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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
+22.27%
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
$607M
AUM Growth
-$208M
(-26%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-47.29%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
71
New
23
Increased
6
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$23.3M |
| 2 |
Rexford Industrial Realty
REXR
|
+$18.5M |
| 3 |
Boston Properties
BXP
|
+$18.2M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$17.3M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$30.4M |
| 2 |
AIV
Aimco
AIV
|
+$29.3M |
| 3 |
Camden Property Trust
CPT
|
+$25.4M |
| 4 |
Prologis
PLD
|
+$23.1M |
| 5 |
Equinix
EQIX
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.09% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 2.49% |
| 4 | Energy | 0.54% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$872M
| $12.2M | 2.01% |
+1,744,993
| New | +$13.5M |
|
27
Healthpeak Properties
DOC
$15.1B
| $10.9M | 1.8% |
396,446
-175,410
| -31% | -$4.48M |
|
28
Wyndham Hotels & Resorts
WH
$5.56B
| $9.9M | 1.63% |
232,354
+3,139
| +1% | +$128K |
|
29
Amazon
AMZN
$2.92T
| $9.24M | 1.52% |
67,000
-34,620
| -34% | -$4.18M |
|
30
Innovative Industrial Properties
IIPR
$1.71B
| $8.8M | 1.45% |
+100,000
| New | +$8.14M |
|
31
Pebblebrook Hotel Trust
PEB
$2.15B
| $8.46M | 1.39% |
+619,392
| New | +$7.67M |
|
32
Boyd Gaming
BYD
$6.18B
| $8M | 1.32% |
382,903
+174,675
| +84% | +$3.19M |
|
33
Wynn Resorts
WYNN
$10.3B
| $7.68M | 1.27% |
+103,173
| New | +$8.27M |
|
|
MIC
34
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.67M | 1.26% |
250,000
| – | – |
|
35
Starwood Property Trust
STWD
$5.92B
| $7.46M | 1.23% |
498,634
-858,067
| -63% | -$11.6M |
|
|
PSTL
36
Postal Realty Trust
PSTL
$694M
| $6.41M | 1.06% |
401,628
+1,000
| +0.2% | +$15.8K |
|
37
D.R. Horton
DHI
$40B
| $5.75M | 0.95% |
+103,753
| New | +$5.03M |
|
38
Meritage Homes
MTH
$4.58B
| $4.95M | 0.82% |
+130,000
| New | +$3.84M |
|
|
RPT
39
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.28M | 0.71% |
614,960
+438,477
| +248% | +$2.79M |
|
40
Kilroy Realty
KRC
$4.52B
| $4.13M | 0.68% |
70,294
-10,315
| -13% | -$625K |
|
41
Travel + Leisure Co
TNL
$4.66B
| $3.98M | 0.66% |
+141,299
| New | +$3.83M |
|
|
JBGS
42
JBG SMITH
JBGS
$818M
| $3.29M | 0.54% |
111,360
-261,310
| -70% | -$8.1M |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.28M | 0.54% |
107,000
-72,644
| -40% | -$2.01M |
|
44
Generac Holdings
GNRC
$11.6B
| $2.07M | 0.34% |
17,000
-50,404
| -75% | -$5.31M |
|
45
DraftKings
DKNG
$11.6B
| $1.79M | 0.3% |
53,950
-85,665
| -61% | -$2.37M |
|
|
MIK
46
DELISTED
Michaels Stores, Inc
MIK
| $707K | 0.12% |
+100,000
| New | +$392K |
|
|
AIV
47
Aimco
AIV
$387M
| – | – |
-6,265,321
| Closed | -$29.3M |
|
48
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-112,492
| Closed | -$15.4M |
|
|
49
Camden Property Trust
CPT
$11B
| – | – |
-320,325
| Closed | -$25.4M |
|
|
50
Equinix
EQIX
$101B
| – | – |
-34,612
| Closed | -$21.6M |
|
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Waterfront Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Waterfront Capital Partners held 71 positions worth $607M, down 26% from $815M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Waterfront Capital Partners withdrew a net $287M in Q2 2020, closing 25 positions and reducing 16 holdings. Its most notable exit was Hudson Pacific Properties, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Waterfront Capital Partners opened a new position in American Campus Communities, Inc. worth $24.6M.
- Waterfront Capital Partners's largest Q2 2020 buy was American Campus Communities, Inc.: 704,206 shares worth $24.6M.
- Waterfront Capital Partners added most to Americold in Q2 2020, an estimated $10.2M increase.
- Waterfront Capital Partners's biggest Q2 2020 reduction was GDS Holdings, cutting an estimated $20.3M.
- Waterfront Capital Partners fully exited Hudson Pacific Properties in Q2 2020, selling an estimated $30.4M.
- Waterfront Capital Partners's ten largest holdings make up 41% of its $607M portfolio in Q2 2020.
- Waterfront Capital Partners opened 23 new positions and closed 25 in Q2 2020.
- Waterfront Capital Partners's portfolio value fell 26% quarter-over-quarter to $607M.
Based on Waterfront Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.