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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
+5.11%
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
$658M
AUM Growth
+$10M
Cap. Flow
+$57M
Cap. Flow %
8.66%
Top 10 Hldgs %
42.53%
Holding
65
New
17
Increased
12
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$29.6M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$29.6M
3
CPT icon
Camden Property Trust
CPT
+$22.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$21.4M
5
HR icon
Healthcare Realty
HR
+$19.5M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$17.7M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$17M
3
INVH icon
Invitation Homes
INVH
+$13.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.7M
5
MGM icon
MGM Resorts International
MGM
+$11.5M

Sector Composition

Rank Sector Weight
1 Real Estate 82.76%
2 Consumer Discretionary 6.62%
3 Technology 4.48%
4 Communication Services 1.82%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
51
Diamondrock Hospitality Co
DRH
$2.51B
– –
-303,503
Closed -$3.11M
EXR icon
52
Extra Space Storage
EXR
$28.8B
– –
-50,198
Closed -$5.86M
GLPI icon
53
Gaming and Leisure Properties
GLPI
$11.7B
– –
-445,669
Closed -$17M
INVH icon
54
Invitation Homes
INVH
$16.1B
– –
-463,362
Closed -$13.7M
MGM icon
55
CALL
MGM Resorts International
MGM
$9.66B
– –
-200,000
Closed -$5.54M
MGM icon
56
MGM Resorts International
MGM
$9.66B
– –
-415,837
Closed -$11.5M
OC icon
57
CALL
Owens Corning
OC
$10B
– –
-300,000
Closed -$19M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-100,000
Closed -$29.7M
TOL icon
59
CALL
Toll Brothers
TOL
$12.2B
– –
-200,000
Closed -$8.21M
UE icon
60
Urban Edge Properties
UE
$2.53B
– –
-278,141
Closed -$5.5M
URI icon
61
United Rentals
URI
$62.6B
– –
-26,319
Closed -$3.28M
WYNN icon
62
CALL
Wynn Resorts
WYNN
$8.67B
– –
-80,000
Closed -$8.7M
WYNN icon
63
Wynn Resorts
WYNN
$8.67B
– –
-66,000
Closed -$7.18M
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-119,880
Closed -$4.78M
TMCXW
65
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-59,700
Closed -$76K
1 2
3

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Waterfront Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Waterfront Capital Partners held 65 positions worth $658M, up 1.5% from $648M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waterfront Capital Partners deployed $57M of net new capital in Q4 2019, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Equinix: 52,724 shares worth $30.8M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was QTS REALTY TRUST, INC., an estimated $17.7M trimmed.

  • Waterfront Capital Partners's largest Q4 2019 buy was Equinix: 52,724 shares worth $30.8M.
  • Waterfront Capital Partners added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, an estimated $29.6M increase.
  • Waterfront Capital Partners's biggest Q4 2019 reduction was QTS REALTY TRUST, INC., cutting an estimated $17.7M.
  • Waterfront Capital Partners fully exited Gaming and Leisure Properties in Q4 2019, selling an estimated $17M.
  • Waterfront Capital Partners's ten largest holdings make up 43% of its $658M portfolio in Q4 2019.
  • Waterfront Capital Partners opened 17 new positions and closed 18 in Q4 2019.
  • Waterfront Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $658M.

Based on Waterfront Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.