WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+8.66%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$756M
AUM Growth
+$88.1M
(+13%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
64
New
18
Increased
13
Reduced
18
Closed
13
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$23.6M |
| 2 |
Boyd Gaming
BYD
|
$23.1M |
| 3 |
Healthpeak Properties
DOC
|
$21.5M |
| 4 |
Invitation Homes
INVH
|
$18.9M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$17.5M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$34.4M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$24.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$19.2M |
| 5 |
PENN Entertainment
PENN
|
$12.7M |
Sector Composition
| 1 | Real Estate | 55.38% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Industrials | 5.31% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-1,376,220
| Closed | -$27.5M |
|
|
HTZ
52
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-151,897
| Closed | -$2.95M |
|
|
SFR
53
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-944,816
| Closed | -$34.4M |
|
54
CubeSmart
CUBE
$9.52B
| – | – |
-282,272
| Closed | -$7.33M |
|
55
Essex Property Trust
ESS
$17.3B
| – | – |
-31,410
| Closed | -$7.98M |
|
56
Generac Holdings
GNRC
$10.6B
| – | – |
-112,006
| Closed | -$5.14M |
|
57
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
58
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-58,130
| Closed | -$7.18M |
|
59
Mohawk Industries
MHK
$8.65B
| – | – |
-41,293
| Closed | -$10.2M |
|
60
Madison Square Garden
MSGS
$4.71B
| – | – |
-25,099
| Closed | -$3.83M |
|
|
61
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-452,058
| Closed | -$24.4M |
|
62
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
63
SITE Centers
SITC
$490M
| – | – |
-480,682
| Closed | -$5.67M |
|
64
Simon Property Group
SPG
$59.5B
| – | – |
-21,327
| Closed | -$3.43M |
|