
WY icon
28
Weyerhaeuser
WY
$18B
$8.63M 1.31%
+285,755
New +$8.29M
VMC icon
29
Vulcan Materials
VMC
$34.8B
$8.27M 1.26%
57,455
+21,195
+58% +$3.03M
SHO icon
30
Sunstone Hotel Investors
SHO
$2.19B
$7.83M 1.19%
+562,389
New +$7.8M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.32M 1.11%
+170,972
New +$7.06M
MIC
32
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.14M 1.09%
+166,700
New +$6.88M
PSTL
33
Postal Realty Trust
PSTL
$694M
$6.79M 1.03%
400,628
+8,089
+2% +$131K
FCPT icon
34
Four Corners Property Trust
FCPT
$2.81B
$6.73M 1.02%
238,889
-328,507
-58% -$9.19M
TPH
35
DELISTED
Tri Pointe Homes
TPH
$6.62M 1.01%
+425,055
New +$6.55M
PLD icon
36
Prologis
PLD
$135B
$6.49M 0.99%
+72,760
New +$6.45M
QTS
37
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.93M 0.9%
109,198
-338,446
-76% -$17.7M
HST icon
38
Host Hotels & Resorts
HST
$17.2B
$5.87M 0.89%
+316,475
New +$5.47M
GNRC icon
39
Generac Holdings
GNRC
$11.6B
$5.64M 0.86%
+56,066
New +$5.22M
LVS icon
40
Las Vegas Sands
LVS
$31.7B
$5.02M 0.76%
+72,738
New +$4.54M
CZR icon
41
Caesars Entertainment
CZR
$6.06B
$4.74M 0.72%
79,538
-164,814
-67% -$8.16M
RCL icon
42
Royal Caribbean
RCL
$85.1B
$4.56M 0.69%
34,188
-55,971
-62% -$6.52M
WH icon
43
Wyndham Hotels & Resorts
WH
$5.56B
$4.45M 0.68%
+70,893
New +$3.94M
HLT icon
44
Hilton Worldwide
HLT
$72.1B
$4.39M 0.67%
39,544
-47,313
-54% -$4.75M
HOV icon
45
Hovnanian Enterprises
HOV
$726M
$2.53M 0.38%
121,081
-4,749
-4% -$112K
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.42M 0.37%
+162,891
New +$2.37M
RESI
47
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$815K 0.12%
+66,032
New +$784K
AAT
48
American Assets Trust
AAT
$1.45B
– –
-178,455
Closed -$8.34M
BYD icon
49
CALL
Boyd Gaming
BYD
$6.18B
– –
-400,000
Closed -$9.58M
BZH icon
50
Beazer Homes USA
BZH
$877M
– –
-204,339
Closed -$3.04M
1
2
3

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Waterfront Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Waterfront Capital Partners held 65 positions worth $658M, up 1.5% from $648M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waterfront Capital Partners's Q4 2019 filing shows 17 new, 12 increased, 18 reduced and 18 closed positions. Its largest new stake was Equinix: 52,724 shares worth $30.8M. The largest sale was QTS REALTY TRUST, INC., an estimated $17.7M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Waterfront Capital Partners's largest Q4 2019 buy was Equinix: 52,724 shares worth $30.8M.
  • Waterfront Capital Partners added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, an estimated $29.6M increase.
  • Waterfront Capital Partners's biggest Q4 2019 reduction was QTS REALTY TRUST, INC., cutting an estimated $17.7M.
  • Waterfront Capital Partners fully exited Gaming and Leisure Properties in Q4 2019, selling an estimated $17M.
  • Waterfront Capital Partners's ten largest holdings make up 43% of its $658M portfolio in Q4 2019.
  • Waterfront Capital Partners opened 17 new positions and closed 18 in Q4 2019.
  • Waterfront Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $658M.

Based on Waterfront Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.