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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
+8.2%
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
$629M
AUM Growth
+$22.4M
(+3.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
60
New
22
Increased
8
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$26.7M |
| 2 |
Vornado Realty Trust
VNO
|
+$26.2M |
| 3 |
AIV
Aimco
AIV
|
+$26.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$16.3M |
| 5 |
EQY
Equity One
EQY
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$28.3M |
| 2 |
Essex Property Trust
ESS
|
+$27.4M |
| 3 |
Empire State Realty Trust
ESRT
|
+$24.8M |
| 4 |
HW
Headwaters Inc
HW
|
+$22.2M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.75% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 7.6% |
| 4 | Materials | 3.21% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$31.3B
| – | – |
-128,295
| Closed | -$12M |
|
52
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-100,394
| Closed | -$11.8M |
|
53
Lennar Class A
LEN
$19.8B
| – | – |
-328,826
| Closed | -$15.1M |
|
54
McDonald's
MCD
$192B
| – | – |
-70,100
| Closed | -$8.81M |
|
55
Ryder
R
$9.83B
| – | – |
-163,000
| Closed | -$10.6M |
|
|
56
Royal Caribbean
RCL
$85.1B
| – | – |
-344,000
| Closed | -$28.3M |
|
57
Trex
TREX
$4.51B
| – | – |
-997,768
| Closed | -$12M |
|
58
Weyerhaeuser
WY
$18B
| – | – |
-179,295
| Closed | -$5.55M |
|
|
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-170,000
| Closed | -$5.28M |
|
|
FCE.A
60
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-620,661
| Closed | -$13.1M |
|
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Waterfront Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Waterfront Capital Partners held 60 positions worth $629M, up 3.7% from $606M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Waterfront Capital Partners's Q2 2016 filing shows 22 new, 8 increased, 14 reduced and 16 closed positions. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 1,647,250 shares worth $27.8M. The largest sale was Royal Caribbean, an estimated $28.3M.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Waterfront Capital Partners's largest Q2 2016 buy was RETAIL PROPERTIES OF AMERICA, INC.: 1,647,250 shares worth $27.8M.
- Waterfront Capital Partners added most to Equity One in Q2 2016, an estimated $16M increase.
- Waterfront Capital Partners's biggest Q2 2016 reduction was Headwaters Inc, cutting an estimated $22.2M.
- Waterfront Capital Partners fully exited Royal Caribbean in Q2 2016, selling an estimated $28.3M.
- Waterfront Capital Partners's ten largest holdings make up 43% of its $629M portfolio in Q2 2016.
- Waterfront Capital Partners opened 22 new positions and closed 16 in Q2 2016.
- Waterfront Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $629M.
Based on Waterfront Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.