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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
-20.84%
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
$815M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
61
New
14
Increased
23
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$47.6M |
| 2 |
AIV
Aimco
AIV
|
+$24.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$21.7M |
| 4 |
Four Corners Property Trust
FCPT
|
+$21.6M |
| 5 |
Prologis
PLD
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$24.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$18.9M |
| 3 |
Vornado Realty Trust
VNO
|
+$15.8M |
| 4 |
Americold
COLD
|
+$14.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 60.65% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Technology | 3.68% |
| 4 | Materials | 1.54% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$17.2B
| – | – |
-316,475
| Closed | -$5.87M |
|
52
KB Home
KBH
$3.42B
| – | – |
-256,488
| Closed | -$8.79M |
|
53
Royal Caribbean
RCL
$86.6B
| – | – |
-34,188
| Closed | -$4.56M |
|
54
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-562,389
| Closed | -$7.83M |
|
|
TPH
55
DELISTED
Tri Pointe Homes
TPH
| – | – |
-425,055
| Closed | -$6.62M |
|
|
56
Vornado Realty Trust
VNO
$7.48B
| – | – |
-237,500
| Closed | -$15.8M |
|
57
Weyerhaeuser
WY
$18B
| – | – |
-285,755
| Closed | -$8.63M |
|
|
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-162,891
| Closed | -$2.42M |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| – | – |
-409,346
| Closed | -$18.9M |
|
|
INXN
60
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-143,140
| Closed | -$12M |
|
|
RESI
61
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-66,032
| Closed | -$815K |
|
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Waterfront Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Waterfront Capital Partners held 61 positions worth $815M, up 24% from $658M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Waterfront Capital Partners deployed $394M of net new capital in Q1 2020, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Invitation Homes: 1,681,702 shares worth $35.9M.
By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Americold, an estimated $14.1M trimmed.
- Waterfront Capital Partners's largest Q1 2020 buy was Invitation Homes: 1,681,702 shares worth $35.9M.
- Waterfront Capital Partners added most to Aimco in Q1 2020, an estimated $24.7M increase.
- Waterfront Capital Partners's biggest Q1 2020 reduction was Americold, cutting an estimated $14.1M.
- Waterfront Capital Partners fully exited Brandywine Realty Trust in Q1 2020, selling an estimated $24.4M.
- Waterfront Capital Partners's ten largest holdings make up 57% of its $815M portfolio in Q1 2020.
- Waterfront Capital Partners opened 14 new positions and closed 13 in Q1 2020.
- Waterfront Capital Partners's portfolio value rose 24% quarter-over-quarter to $815M.
Based on Waterfront Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.