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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
+6.03%
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
$1.22B
AUM Growth
-$118M
(-8.8%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
58
New
18
Increased
10
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$67.7M |
| 2 |
Welltower
WELL
|
+$62M |
| 3 |
Regency Centers
REG
|
+$56.2M |
| 4 |
SBA Communications
SBAC
|
+$53.3M |
| 5 |
Americold
COLD
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$64.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$61.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$55.8M |
| 4 |
Host Hotels & Resorts
HST
|
+$55.3M |
| 5 |
CubeSmart
CUBE
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.08% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 3.29% |
| 4 | Materials | 0.59% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $11.1M | 0.91% |
35,182
+20,182
| +135% | +$6.15M |
|
27
Ventas
VTR
$48B
| $10.9M | 0.89% |
+241,567
| New | +$10.2M |
|
28
Ryman Hospitality Properties
RHP
$8.43B
| $10.5M | 0.86% |
+128,243
| New | +$11M |
|
29
Wynn Resorts
WYNN
$10.3B
| $8.08M | 0.66% |
+98,000
| New | +$7.17M |
|
|
MPT
30
Medical Properties Trust
MPT
$2.77B
| $7.41M | 0.61% |
+664,893
| New | +$7.73M |
|
31
Builders FirstSource
BLDR
$7.15B
| $7.28M | 0.6% |
112,212
-62,788
| -36% | -$3.92M |
|
32
Vulcan Materials
VMC
$34.8B
| $7.18M | 0.59% |
+41,000
| New | +$7.01M |
|
33
Boyd Gaming
BYD
$6.18B
| $7.09M | 0.58% |
130,000
-273,963
| -68% | -$15.4M |
|
34
National Health Investors
NHI
$3.72B
| $6.51M | 0.53% |
+124,728
| New | +$6.84M |
|
35
Inspired Entertainment
INSE
$184M
| $6M | 0.49% |
473,332
+1,600
| +0.3% | +$17.8K |
|
36
D.R. Horton
DHI
$40B
| $4.99M | 0.41% |
+56,000
| New | +$4.49M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.95M | 0.32% |
+170,000
| New | +$3.66M |
|
38
Carlisle Companies
CSL
$14.3B
| $3.53M | 0.29% |
+15,000
| New | +$3.86M |
|
39
Equinix
EQIX
$101B
| $3.11M | 0.25% |
4,750
-68,250
| -93% | -$42.2M |
|
40
Agree Realty
ADC
$9.34B
| – | – |
-510,000
| Closed | -$34.5M |
|
41
Brixmor Property Group
BRX
$9.67B
| – | – |
-2,353,820
| Closed | -$43.5M |
|
|
42
CubeSmart
CUBE
$9.39B
| – | – |
-1,150,000
| Closed | -$46.1M |
|
|
43
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-686,101
| Closed | -$61.8M |
|
44
Hilton Worldwide
HLT
$72.1B
| – | – |
-80,200
| Closed | -$9.67M |
|
|
45
Host Hotels & Resorts
HST
$17.2B
| – | – |
-3,482,567
| Closed | -$55.3M |
|
46
Kilroy Realty
KRC
$4.52B
| – | – |
-869,348
| Closed | -$36.6M |
|
47
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-318,856
| Closed | -$26.3M |
|
48
Las Vegas Sands
LVS
$31.7B
| – | – |
-115,000
| Closed | -$4.32M |
|
|
49
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-360,069
| Closed | -$55.8M |
|
|
50
NNN REIT
NNN
$9.04B
| – | – |
-1,609,423
| Closed | -$64.2M |
|
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Waterfront Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Waterfront Capital Partners held 58 positions worth $1.22B, down 8.8% from $1.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Waterfront Capital Partners withdrew a net $165M in Q4 2022, closing 19 positions and reducing 10 holdings. Its most notable exit was NNN REIT, an estimated $64.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Waterfront Capital Partners opened a new position in Welltower worth $63.3M.
- Waterfront Capital Partners's largest Q4 2022 buy was Welltower: 964,999 shares worth $63.3M.
- Waterfront Capital Partners added most to American Tower in Q4 2022, an estimated $67.7M increase.
- Waterfront Capital Partners's biggest Q4 2022 reduction was Equinix, cutting an estimated $42.2M.
- Waterfront Capital Partners fully exited NNN REIT in Q4 2022, selling an estimated $64.2M.
- Waterfront Capital Partners's ten largest holdings make up 54% of its $1.22B portfolio in Q4 2022.
- Waterfront Capital Partners opened 18 new positions and closed 19 in Q4 2022.
- Waterfront Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $1.22B.
Based on Waterfront Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.