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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$34.4M 5%
+250,000
New +$34.2M
GPT
2
DELISTED
Gramercy Property Trust
GPT
$25.2M 3.66%
956,642
+264,632
+38% +$7.1M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$24.4M 3.54%
1,118,054
+492,182
+79% +$10.9M
PLD icon
4
Prologis
PLD
$135B
$23.1M 3.36%
444,459
-75,333
-14% -$3.83M
MGM icon
5
MGM Resorts International
MGM
$11.4B
$22.8M 3.32%
833,329
-51,971
-6% -$1.44M
PKY
6
DELISTED
Parkway, Inc.
PKY
$22.6M 3.29%
1,135,951
+444,357
+64% +$9.28M
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M 3.17%
479,713
-26,505
-5% -$1.26M
FR icon
8
First Industrial Realty Trust
FR
$8.73B
$21.2M 3.08%
795,767
-56,055
-7% -$1.5M
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
$20.9M 3.04%
+428,951
New +$21.5M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.9M 2.89%
+1,247,458
New +$20.7M
AIV
11
Aimco
AIV
$387M
$19.5M 2.83%
3,295,637
-304,536
-8% -$1.81M
CXP
12
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19.2M 2.8%
+863,769
New +$19.3M
EQIX icon
13
Equinix
EQIX
$101B
$19.2M 2.8%
47,993
-6,108
-11% -$2.32M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$18.8M 2.74%
475,033
-35,754
-7% -$1.37M
NCLH icon
15
Norwegian Cruise Line
NCLH
$8.51B
$18.4M 2.69%
363,635
-61,431
-14% -$2.98M
CUBE icon
16
CubeSmart
CUBE
$9.39B
$16.4M 2.39%
633,308
+116,702
+23% +$3.06M
HIW icon
17
Highwoods Properties
HIW
$3.65B
$16.1M 2.35%
328,257
+31,233
+11% +$1.59M
WYNN icon
18
Wynn Resorts
WYNN
$10.3B
$16M 2.33%
+139,802
New +$13.9M
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15.3M 2.23%
1,060,597
-913,656
-46% -$13.6M
HPP
20
Hudson Pacific Properties
HPP
$747M
$14.3M 2.08%
+58,947
New +$14.5M
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.3M 2.07%
526,834
-277,169
-34% -$7.11M
GGP
22
DELISTED
GGP Inc.
GGP
$14M 2.04%
603,716
+199,177
+49% +$4.87M
DHI icon
23
D.R. Horton
DHI
$40B
$13.6M 1.98%
+409,092
New +$12.7M
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
$13.1M 1.91%
+272,008
New +$12.8M
HR icon
25
Healthcare Realty
HR
$7.28B
$12.7M 1.85%
404,011
+10,454
+3% +$317K
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.