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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
+4.64%
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
$711M
AUM Growth
+$24.3M
Cap. Flow
+$4.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.36%
Holding
82
New
14
Increased
22
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.3M
2
ESS icon
Essex Property Trust
ESS
+$17.6M
3
SBAC icon
SBA Communications
SBAC
+$14.9M
4
BXP icon
Boston Properties
BXP
+$14.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$13.4M

Top Sells

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$22.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$20.9M
3
HIW icon
Highwoods Properties
HIW
+$16.1M
4
MGM icon
MGM Resorts International
MGM
+$14.9M
5
DCT
DCT Industrial Trust Inc.
DCT
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 55.42%
2 Consumer Discretionary 24.11%
3 Communication Services 5.04%
4 Healthcare 2.48%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
51
Avis
CAR
$4.86B
$1.75M 0.25%
+64,000
New +$1.65M
HTZ
52
DELISTED
Hertz Global Holdings, Inc.
HTZ
$978K 0.14%
+97,835
New +$1.05M
AMC icon
53
AMC Entertainment Holdings
AMC
$2.52B
$796K 0.11%
3,500
-33,028
-90% -$8.87M
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
– –
-656,550
Closed -$5.85M
CPT icon
55
Camden Property Trust
CPT
$11B
– –
-8,700
Closed -$700K
CVEO icon
56
Civeo
CVEO
$345M
– –
-39,142
Closed -$1.4M
DLR icon
57
Digital Realty Trust
DLR
$69.7B
– –
-18,700
Closed -$1.99M
ELME
58
Elme Communities
ELME
$143M
– –
-13,900
Closed -$435K
EQR icon
59
Equity Residential
EQR
$24.9B
– –
-162,717
Closed -$10.1M
EXR icon
60
Extra Space Storage
EXR
$31.3B
– –
-22,000
Closed -$1.64M
FCPT icon
61
Four Corners Property Trust
FCPT
$2.81B
– –
-202,018
Closed -$4.61M
HIW icon
62
Highwoods Properties
HIW
$3.65B
– –
-328,257
Closed -$16.1M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-250,000
Closed -$34.4M
KIM icon
64
Kimco Realty
KIM
$17.2B
– –
-13,800
Closed -$305K
KRC icon
65
Kilroy Realty
KRC
$4.52B
– –
-16,600
Closed -$1.2M
LTC
66
LTC Properties
LTC
$2.06B
– –
-15,800
Closed -$757K
NHI icon
67
National Health Investors
NHI
$3.72B
– –
-27,800
Closed -$2.02M
REG icon
68
Regency Centers
REG
$14.7B
– –
-179,703
Closed -$11.9M
REXR icon
69
Rexford Industrial Realty
REXR
$8.42B
– –
-18,800
Closed -$423K
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.86B
– –
-17,600
Closed -$414K
SLG icon
71
SL Green Realty
SLG
$3.76B
– –
-39,653
Closed -$4.09M
STWD icon
72
Starwood Property Trust
STWD
$5.92B
– –
-429,299
Closed -$9.69M
UE icon
73
Urban Edge Properties
UE
$2.86B
– –
-47,100
Closed -$1.24M
URI icon
74
United Rentals
URI
$67.2B
– –
-40,604
Closed -$5.08M
WY icon
75
Weyerhaeuser
WY
$18B
– –
-303,032
Closed -$10.3M
1 2
3
4

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Waterfront Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Waterfront Capital Partners held 82 positions worth $711M, up 3.5% from $687M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waterfront Capital Partners's Q2 2017 filing shows 14 new, 22 increased, 17 reduced and 29 closed positions. Its largest new stake was Booking.com: 250,000 shares worth $18.7M. The largest sale was Parkway, Inc., an estimated $22.6M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Waterfront Capital Partners's largest Q2 2017 buy was Booking.com: 250,000 shares worth $18.7M.
  • Waterfront Capital Partners added most to PENN Entertainment in Q2 2017, an estimated $11.1M increase.
  • Waterfront Capital Partners's biggest Q2 2017 reduction was MGM Resorts International, cutting an estimated $14.9M.
  • Waterfront Capital Partners fully exited Parkway, Inc. in Q2 2017, selling an estimated $22.6M.
  • Waterfront Capital Partners's ten largest holdings make up 37% of its $711M portfolio in Q2 2017.
  • Waterfront Capital Partners opened 14 new positions and closed 29 in Q2 2017.
  • Waterfront Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $711M.

Based on Waterfront Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.