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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
+3.26%
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
$697M
AUM Growth
+$67.9M
Cap. Flow
+$61M
Cap. Flow %
8.75%
Top 10 Hldgs %
42.06%
Holding
60
New
16
Increased
9
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$31M
2
KRC icon
Kilroy Realty
KRC
+$30M
3
BRSL
Brightstar Lottery PLC
BRSL
+$25.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.2M
5
MTN icon
Vail Resorts
MTN
+$16M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$19.4M
2
DHI icon
D.R. Horton
DHI
+$15M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$15M
4
AIV
Aimco
AIV
+$14.1M
5
WYNN icon
Wynn Resorts
WYNN
+$13.3M

Sector Composition

Rank Sector Weight
1 Real Estate 67.47%
2 Consumer Discretionary 17.76%
3 Communication Services 1.52%
4 Materials 1.31%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11.2B
– –
-145,000
Closed -$7.47M
VTR icon
52
Ventas
VTR
$48B
– –
-38,000
Closed -$2.77M
WYNN icon
53
Wynn Resorts
WYNN
$10.3B
– –
-147,000
Closed -$13.3M
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-330,129
Closed -$15M
EQC
55
DELISTED
Equity Commonwealth
EQC
– –
-200,000
Closed -$5.83M
LL
56
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-185,000
Closed -$2.85M
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-382,208
Closed -$10.2M
HW
58
DELISTED
Headwaters Inc
HW
– –
-260,109
Closed -$4.67M
PPS
59
DELISTED
Post Properties
PPS
– –
-84,000
Closed -$5.13M
PEI
60
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4,494
Closed -$1.45M
1 2
3

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Waterfront Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Waterfront Capital Partners held 60 positions worth $697M, up 11% from $629M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waterfront Capital Partners deployed $61M of net new capital in Q3 2016, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Equity Residential: 464,650 shares worth $29.9M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $19.4M trimmed.

  • Waterfront Capital Partners's largest Q3 2016 buy was Equity Residential: 464,650 shares worth $29.9M.
  • Waterfront Capital Partners added most to Equinix in Q3 2016, an estimated $8.87M increase.
  • Waterfront Capital Partners's biggest Q3 2016 reduction was Hudson Pacific Properties, cutting an estimated $19.4M.
  • Waterfront Capital Partners fully exited D.R. Horton in Q3 2016, selling an estimated $15M.
  • Waterfront Capital Partners's ten largest holdings make up 42% of its $697M portfolio in Q3 2016.
  • Waterfront Capital Partners opened 16 new positions and closed 17 in Q3 2016.
  • Waterfront Capital Partners's portfolio value rose 11% quarter-over-quarter to $697M.

Based on Waterfront Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.