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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
-1.13%
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
$627M
AUM Growth
-$69.8M
(-10%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
57
New
14
Increased
9
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$26.4M |
| 2 |
Brookdale Senior Living
BKD
|
+$18.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$17.1M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$17M |
| 5 |
Highwoods Properties
HIW
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$29.9M |
| 2 |
Kilroy Realty
KRC
|
+$23.6M |
| 3 |
Vornado Realty Trust
VNO
|
+$21.9M |
| 4 |
Jones Lang LaSalle
JLL
|
+$18.6M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.14% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Communication Services | 2.86% |
| 4 | Healthcare | 2.69% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.3M | 4.83% |
1,974,253
-13,997
| -0.7% | -$216K |
|
|
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.2M | 4.5% |
629,979
+386,169
| +158% | +$17.1M |
|
|
3
Prologis
PLD
$135B
| $27.4M | 4.38% |
+519,792
| New | +$26.4M |
|
4
MGM Resorts International
MGM
$11.4B
| $25.5M | 4.07% |
885,300
-175,700
| -17% | -$4.87M |
|
5
Four Corners Property Trust
FCPT
$2.81B
| $24.9M | 3.98% |
1,215,091
-25,259
| -2% | -$497K |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.7M | 3.93% |
506,218
+92,943
| +22% | +$4.72M |
|
7
First Industrial Realty Trust
FR
$8.73B
| $23.9M | 3.81% |
851,822
-43,007
| -5% | -$1.15M |
|
|
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
| $23.7M | 3.78% |
822,120
+444,620
| +118% | +$12.9M |
|
|
AIV
9
Aimco
AIV
$387M
| $21.8M | 3.48% |
3,600,173
+1,214,886
| +51% | +$6.93M |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.3M | 3.25% |
804,003
-110,801
| -12% | -$2.76M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$1.84B
| $19.6M | 3.12% |
767,350
-383,221
| -33% | -$10.3M |
|
12
Equinix
EQIX
$101B
| $19.3M | 3.09% |
54,101
-18,349
| -25% | -$6.41M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $19.1M | 3.04% |
692,010
-103,547
| -13% | -$2.76M |
|
14
Starwood Property Trust
STWD
$5.92B
| $19M | 3.04% |
867,798
-208,452
| -19% | -$4.6M |
|
15
Vail Resorts
MTN
$5.32B
| $18.8M | 3% |
116,454
+11,354
| +11% | +$1.8M |
|
|
16
Norwegian Cruise Line
NCLH
$8.51B
| $18.1M | 2.88% |
+425,066
| New | +$17M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $17.9M | 2.86% |
510,787
+218,887
| +75% | +$7.79M |
|
|
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
| $17.6M | 2.81% |
188,151
+58,672
| +45% | +$5.6M |
|
|
19
Brookdale Senior Living
BKD
$3.49B
| $16.8M | 2.69% |
+1,355,253
| New | +$18.2M |
|
20
COPT Defense Properties
CDP
$4.3B
| $15.8M | 2.51% |
+504,571
| New | +$14.3M |
|
|
PKY
21
DELISTED
Parkway, Inc.
PKY
| $15.4M | 2.46% |
+691,594
| New | +$13.1M |
|
|
22
Highwoods Properties
HIW
$3.65B
| $15.2M | 2.42% |
+297,024
| New | +$14.5M |
|
|
EQY
23
DELISTED
Equity One
EQY
| $14.2M | 2.27% |
463,867
-393,983
| -46% | -$11.5M |
|
24
CubeSmart
CUBE
$9.39B
| $13.8M | 2.21% |
+516,606
| New | +$13.2M |
|
25
SL Green Realty
SLG
$3.76B
| $13.3M | 2.13% |
128,068
+79,101
| +162% | +$8.02M |
|
Similar funds
SSIM
SM
PC
AIM
1WM
BIM
GF
CWM
Waterfront Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Waterfront Capital Partners held 57 positions worth $627M, down 10% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Waterfront Capital Partners withdrew a net $68.6M in Q4 2016, closing 18 positions and reducing 16 holdings. Its most notable exit was Equity Residential, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Waterfront Capital Partners opened a new position in Prologis worth $27.4M.
- Waterfront Capital Partners's largest Q4 2016 buy was Prologis: 519,792 shares worth $27.4M.
- Waterfront Capital Partners added most to CyrusOne Inc Common Stock in Q4 2016, an estimated $17.1M increase.
- Waterfront Capital Partners's biggest Q4 2016 reduction was Kilroy Realty, cutting an estimated $23.6M.
- Waterfront Capital Partners fully exited Equity Residential in Q4 2016, selling an estimated $29.9M.
- Waterfront Capital Partners's ten largest holdings make up 40% of its $627M portfolio in Q4 2016.
- Waterfront Capital Partners opened 14 new positions and closed 18 in Q4 2016.
- Waterfront Capital Partners's portfolio value fell 10% quarter-over-quarter to $627M.
Based on Waterfront Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.