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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
-1.13%
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
$627M
AUM Growth
-$69.8M
(-10%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
57
New
14
Increased
9
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$26.4M |
| 2 |
Brookdale Senior Living
BKD
|
+$18.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$17.1M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$17M |
| 5 |
Highwoods Properties
HIW
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$29.9M |
| 2 |
Kilroy Realty
KRC
|
+$23.6M |
| 3 |
Vornado Realty Trust
VNO
|
+$21.9M |
| 4 |
Jones Lang LaSalle
JLL
|
+$18.6M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 75.41% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Communication Services | 2.86% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
51
Medical Properties Trust
MPT
$2.02B
| – | – |
-320,000
| Closed | -$4.73M |
|
52
Mueller Water Products
MWA
$3.55B
| – | – |
-165,000
| Closed | -$2.07M |
|
|
TPH
53
DELISTED
Tri Pointe Homes
TPH
| – | – |
-244,549
| Closed | -$3.22M |
|
|
54
Vornado Realty Trust
VNO
$6.5B
| – | – |
-267,517
| Closed | -$21.9M |
|
55
Walmart Inc
WMT
$853B
| – | – |
-195,000
| Closed | -$4.69M |
|
|
LPT
56
DELISTED
Liberty Property Trust
LPT
| – | – |
-362,250
| Closed | -$14.6M |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-459,581
| Closed | -$9.9M |
|
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Waterfront Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Waterfront Capital Partners held 57 positions worth $627M, down 10% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Waterfront Capital Partners's Q4 2016 filing shows 14 new, 9 increased, 16 reduced and 18 closed positions. Its largest new stake was Prologis: 519,792 shares worth $27.4M. The largest sale was Vivmark Residential, an estimated $29.9M.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Waterfront Capital Partners's largest Q4 2016 buy was Prologis: 519,792 shares worth $27.4M.
- Waterfront Capital Partners added most to CyrusOne Inc Common Stock in Q4 2016, an estimated $17.1M increase.
- Waterfront Capital Partners's biggest Q4 2016 reduction was Kilroy Realty, cutting an estimated $23.6M.
- Waterfront Capital Partners fully exited Vivmark Residential in Q4 2016, selling an estimated $29.9M.
- Waterfront Capital Partners's ten largest holdings make up 40% of its $627M portfolio in Q4 2016.
- Waterfront Capital Partners opened 14 new positions and closed 18 in Q4 2016.
- Waterfront Capital Partners's portfolio value fell 10% quarter-over-quarter to $627M.
Based on Waterfront Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.