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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
+4.64%
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
$711M
AUM Growth
+$24.3M
Cap. Flow
+$4.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.36%
Holding
82
New
14
Increased
22
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.3M
2
ESS icon
Essex Property Trust
ESS
+$17.6M
3
SBAC icon
SBA Communications
SBAC
+$14.9M
4
BXP icon
Boston Properties
BXP
+$14.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$13.4M

Top Sells

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$22.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$20.9M
3
HIW icon
Highwoods Properties
HIW
+$16.1M
4
MGM icon
MGM Resorts International
MGM
+$14.9M
5
DCT
DCT Industrial Trust Inc.
DCT
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 55.42%
2 Consumer Discretionary 24.11%
3 Communication Services 5.04%
4 Healthcare 2.48%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
76
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-428,951
Closed -$20.9M
LPT
77
DELISTED
Liberty Property Trust
LPT
– –
-8,900
Closed -$343K
PKY
78
DELISTED
Parkway, Inc.
PKY
– –
-1,135,951
Closed -$22.6M
DFT
79
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,100
Closed -$352K
CCP
80
DELISTED
Care Capital Properties, Inc.
CCP
– –
-237,771
Closed -$6.39M
WPG
81
DELISTED
Washington Prime Group Inc.
WPG
– –
-37,613
Closed -$2.94M
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-272,008
Closed -$13.1M
1 2 3
4

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Waterfront Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Waterfront Capital Partners held 82 positions worth $711M, up 3.5% from $687M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waterfront Capital Partners's Q2 2017 filing shows 14 new, 22 increased, 17 reduced and 29 closed positions. Its largest new stake was Booking.com: 250,000 shares worth $18.7M. The largest sale was Parkway, Inc., an estimated $22.6M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Waterfront Capital Partners's largest Q2 2017 buy was Booking.com: 250,000 shares worth $18.7M.
  • Waterfront Capital Partners added most to PENN Entertainment in Q2 2017, an estimated $11.1M increase.
  • Waterfront Capital Partners's biggest Q2 2017 reduction was MGM Resorts International, cutting an estimated $14.9M.
  • Waterfront Capital Partners fully exited Parkway, Inc. in Q2 2017, selling an estimated $22.6M.
  • Waterfront Capital Partners's ten largest holdings make up 37% of its $711M portfolio in Q2 2017.
  • Waterfront Capital Partners opened 14 new positions and closed 29 in Q2 2017.
  • Waterfront Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $711M.

Based on Waterfront Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.