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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
+2.91%
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
$608M
AUM Growth
-$78.9M
Cap. Flow
-$99.5M
Cap. Flow %
-16.37%
Top 10 Hldgs %
42.13%
Holding
57
New
17
Increased
8
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$32.1M
2
ESS icon
Essex Property Trust
ESS
+$21.2M
3
VTR icon
Ventas
VTR
+$18.2M
4
WYNN icon
Wynn Resorts
WYNN
+$14.4M
5
SUI icon
Sun Communities
SUI
+$13.8M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$23.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.5M
4
DHI icon
D.R. Horton
DHI
+$19M
5
CZR icon
Caesars Entertainment
CZR
+$16.6M

Sector Composition

Rank Sector Weight
1 Real Estate 64.71%
2 Consumer Discretionary 11.36%
3 Technology 3.81%
4 Communication Services 3.5%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$19.8B
– –
-193,365
Closed -$9.19M
NNN icon
52
NNN REIT
NNN
$9.04B
– –
-123,700
Closed -$6.85M
PLD icon
53
Prologis
PLD
$135B
– –
-120,000
Closed -$8.63M
REG icon
54
Regency Centers
REG
$14.7B
– –
-123,000
Closed -$8.3M
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,000
Closed -$751K
ZAYO
56
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-500,000
Closed -$14.2M
TIER
57
DELISTED
TIER REIT, Inc.
TIER
– –
-400,000
Closed -$11.5M
1 2
3

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AIM
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1WM
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BIM
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GF
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Waterfront Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Waterfront Capital Partners held 57 positions worth $608M, down 11% from $687M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waterfront Capital Partners withdrew a net $99.5M in Q2 2019, closing 10 positions and reducing 22 holdings. Its most notable exit was TIER REIT, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Waterfront Capital Partners opened a new position in Alexandria Real Estate Equities worth $31.4M.

  • Waterfront Capital Partners's largest Q2 2019 buy was Alexandria Real Estate Equities: 222,610 shares worth $31.4M.
  • Waterfront Capital Partners added most to Sun Communities in Q2 2019, an estimated $13.8M increase.
  • Waterfront Capital Partners's biggest Q2 2019 reduction was Gaming and Leisure Properties, cutting an estimated $30.3M.
  • Waterfront Capital Partners fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $11.5M.
  • Waterfront Capital Partners's ten largest holdings make up 42% of its $608M portfolio in Q2 2019.
  • Waterfront Capital Partners opened 17 new positions and closed 10 in Q2 2019.
  • Waterfront Capital Partners's portfolio value fell 11% quarter-over-quarter to $608M.

Based on Waterfront Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.