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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
+3.43%
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
$687M
AUM Growth
+$60.2M
(+9.6%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
78
New
39
Increased
11
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$21.5M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$20.7M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$19.3M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$14.5M |
| 5 |
Wynn Resorts
WYNN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$28.2M |
| 2 |
Four Corners Property Trust
FCPT
|
+$21.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$19.6M |
| 4 |
Vail Resorts
MTN
|
+$18.8M |
| 5 |
COPT Defense Properties
CDP
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.5% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 4.41% |
| 4 | Industrials | 1.66% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$31.3B
| $1.64M | 0.24% |
+22,000
| New | +$1.66M |
|
52
Civeo
CVEO
$345M
| $1.4M | 0.2% |
+39,142
| New | +$1.39M |
|
53
Urban Edge Properties
UE
$2.86B
| $1.24M | 0.18% |
+47,100
| New | +$1.29M |
|
54
Kilroy Realty
KRC
$4.52B
| $1.2M | 0.17% |
16,600
-80,208
| -83% | -$5.94M |
|
|
PEI
55
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.17M | 0.17% |
+5,167
| New | +$1.3M |
|
56
Vornado Realty Trust
VNO
$7.41B
| $1.13M | 0.17% |
+13,978
| New | +$1.19M |
|
57
SITE Centers
SITC
$225M
| $1.03M | 0.15% |
+63,795
| New | +$1.18M |
|
|
MPT
58
Medical Properties Trust
MPT
$2.77B
| $900K | 0.13% |
+69,800
| New | +$893K |
|
|
LTC
59
LTC Properties
LTC
$2.06B
| $757K | 0.11% |
+15,800
| New | +$739K |
|
60
Camden Property Trust
CPT
$11B
| $700K | 0.1% |
+8,700
| New | +$716K |
|
|
ELME
61
Elme Communities
ELME
$143M
| $435K | 0.06% |
+13,900
| New | +$444K |
|
62
Rexford Industrial Realty
REXR
$8.42B
| $423K | 0.06% |
+18,800
| New | +$429K |
|
63
RLJ Lodging Trust
RLJ
$1.86B
| $414K | 0.06% |
+17,600
| New | +$411K |
|
|
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
| $352K | 0.05% |
+7,100
| New | +$344K |
|
|
LPT
65
DELISTED
Liberty Property Trust
LPT
| $343K | 0.05% |
+8,900
| New | +$348K |
|
66
Ventas
VTR
$48B
| $319K | 0.05% |
+4,900
| New | +$305K |
|
67
Kimco Realty
KIM
$17.2B
| $305K | 0.04% |
+13,800
| New | +$332K |
|
68
EPR Properties
EPR
$4.76B
| $250K | 0.04% |
+3,400
| New | +$251K |
|
69
Crown Castle
CCI
$33.3B
| – | – |
-124,446
| Closed | -$10.8M |
|
|
70
COPT Defense Properties
CDP
$4.3B
| – | – |
-504,571
| Closed | -$15.8M |
|
71
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-429,630
| Closed | -$4.95M |
|
|
BRSL
72
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-767,350
| Closed | -$19.6M |
|
73
Louisiana-Pacific
LPX
$5.06B
| – | – |
-278,812
| Closed | -$5.28M |
|
74
Marriott International
MAR
$98.3B
| – | – |
-86,364
| Closed | -$7.14M |
|
|
75
Vail Resorts
MTN
$5.32B
| – | – |
-116,454
| Closed | -$18.8M |
|
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Waterfront Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Waterfront Capital Partners held 78 positions worth $687M, up 9.6% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Waterfront Capital Partners deployed $49.2M of net new capital in Q1 2017, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 428,951 shares worth $20.9M.
By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Four Corners Property Trust, an estimated $21.7M trimmed.
- Waterfront Capital Partners's largest Q1 2017 buy was QTS REALTY TRUST, INC.: 428,951 shares worth $20.9M.
- Waterfront Capital Partners added most to Forest City Realty Trust, Inc. in Q1 2017, an estimated $10.9M increase.
- Waterfront Capital Partners's biggest Q1 2017 reduction was Four Corners Property Trust, cutting an estimated $21.7M.
- Waterfront Capital Partners fully exited CyrusOne Inc Common Stock in Q1 2017, selling an estimated $28.2M.
- Waterfront Capital Partners's ten largest holdings make up 34% of its $687M portfolio in Q1 2017.
- Waterfront Capital Partners opened 39 new positions and closed 10 in Q1 2017.
- Waterfront Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $687M.
Based on Waterfront Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.