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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
+3.9%
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
$705M
AUM Growth
-$6.66M
(-0.94%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
66
New
13
Increased
19
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$19.1M |
| 2 |
MGM Resorts International
MGM
|
+$15.6M |
| 3 |
United Rentals
URI
|
+$15.4M |
| 4 |
Starwood Property Trust
STWD
|
+$14.7M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$18.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.7M |
| 3 |
SBA Communications
SBAC
|
+$15.5M |
| 4 |
Invitation Homes
INVH
|
+$15.2M |
| 5 |
JELD-WEN Holding
JELD
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.38% |
| 2 | Consumer Discretionary | 26.98% |
| 3 | Communication Services | 3.88% |
| 4 | Industrials | 3.69% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Communities
CCS
$1.91B
| – | – |
-102,064
| Closed | -$2.53M |
|
52
EPR Properties
EPR
$4.76B
| – | – |
-150,000
| Closed | -$10.8M |
|
53
Eagle Materials
EXP
$6.29B
| – | – |
-41,000
| Closed | -$3.79M |
|
54
Home Depot
HD
$331B
| – | – |
-95,000
| Closed | -$14.6M |
|
55
Hilton Worldwide
HLT
$72.1B
| – | – |
-80,095
| Closed | -$4.95M |
|
|
56
Invitation Homes
INVH
$17.7B
| – | – |
-700,778
| Closed | -$15.2M |
|
|
57
JELD-WEN Holding
JELD
$122M
| – | – |
-450,345
| Closed | -$14.6M |
|
58
Laureate Education
LAUR
$5.28B
| – | – |
-100,000
| Closed | -$1.75M |
|
|
59
SBA Communications
SBAC
$19.2B
| – | – |
-115,000
| Closed | -$15.5M |
|
60
Toll Brothers
TOL
$13.6B
| – | – |
-265,000
| Closed | -$10.5M |
|
61
Vulcan Materials
VMC
$34.8B
| – | – |
-69,500
| Closed | -$8.8M |
|
62
Ventas
VTR
$48B
| – | – |
-50,000
| Closed | -$3.47M |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-222,000
| Closed | -$13.2M |
|
|
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-501,777
| Closed | -$16.7M |
|
|
RPT
65
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-623,700
| Closed | -$8.05M |
|
|
GGP
66
DELISTED
GGP Inc.
GGP
| – | – |
-488,171
| Closed | -$11.5M |
|
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Waterfront Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Waterfront Capital Partners held 66 positions worth $705M, down 0.94% from $711M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Waterfront Capital Partners withdrew a net $29.7M in Q3 2017, closing 20 positions and reducing 14 holdings. Its most notable exit was Booking.com, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Waterfront Capital Partners opened a new position in JBG SMITH worth $19.2M.
- Waterfront Capital Partners's largest Q3 2017 buy was JBG SMITH: 562,615 shares worth $19.2M.
- Waterfront Capital Partners added most to MGM Resorts International in Q3 2017, an estimated $15.6M increase.
- Waterfront Capital Partners's biggest Q3 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $10.6M.
- Waterfront Capital Partners fully exited Booking.com in Q3 2017, selling an estimated $18.7M.
- Waterfront Capital Partners's ten largest holdings make up 39% of its $705M portfolio in Q3 2017.
- Waterfront Capital Partners opened 13 new positions and closed 20 in Q3 2017.
- Waterfront Capital Partners's portfolio value fell 0.94% quarter-over-quarter to $705M.
Based on Waterfront Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.