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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
+9.51%
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
$845M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
71
New
18
Increased
17
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$23.2M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$20.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$19.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.5M |
| 5 |
Empire State Realty Trust
ESRT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$24M |
| 2 |
Hilton Grand Vacations
HGV
|
+$22.3M |
| 3 |
American Tower
AMT
|
+$21.8M |
| 4 |
D.R. Horton
DHI
|
+$20.7M |
| 5 |
United Rentals
URI
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 57.39% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Communication Services | 4.63% |
| 4 | Materials | 2.84% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Rentals
URI
$67.2B
| $650K | 0.08% |
4,400
-124,481
| -97% | -$20.3M |
|
|
52
American Tower
AMT
$80.8B
| – | – |
-149,647
| Closed | -$21.8M |
|
53
Armstrong World Industries
AWI
$7.38B
| – | – |
-89,186
| Closed | -$5.02M |
|
54
CALL
Brookdale Senior Living
BKD
$3.49B
| – | – |
-400,000
| Closed | -$2.68M |
|
55
Choice Hotels
CHH
$5.07B
| – | – |
-190,538
| Closed | -$15.3M |
|
56
Camden Property Trust
CPT
$11B
| – | – |
-174,387
| Closed | -$14.7M |
|
57
Equity Residential
EQR
$24.9B
| – | – |
-159,447
| Closed | -$9.82M |
|
|
58
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-518,961
| Closed | -$22.3M |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-230,000
| Closed | -$6.15M |
|
60
Invitation Homes
INVH
$17.7B
| – | – |
-635,352
| Closed | -$14.5M |
|
61
McDonald's
MCD
$192B
| – | – |
-64,322
| Closed | -$10.1M |
|
62
Owens Corning
OC
$11.2B
| – | – |
-233,953
| Closed | -$18.8M |
|
63
Prologis
PLD
$135B
| – | – |
-210,570
| Closed | -$13.3M |
|
64
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-100,000
| Closed | -$16M |
|
65
Regency Centers
REG
$14.7B
| – | – |
-270,236
| Closed | -$15.9M |
|
66
SITE Centers
SITC
$225M
| – | – |
-612,726
| Closed | -$5.79M |
|
67
TJX Companies
TJX
$174B
| – | – |
-25,818
| Closed | -$1.05M |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| – | – |
-698,519
| Closed | -$18.5M |
|
|
TCO
69
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-96,175
| Closed | -$5.47M |
|
|
VER
70
DELISTED
VEREIT, Inc.
VER
| – | – |
-475,634
| Closed | -$16.6M |
|
|
GPT
71
DELISTED
Gramercy Property Trust
GPT
| – | – |
-1,103,063
| Closed | -$24M |
|
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Waterfront Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Waterfront Capital Partners held 71 positions worth $845M, up 1.3% from $834M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Waterfront Capital Partners withdrew a net $49.4M in Q2 2018, closing 20 positions and reducing 16 holdings. Its most notable exit was Gramercy Property Trust, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Waterfront Capital Partners opened a new position in Liberty Property Trust worth $24.3M.
- Waterfront Capital Partners's largest Q2 2018 buy was Liberty Property Trust: 547,200 shares worth $24.3M.
- Waterfront Capital Partners added most to Empire State Realty Trust in Q2 2018, an estimated $15.1M increase.
- Waterfront Capital Partners's biggest Q2 2018 reduction was D.R. Horton, cutting an estimated $20.7M.
- Waterfront Capital Partners fully exited Gramercy Property Trust in Q2 2018, selling an estimated $24M.
- Waterfront Capital Partners's ten largest holdings make up 37% of its $845M portfolio in Q2 2018.
- Waterfront Capital Partners opened 18 new positions and closed 20 in Q2 2018.
- Waterfront Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $845M.
Based on Waterfront Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.