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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
-20.84%
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
$815M
AUM Growth
+$157M
Cap. Flow
+$394M
Cap. Flow %
48.34%
Top 10 Hldgs %
57.41%
Holding
61
New
14
Increased
23
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$47.6M
2
AIV
Aimco
AIV
+$24.7M
3
FR icon
First Industrial Realty Trust
FR
+$21.7M
4
FCPT icon
Four Corners Property Trust
FCPT
+$21.6M
5
PLD icon
Prologis
PLD
+$18.7M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$24.4M
2
VER
VEREIT, Inc.
VER
+$18.9M
3
VNO icon
Vornado Realty Trust
VNO
+$15.8M
4
COLD icon
Americold
COLD
+$14.1M
5
INXN
Interxion Holding N.V.
INXN
+$12M

Sector Composition

Rank Sector Weight
1 Real Estate 60.65%
2 Consumer Discretionary 5.7%
3 Technology 3.68%
4 Materials 1.54%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$9.91M 1.22%
+101,620
New +$9.84M
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.79M 1.2%
374,340
-56,380
-13% -$2.55M
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.59M 1.18%
165,244
+56,046
+51% +$3.13M
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$7.54M 0.92%
+122,070
New +$7.45M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.56B
$7.22M 0.89%
229,215
+158,322
+223% +$8.05M
VMC icon
31
Vulcan Materials
VMC
$34.8B
$6.94M 0.85%
64,229
+6,774
+12% +$865K
RHP icon
32
Ryman Hospitality Properties
RHP
$8.43B
$6.67M 0.82%
185,986
-19,480
-9% -$1.35M
PSTL
33
Postal Realty Trust
PSTL
$694M
$6.34M 0.78%
400,628
– –
MIC
34
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.31M 0.77%
250,000
+83,300
+50% +$3.19M
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$6.28M 0.77%
67,404
+11,338
+20% +$1.17M
HLT icon
36
Hilton Worldwide
HLT
$72.1B
$6.11M 0.75%
89,523
+49,979
+126% +$4.87M
BRMK
37
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.76M 0.71%
766,513
-682,570
-47% -$7.52M
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$5.58M 0.68%
+36,447
New +$6.58M
CZR icon
39
Caesars Entertainment
CZR
$6.06B
$5.3M 0.65%
368,212
+288,674
+363% +$13.5M
KRC icon
40
Kilroy Realty
KRC
$4.52B
$5.13M 0.63%
+80,609
New +$6.14M
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.54M 0.56%
179,644
+8,672
+5% +$332K
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.78M 0.46%
+730,337
New +$7.71M
LVS icon
43
Las Vegas Sands
LVS
$31.7B
$3.27M 0.4%
77,122
+4,384
+6% +$265K
BYD icon
44
Boyd Gaming
BYD
$6.18B
$3M 0.37%
+208,228
New +$5.33M
DKNG icon
45
DraftKings
DKNG
$11.6B
$1.72M 0.21%
+139,615
New +$2M
RPT
46
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.06M 0.13%
176,483
-820,790
-82% -$10.3M
PCG icon
47
PUT
PG&E
PCG
$38.3B
$899K 0.11%
+100,000
New +$1.33M
LSI
48
DELISTED
Life Storage, Inc.
LSI
$436K 0.05%
+6,911
New +$494K
BDN
49
Brandywine Realty Trust
BDN
$524M
– –
-1,547,297
Closed -$24.4M
HOV icon
50
Hovnanian Enterprises
HOV
$726M
– –
-121,081
Closed -$2.53M
1
2
3

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Waterfront Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Waterfront Capital Partners held 61 positions worth $815M, up 24% from $658M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waterfront Capital Partners deployed $394M of net new capital in Q1 2020, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Invitation Homes: 1,681,702 shares worth $35.9M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Americold, an estimated $14.1M trimmed.

  • Waterfront Capital Partners's largest Q1 2020 buy was Invitation Homes: 1,681,702 shares worth $35.9M.
  • Waterfront Capital Partners added most to Aimco in Q1 2020, an estimated $24.7M increase.
  • Waterfront Capital Partners's biggest Q1 2020 reduction was Americold, cutting an estimated $14.1M.
  • Waterfront Capital Partners fully exited Brandywine Realty Trust in Q1 2020, selling an estimated $24.4M.
  • Waterfront Capital Partners's ten largest holdings make up 57% of its $815M portfolio in Q1 2020.
  • Waterfront Capital Partners opened 14 new positions and closed 13 in Q1 2020.
  • Waterfront Capital Partners's portfolio value rose 24% quarter-over-quarter to $815M.

Based on Waterfront Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.