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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
+8.2%
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
$629M
AUM Growth
+$22.4M
(+3.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
60
New
22
Increased
8
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$26.7M |
| 2 |
Vornado Realty Trust
VNO
|
+$26.2M |
| 3 |
AIV
Aimco
AIV
|
+$26.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$16.3M |
| 5 |
EQY
Equity One
EQY
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$28.3M |
| 2 |
Essex Property Trust
ESS
|
+$27.4M |
| 3 |
Empire State Realty Trust
ESRT
|
+$24.8M |
| 4 |
HW
Headwaters Inc
HW
|
+$22.2M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.75% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 7.6% |
| 4 | Materials | 3.21% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1
Hudson Pacific Properties
HPP
$747M
| $29.2M | 4.65% |
143,118
+13,118
| +10% | +$2.65M |
|
|
EQY
2
DELISTED
Equity One
EQY
| $29.1M | 4.63% |
905,282
+546,282
| +152% | +$16M |
|
3
MGM Resorts International
MGM
$11.4B
| $28.6M | 4.55% |
1,265,000
+165,000
| +15% | +$3.75M |
|
|
RPAI
4
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27.8M | 4.43% |
+1,647,250
| New | +$26.7M |
|
|
AIV
5
Aimco
AIV
$387M
| $27.8M | 4.43% |
+4,730,788
| New | +$26.2M |
|
|
6
Vornado Realty Trust
VNO
$7.41B
| $27.4M | 4.35% |
+338,082
| New | +$26.2M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $26.6M | 4.23% |
892,500
+342,500
| +62% | +$9.67M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.4M | 4.05% |
444,300
-50,158
| -10% | -$2.62M |
|
9
Four Corners Property Trust
FCPT
$2.81B
| $25M | 3.98% |
1,215,390
-2,987
| -0.2% | -$56.5K |
|
10
First Industrial Realty Trust
FR
$8.73B
| $22M | 3.51% |
792,070
-10,430
| -1% | -$255K |
|
11
Crown Castle
CCI
$33.3B
| $20.7M | 3.29% |
204,178
+44,178
| +28% | +$4.01M |
|
|
GPT
12
DELISTED
Gramercy Property Trust
GPT
| $19.3M | 3.07% |
696,668
+325,518
| +88% | +$8.57M |
|
13
Equinix
EQIX
$101B
| $18.8M | 2.99% |
48,526
-21,474
| -31% | -$7.49M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.3M | 2.91% |
+328,283
| New | +$15.8M |
|
15
Vulcan Materials
VMC
$34.8B
| $18M | 2.86% |
149,464
-16,536
| -10% | -$1.87M |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.9M | 2.85% |
+672,000
| New | +$16M |
|
|
17
Federal Realty Investment Trust
FRT
$10.7B
| $17.4M | 2.77% |
+105,000
| New | +$16.3M |
|
18
Starwood Property Trust
STWD
$5.92B
| $17.3M | 2.75% |
834,750
+369,750
| +80% | +$7.37M |
|
19
Equity Lifestyle Properties
ELS
$12.6B
| $15.1M | 2.41% |
+378,000
| New | +$13.7M |
|
20
D.R. Horton
DHI
$40B
| $15M | 2.39% |
477,858
+12,858
| +3% | +$393K |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | 2.39% |
+330,129
| New | +$14.2M |
|
22
Walmart Inc
WMT
$885B
| $13.9M | 2.21% |
+570,000
| New | +$13.2M |
|
23
Wynn Resorts
WYNN
$10.3B
| $13.3M | 2.12% |
+147,000
| New | +$14M |
|
24
SL Green Realty
SLG
$3.76B
| $11.8M | 1.88% |
114,489
-40,463
| -26% | -$3.98M |
|
|
SFR
25
DELISTED
Starwood Waypoint Homes
SFR
| $11.5M | 1.83% |
+378,000
| New | +$10.1M |
|
Similar funds
SSIM
SM
PC
AIM
1WM
BIM
GF
CWM
Waterfront Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Waterfront Capital Partners held 60 positions worth $629M, up 3.7% from $606M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Waterfront Capital Partners's Q2 2016 filing shows 22 new, 8 increased, 14 reduced and 16 closed positions. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 1,647,250 shares worth $27.8M. The largest sale was Royal Caribbean, an estimated $28.3M.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Waterfront Capital Partners's largest Q2 2016 buy was RETAIL PROPERTIES OF AMERICA, INC.: 1,647,250 shares worth $27.8M.
- Waterfront Capital Partners added most to Equity One in Q2 2016, an estimated $16M increase.
- Waterfront Capital Partners's biggest Q2 2016 reduction was Headwaters Inc, cutting an estimated $22.2M.
- Waterfront Capital Partners fully exited Royal Caribbean in Q2 2016, selling an estimated $28.3M.
- Waterfront Capital Partners's ten largest holdings make up 43% of its $629M portfolio in Q2 2016.
- Waterfront Capital Partners opened 22 new positions and closed 16 in Q2 2016.
- Waterfront Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $629M.
Based on Waterfront Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.