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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
Cap. Flow
-$68.6M
Cap. Flow %
-10.94%
Top 10 Hldgs %
40%
Holding
57
New
14
Increased
9
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$26.4M
2
BKD icon
Brookdale Senior Living
BKD
+$18.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$17.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$17M
5
HIW icon
Highwoods Properties
HIW
+$14.5M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$29.9M
2
KRC icon
Kilroy Realty
KRC
+$23.6M
3
VNO icon
Vornado Realty Trust
VNO
+$21.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.6M
5
LPT
Liberty Property Trust
LPT
+$14.6M

Sector Composition

Rank Sector Weight
1 Real Estate 70.14%
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
$2.77B
– –
-320,000
Closed -$4.73M
MWA icon
52
Mueller Water Products
MWA
$3.95B
– –
-165,000
Closed -$2.07M
TPH
53
DELISTED
Tri Pointe Homes
TPH
– –
-244,549
Closed -$3.22M
VNO icon
54
Vornado Realty Trust
VNO
$7.41B
– –
-267,517
Closed -$21.9M
WMT icon
55
Walmart Inc
WMT
$885B
– –
-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
1 2
3

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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 withdrew a net $68.6M in Q4 2016, closing 18 positions and reducing 16 holdings. Its most notable exit was Equity Residential, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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

  • 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 Equity 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.