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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
+1.07%
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
$606M
AUM Growth
-$130M
Cap. Flow
-$143M
Cap. Flow %
-23.65%
Top 10 Hldgs %
41.88%
Holding
55
New
16
Increased
4
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$25.7M
2
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$18.7M
3
VMC icon
Vulcan Materials
VMC
+$15.7M
4
GGP
GGP Inc.
GGP
+$15.1M
5
SLG icon
SL Green Realty
SLG
+$14.2M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$30M
2
SNA icon
Snap-on
SNA
+$29.9M
3
SBAC icon
SBA Communications
SBAC
+$22.6M
4
MHK icon
Mohawk Industries
MHK
+$19.4M
5
BDN
Brandywine Realty Trust
BDN
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 54.69%
2 Consumer Discretionary 17.8%
3 Industrials 16.66%
4 Materials 5.27%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.2B
– –
-174,300
Closed -$29.9M
SPG icon
52
Simon Property Group
SPG
$74.4B
– –
-70,875
Closed -$13.8M
URI icon
53
United Rentals
URI
$67.2B
– –
-210,000
Closed -$15.2M
EQC
54
DELISTED
Equity Commonwealth
EQC
– –
-1,082,696
Closed -$30M
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-227,569
Closed -$16.5M
1 2
3

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Waterfront Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Waterfront Capital Partners held 55 positions worth $606M, down 18% from $736M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waterfront Capital Partners withdrew a net $143M in Q1 2016, closing 17 positions and reducing 18 holdings. Its most notable exit was Equity Commonwealth, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Waterfront Capital Partners opened a new position in Essex Property Trust worth $27.4M.

  • Waterfront Capital Partners's largest Q1 2016 buy was Essex Property Trust: 117,000 shares worth $27.4M.
  • Waterfront Capital Partners added most to Hudson Pacific Properties in Q1 2016, an estimated $10.2M increase.
  • Waterfront Capital Partners's biggest Q1 2016 reduction was McDonald's, cutting an estimated $16.1M.
  • Waterfront Capital Partners fully exited Equity Commonwealth in Q1 2016, selling an estimated $30M.
  • Waterfront Capital Partners's ten largest holdings make up 42% of its $606M portfolio in Q1 2016.
  • Waterfront Capital Partners opened 16 new positions and closed 17 in Q1 2016.
  • Waterfront Capital Partners's portfolio value fell 18% quarter-over-quarter to $606M.

Based on Waterfront Capital Partners's 13F filing for Q1 2016, filed 10 May 2016.