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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
+9.21%
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
$805M
AUM Growth
+$100M
Cap. Flow
+$54.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
34.38%
Holding
65
New
19
Increased
14
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$21.9M
2
DOC icon
Healthpeak Properties
DOC
+$21.9M
3
BYD icon
Boyd Gaming
BYD
+$20M
4
INVH icon
Invitation Homes
INVH
+$18.6M
5
SUI icon
Sun Communities
SUI
+$16.5M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$34.4M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$24.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$19.2M
5
PENN icon
PENN Entertainment
PENN
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 52.03%
2 Consumer Discretionary 25.76%
3 Industrials 4.99%
4 Communication Services 3.18%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.82B
$1.82M 0.23%
+17,015
New +$1.7M
CUBE icon
52
CubeSmart
CUBE
$9.39B
– –
-282,272
Closed -$7.33M
ESS icon
53
Essex Property Trust
ESS
$18.3B
– –
-31,410
Closed -$7.98M
GNRC icon
54
Generac Holdings
GNRC
$11.6B
– –
-112,006
Closed -$5.14M
IWM icon
55
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-50,000
Closed -$7.41M
JLL icon
56
Jones Lang LaSalle
JLL
$16.3B
– –
-58,130
Closed -$7.18M
MHK icon
57
Mohawk Industries
MHK
$7.5B
– –
-41,293
Closed -$10.2M
MSGS icon
58
Madison Square Garden
MSGS
$9.48B
– –
-25,099
Closed -$3.83M
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.51B
– –
-452,058
Closed -$24.4M
SITC icon
60
SITE Centers
SITC
$225M
– –
-480,682
Closed -$5.67M
SPG icon
61
Simon Property Group
SPG
$74.4B
– –
-21,327
Closed -$3.43M
RPAI
62
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,462,220
Closed -$19.2M
STAY
63
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,376,220
Closed -$27.5M
HTZ
64
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-151,897
Closed -$2.95M
SFR
65
DELISTED
Starwood Waypoint Homes
SFR
– –
-944,816
Closed -$34.4M
1 2
3

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Waterfront Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Waterfront Capital Partners held 65 positions worth $805M, up 14% from $705M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waterfront Capital Partners deployed $54.4M of net new capital in Q4 2017, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Hilton Worldwide: 295,779 shares worth $23.6M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PENN Entertainment, an estimated $10.9M trimmed.

  • Waterfront Capital Partners's largest Q4 2017 buy was Hilton Worldwide: 295,779 shares worth $23.6M.
  • Waterfront Capital Partners added most to Zayo Group Holdings, Inc. in Q4 2017, an estimated $12.2M increase.
  • Waterfront Capital Partners's biggest Q4 2017 reduction was PENN Entertainment, cutting an estimated $10.9M.
  • Waterfront Capital Partners fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $34.4M.
  • Waterfront Capital Partners's ten largest holdings make up 34% of its $805M portfolio in Q4 2017.
  • Waterfront Capital Partners opened 19 new positions and closed 14 in Q4 2017.
  • Waterfront Capital Partners's portfolio value rose 14% quarter-over-quarter to $805M.

Based on Waterfront Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.