We are live on
!
Find out more
WCP
Waterfront Capital Partners Portfolio holdings
AUM
$153M
1-Year Est. Return
13.97%
This Fund
S&P 500
This Quarter
Est. Return
-6.99%
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
$834M
AUM Growth
+$29M
(+3.6%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
68
New
17
Increased
21
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$22.9M |
| 2 |
Owens Corning
OC
|
+$20.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$18M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$17.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$20.8M |
| 2 |
Lennar Class A
LEN
|
+$16.9M |
| 3 |
Realty Income
O
|
+$12.2M |
| 4 |
Vornado Realty Trust
VNO
|
+$11.2M |
| 5 |
Stanley Black & Decker
SWK
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.99% |
| 2 | Consumer Discretionary | 24.33% |
| 3 | Industrials | 5.53% |
| 4 | Communication Services | 3.32% |
| 5 | Materials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$7.38B
| $5.02M | 0.6% |
89,186
-92,390
| -51% | -$5.6M |
|
52
CALL
Brookdale Senior Living
BKD
$3.49B
| $2.68M | 0.32% |
400,000
+200,000
| +100% | +$1.69M |
|
53
TJX Companies
TJX
$174B
| $1.05M | 0.13% |
+25,818
| New | +$1.02M |
|
|
54
Brookdale Senior Living
BKD
$3.49B
| – | – |
-1,079,035
| Closed | -$9.12M |
|
55
Brookfield
BN
$104B
| – | – |
-523,904
| Closed | -$8.14M |
|
56
CBRE Group
CBRE
$42.5B
| – | – |
-64,092
| Closed | -$2.78M |
|
57
Extra Space Storage
EXR
$31.3B
| – | – |
-85,449
| Closed | -$7.47M |
|
58
Installed Building Products
IBP
$6.01B
| – | – |
-121,970
| Closed | -$9.26M |
|
|
59
Lennar Class A
LEN
$19.8B
| – | – |
-275,719
| Closed | -$16.9M |
|
|
60
MGM Resorts International
MGM
$11.4B
| – | – |
-623,957
| Closed | -$20.8M |
|
|
61
Realty Income
O
$59.6B
| – | – |
-220,472
| Closed | -$12.2M |
|
62
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-404,212
| Closed | -$6.68M |
|
63
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-17,015
| Closed | -$1.82M |
|
|
64
Stanley Black & Decker
SWK
$14.3B
| – | – |
-64,086
| Closed | -$10.9M |
|
|
65
Vornado Realty Trust
VNO
$7.41B
| – | – |
-142,807
| Closed | -$11.2M |
|
66
Walmart Inc
WMT
$885B
| – | – |
-301,413
| Closed | -$9.92M |
|
|
QCP
67
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-216,497
| Closed | -$2.99M |
|
|
PEI
68
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-39,430
| Closed | -$7.03M |
|
Similar funds
SSIM
SM
PC
AIM
1WM
BIM
GF
CWM
Waterfront Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Waterfront Capital Partners held 68 positions worth $834M, up 3.6% from $805M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Waterfront Capital Partners deployed $74.7M of net new capital in Q1 2018, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 533,353 shares worth $19.3M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $10.3M trimmed.
- Waterfront Capital Partners's largest Q1 2018 buy was QTS REALTY TRUST, INC.: 533,353 shares worth $19.3M.
- Waterfront Capital Partners added most to Gramercy Property Trust in Q1 2018, an estimated $17.3M increase.
- Waterfront Capital Partners's biggest Q1 2018 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $10.3M.
- Waterfront Capital Partners fully exited MGM Resorts International in Q1 2018, selling an estimated $20.8M.
- Waterfront Capital Partners's ten largest holdings make up 30% of its $834M portfolio in Q1 2018.
- Waterfront Capital Partners opened 17 new positions and closed 15 in Q1 2018.
- Waterfront Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $834M.
Based on Waterfront Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.