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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
+3.43%
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
+$60.2M
Cap. Flow
+$49.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
34.38%
Holding
78
New
39
Increased
11
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$21.5M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$20.7M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$19.3M
4
HPP
Hudson Pacific Properties
HPP
+$14.5M
5
WYNN icon
Wynn Resorts
WYNN
+$13.9M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$28.2M
2
FCPT icon
Four Corners Property Trust
FCPT
+$21.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$19.6M
4
MTN icon
Vail Resorts
MTN
+$18.8M
5
CDP icon
COPT Defense Properties
CDP
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 65.5%
2 Consumer Discretionary 18.81%
3 Communication Services 4.41%
4 Industrials 1.66%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
76
DELISTED
Life Storage, Inc.
LSI
– –
-210,974
Closed -$12M
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-629,979
Closed -$28.2M
EQY
78
DELISTED
Equity One
EQY
– –
-463,867
Closed -$14.2M
1 2 3
4

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Waterfront Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Waterfront Capital Partners held 78 positions worth $687M, up 9.6% from $627M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waterfront Capital Partners deployed $49.2M of net new capital in Q1 2017, opening 39 new positions and adding to 11 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 428,951 shares worth $20.9M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Four Corners Property Trust, an estimated $21.7M trimmed.

  • Waterfront Capital Partners's largest Q1 2017 buy was QTS REALTY TRUST, INC.: 428,951 shares worth $20.9M.
  • Waterfront Capital Partners added most to Forest City Realty Trust, Inc. in Q1 2017, an estimated $10.9M increase.
  • Waterfront Capital Partners's biggest Q1 2017 reduction was Four Corners Property Trust, cutting an estimated $21.7M.
  • Waterfront Capital Partners fully exited CyrusOne Inc Common Stock in Q1 2017, selling an estimated $28.2M.
  • Waterfront Capital Partners's ten largest holdings make up 34% of its $687M portfolio in Q1 2017.
  • Waterfront Capital Partners opened 39 new positions and closed 10 in Q1 2017.
  • Waterfront Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $687M.

Based on Waterfront Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.