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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
+3.26%
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
$697M
AUM Growth
+$67.9M
Cap. Flow
+$61M
Cap. Flow %
8.75%
Top 10 Hldgs %
42.06%
Holding
60
New
16
Increased
9
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$31M
2
KRC icon
Kilroy Realty
KRC
+$30M
3
BRSL
Brightstar Lottery PLC
BRSL
+$25.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.2M
5
MTN icon
Vail Resorts
MTN
+$16M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$19.4M
2
DHI icon
D.R. Horton
DHI
+$15M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$15M
4
AIV
Aimco
AIV
+$14.1M
5
WYNN icon
Wynn Resorts
WYNN
+$13.3M

Sector Composition

Rank Sector Weight
1 Real Estate 67.47%
2 Consumer Discretionary 17.76%
3 Communication Services 1.52%
4 Materials 1.31%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
CALL
iShares US Real Estate ETF
IYR
$4.66B
$40.3M 5.79%
+500,000
New +$41.4M
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33.4M 4.8%
1,988,250
+341,000
+21% +$5.8M
EQR icon
3
Equity Residential
EQR
$24.9B
$29.9M 4.29%
+464,650
New +$31M
KRC icon
4
Kilroy Realty
KRC
$4.52B
$29.6M 4.25%
+426,615
New +$30M
BRSL
5
Brightstar Lottery PLC
BRSL
$1.84B
$28.1M 4.03%
+1,150,571
New +$25.4M
MGM icon
6
MGM Resorts International
MGM
$11.4B
$27.6M 3.97%
1,061,000
-204,000
-16% -$4.95M
FCPT icon
7
Four Corners Property Trust
FCPT
$2.81B
$26.5M 3.8%
1,240,350
+24,960
+2% +$525K
EQY
8
DELISTED
Equity One
EQY
$26.3M 3.77%
857,850
-47,432
-5% -$1.5M
EQIX icon
9
Equinix
EQIX
$101B
$26.1M 3.75%
72,450
+23,924
+49% +$8.87M
FR icon
10
First Industrial Realty Trust
FR
$8.73B
$25.3M 3.63%
894,829
+102,759
+13% +$2.93M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.7M 3.55%
413,275
-31,025
-7% -$1.85M
STWD icon
12
Starwood Property Trust
STWD
$5.92B
$24.2M 3.48%
1,076,250
+241,500
+29% +$5.34M
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$23.8M 3.42%
914,804
+242,804
+36% +$6.34M
GPT
14
DELISTED
Gramercy Property Trust
GPT
$23M 3.3%
795,557
+98,889
+14% +$2.86M
VNO icon
15
Vornado Realty Trust
VNO
$7.41B
$21.9M 3.14%
267,517
-70,565
-21% -$5.85M
JLL icon
16
Jones Lang LaSalle
JLL
$16.3B
$18.6M 2.66%
+163,070
New +$18.2M
CCI icon
17
Crown Castle
CCI
$33.3B
$17.8M 2.56%
189,000
-15,178
-7% -$1.46M
GGP
18
DELISTED
GGP Inc.
GGP
$17.4M 2.5%
630,000
-262,500
-29% -$7.83M
MTN icon
19
Vail Resorts
MTN
$5.32B
$16.5M 2.37%
+105,100
New +$16M
LPT
20
DELISTED
Liberty Property Trust
LPT
$14.6M 2.1%
+362,250
New +$14.6M
AIV
21
Aimco
AIV
$387M
$14.6M 2.09%
2,385,287
-2,345,501
-50% -$14.1M
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
$14.4M 2.07%
129,479
+24,001
+23% +$2.75M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.7B
$13.7M 1.97%
89,250
-15,750
-15% -$2.55M
HPP
24
Hudson Pacific Properties
HPP
$747M
$13.3M 1.92%
57,996
-85,122
-59% -$19.4M
MAR icon
25
Marriott International
MAR
$98.3B
$11.7M 1.68%
+174,000
New +$12.3M
1
2 3

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Waterfront Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Waterfront Capital Partners held 60 positions worth $697M, up 11% from $629M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waterfront Capital Partners deployed $61M of net new capital in Q3 2016, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Equity Residential: 464,650 shares worth $29.9M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $19.4M trimmed.

  • Waterfront Capital Partners's largest Q3 2016 buy was Equity Residential: 464,650 shares worth $29.9M.
  • Waterfront Capital Partners added most to Equinix in Q3 2016, an estimated $8.87M increase.
  • Waterfront Capital Partners's biggest Q3 2016 reduction was Hudson Pacific Properties, cutting an estimated $19.4M.
  • Waterfront Capital Partners fully exited D.R. Horton in Q3 2016, selling an estimated $15M.
  • Waterfront Capital Partners's ten largest holdings make up 42% of its $697M portfolio in Q3 2016.
  • Waterfront Capital Partners opened 16 new positions and closed 17 in Q3 2016.
  • Waterfront Capital Partners's portfolio value rose 11% quarter-over-quarter to $697M.

Based on Waterfront Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.