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
+20.48%
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
$687M
AUM Growth
+$99.2M
Cap. Flow
+$671K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.44%
Holding
54
New
12
Increased
15
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$23.4M
2
RCL icon
Royal Caribbean
RCL
+$19.3M
3
VMC icon
Vulcan Materials
VMC
+$18.9M
4
DHI icon
D.R. Horton
DHI
+$18.6M
5
INVH icon
Invitation Homes
INVH
+$17.8M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.1M
2
FR icon
First Industrial Realty Trust
FR
+$16.8M
3
WYNN icon
Wynn Resorts
WYNN
+$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.7M
5
MLM icon
Martin Marietta Materials
MLM
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 63.13%
2 Consumer Discretionary 16.84%
3 Energy 3.8%
4 Technology 3.52%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-436,195
Closed -$15.4M
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-234,138
Closed -$6.18M
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-608,469
Closed -$11.8M
RPAI
54
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,286,768
Closed -$14M
1 2
3

Similar funds

SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return

Waterfront Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Waterfront Capital Partners held 54 positions worth $687M, up 17% from $588M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waterfront Capital Partners's Q1 2019 filing shows 12 new, 15 increased, 13 reduced and 14 closed positions. Its largest new stake was Royal Caribbean: 169,800 shares worth $19.5M. The largest sale was MGM Resorts International, an estimated $21.1M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Waterfront Capital Partners's largest Q1 2019 buy was Royal Caribbean: 169,800 shares worth $19.5M.
  • Waterfront Capital Partners added most to Gaming and Leisure Properties in Q1 2019, an estimated $23.4M increase.
  • Waterfront Capital Partners's biggest Q1 2019 reduction was MGM Resorts International, cutting an estimated $21.1M.
  • Waterfront Capital Partners fully exited Wynn Resorts in Q1 2019, selling an estimated $16.7M.
  • Waterfront Capital Partners's ten largest holdings make up 44% of its $687M portfolio in Q1 2019.
  • Waterfront Capital Partners opened 12 new positions and closed 14 in Q1 2019.
  • Waterfront Capital Partners's portfolio value rose 17% quarter-over-quarter to $687M.

Based on Waterfront Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.