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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
-11.61%
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
$588M
AUM Growth
-$159M
(-21%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
64
New
12
Increased
16
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$36.1M |
| 2 |
Vail Resorts
MTN
|
+$19.6M |
| 3 |
Wynn Resorts
WYNN
|
+$18.2M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.8M |
| 5 |
Martin Marietta Materials
MLM
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$28.5M |
| 2 |
Madison Square Garden
MSGS
|
+$19.7M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$19.6M |
| 4 |
Sun Communities
SUI
|
+$16.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 62.95% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Communication Services | 3.84% |
| 4 | Materials | 2.64% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-190,120
| Closed | -$10.9M |
|
52
CALL
Owens Corning
OC
$11.2B
| – | – |
-300,000
| Closed | -$16.3M |
|
53
Omega Healthcare
OHI
$15.1B
| – | – |
-168,480
| Closed | -$5.52M |
|
|
54
PENN Entertainment
PENN
$2.75B
| – | – |
-866,177
| Closed | -$28.5M |
|
55
Prologis
PLD
$135B
| – | – |
-129,205
| Closed | -$8.76M |
|
56
Regency Centers
REG
$14.7B
| – | – |
-178,880
| Closed | -$11.6M |
|
57
Starbucks
SBUX
$120B
| – | – |
-5,280
| Closed | -$300K |
|
58
TJX Companies
TJX
$174B
| – | – |
-14,560
| Closed | -$816K |
|
59
Trex
TREX
$4.51B
| – | – |
-390,180
| Closed | -$15M |
|
60
Tractor Supply
TSCO
$16.1B
| – | – |
-412,795
| Closed | -$7.5M |
|
61
United Rentals
URI
$67.2B
| – | – |
-68,840
| Closed | -$11.3M |
|
62
Vornado Realty Trust
VNO
$7.41B
| – | – |
-45,136
| Closed | -$3.29M |
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-291,229
| Closed | -$7.39M |
|
|
LSI
64
DELISTED
Life Storage, Inc.
LSI
| – | – |
-80,255
| Closed | -$5.09M |
|
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Waterfront Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Waterfront Capital Partners held 64 positions worth $588M, down 21% from $746M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Waterfront Capital Partners withdrew a net $82.6M in Q4 2018, closing 22 positions and reducing 14 holdings. Its most notable exit was PENN Entertainment, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Waterfront Capital Partners opened a new position in MGM Resorts International worth $33.5M.
- Waterfront Capital Partners's largest Q4 2018 buy was MGM Resorts International: 1,382,733 shares worth $33.5M.
- Waterfront Capital Partners added most to Brandywine Realty Trust in Q4 2018, an estimated $14.3M increase.
- Waterfront Capital Partners's biggest Q4 2018 reduction was Hudson Pacific Properties, cutting an estimated $19.6M.
- Waterfront Capital Partners fully exited PENN Entertainment in Q4 2018, selling an estimated $28.5M.
- Waterfront Capital Partners's ten largest holdings make up 46% of its $588M portfolio in Q4 2018.
- Waterfront Capital Partners opened 12 new positions and closed 22 in Q4 2018.
- Waterfront Capital Partners's portfolio value fell 21% quarter-over-quarter to $588M.
Based on Waterfront Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.