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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
+2.73%
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
$746M
AUM Growth
-$98.9M
Cap. Flow
-$111M
Cap. Flow %
-14.88%
Top 10 Hldgs %
41.33%
Holding
68
New
17
Increased
22
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.3M
2
HPP
Hudson Pacific Properties
HPP
+$16.1M
3
FR icon
First Industrial Realty Trust
FR
+$11.5M
4
REG icon
Regency Centers
REG
+$11.4M
5
CUZ icon
Cousins Properties
CUZ
+$10.5M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$36.4M
2
MLM icon
Martin Marietta Materials
MLM
+$24M
3
AMH icon
American Homes 4 Rent
AMH
+$21M
4
WH icon
Wyndham Hotels & Resorts
WH
+$19.3M
5
WY icon
Weyerhaeuser
WY
+$18.2M

Sector Composition

Rank Sector Weight
1 Real Estate 56.99%
2 Consumer Discretionary 19.29%
3 Communication Services 5.92%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$816K 0.11%
+14,560
New +$748K
SBUX icon
52
Starbucks
SBUX
$120B
$300K 0.04%
+5,280
New +$279K
AMH icon
53
American Homes 4 Rent
AMH
$12B
– –
-945,676
Closed -$21M
AVB icon
54
AvalonBay Communities
AVB
$26.5B
– –
-52,000
Closed -$8.94M
CDP icon
55
COPT Defense Properties
CDP
$4.3B
– –
-304,064
Closed -$8.81M
EQIX icon
56
CALL
Equinix
EQIX
$101B
– –
-150,000
Closed -$64.5M
EXPE icon
57
Expedia Group
EXPE
$35.4B
– –
-140,000
Closed -$16.8M
HIW icon
58
Highwoods Properties
HIW
$3.65B
– –
-140,000
Closed -$7.1M
MLM icon
59
Martin Marietta Materials
MLM
$31.5B
– –
-107,500
Closed -$24M
NVR icon
60
NVR
NVR
$16.5B
– –
-800
Closed -$2.38M
QSR icon
61
Restaurant Brands International
QSR
$25.7B
– –
-77,000
Closed -$4.64M
URI icon
62
CALL
United Rentals
URI
$67.2B
– –
-50,000
Closed -$7.38M
WH icon
63
Wyndham Hotels & Resorts
WH
$5.56B
– –
-328,326
Closed -$19.3M
WYNN icon
64
Wynn Resorts
WYNN
$10.3B
– –
-30,000
Closed -$5.02M
WY icon
65
Weyerhaeuser
WY
$18B
– –
-500,000
Closed -$18.2M
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-350,062
Closed -$10.7M
TSG
67
DELISTED
The Stars Group Inc.
TSG
– –
-240,993
Closed -$8.75M
FCE.A
68
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,595,214
Closed -$36.4M
1 2
3

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Waterfront Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Waterfront Capital Partners held 68 positions worth $746M, down 12% from $845M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Waterfront Capital Partners withdrew a net $111M in Q3 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Waterfront Capital Partners opened a new position in Gaming and Leisure Properties worth $31.2M.

  • Waterfront Capital Partners's largest Q3 2018 buy was Gaming and Leisure Properties: 884,200 shares worth $31.2M.
  • Waterfront Capital Partners added most to Hudson Pacific Properties in Q3 2018, an estimated $16.1M increase.
  • Waterfront Capital Partners's biggest Q3 2018 reduction was Equinix, cutting an estimated $18M.
  • Waterfront Capital Partners fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $36.4M.
  • Waterfront Capital Partners's ten largest holdings make up 41% of its $746M portfolio in Q3 2018.
  • Waterfront Capital Partners opened 17 new positions and closed 16 in Q3 2018.
  • Waterfront Capital Partners's portfolio value fell 12% quarter-over-quarter to $746M.

Based on Waterfront Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.