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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
+7.22%
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
$648M
AUM Growth
+$40M
(+6.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
62
New
15
Increased
17
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$15.8M |
| 2 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$13.5M |
| 3 |
Vornado Realty Trust
VNO
|
+$12.5M |
| 4 |
Healthpeak Properties
DOC
|
+$10.7M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$19.5M |
| 2 |
Sun Communities
SUI
|
+$15.7M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$13.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$11.1M |
| 5 |
Boyd Gaming
BYD
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.34% |
| 2 | Miscellaneous | 12.47% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Technology | 2.86% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boyd Gaming
BYD
$5.49B
| – | – |
-394,506
| Closed | -$9.97M |
|
52
Camden Property Trust
CPT
$11.7B
| – | – |
-93,988
| Closed | -$9.81M |
|
53
D.R. Horton
DHI
$38.7B
| – | – |
-46,907
| Closed | -$2.02M |
|
54
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| – | – |
-100,000
| Closed | -$15.6M |
|
55
Owens Corning
OC
$10B
| – | – |
-23,538
| Closed | -$1.35M |
|
56
Public Storage
PSA
$55.1B
| – | – |
-9,399
| Closed | -$2.24M |
|
57
Ryman Hospitality Properties
RHP
$8.27B
| – | – |
-106,793
| Closed | -$8.66M |
|
|
58
Ventas
VTR
$45.2B
| – | – |
-285,741
| Closed | -$19.5M |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-116,986
| Closed | -$2.21M |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-83,980
| Closed | -$3.4M |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-284,733
| Closed | -$9.37M |
|
|
LPT
62
DELISTED
Liberty Property Trust
LPT
| – | – |
-117,710
| Closed | -$5.89M |
|
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Waterfront Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Waterfront Capital Partners held 62 positions worth $648M, up 6.6% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Waterfront Capital Partners withdrew a net $23.5M in Q3 2019, closing 14 positions and reducing 15 holdings. Its most notable exit was Ventas, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Waterfront Capital Partners opened a new position in Broadmark Realty Capital Inc. Common Stock worth $15.8M.
- Waterfront Capital Partners's largest Q3 2019 buy was Broadmark Realty Capital Inc. Common Stock: 1,518,509 shares worth $15.8M.
- Waterfront Capital Partners added most to Healthpeak Properties in Q3 2019, an estimated $10.7M increase.
- Waterfront Capital Partners's biggest Q3 2019 reduction was Sun Communities, cutting an estimated $15.7M.
- Waterfront Capital Partners fully exited Ventas in Q3 2019, selling an estimated $19.5M.
- Waterfront Capital Partners's ten largest holdings make up 42% of its $648M portfolio in Q3 2019.
- Waterfront Capital Partners opened 15 new positions and closed 14 in Q3 2019.
- Waterfront Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $648M.
Based on Waterfront Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.