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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$53M 7.45%
+385,000
New +$52.9M
FR icon
2
First Industrial Realty Trust
FR
$8.73B
$32.2M 4.53%
1,125,000
+329,233
+41% +$9.39M
EQIX icon
3
Equinix
EQIX
$101B
$31.6M 4.44%
73,539
+25,546
+53% +$10.8M
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24.5M 3.44%
1,265,000
+17,542
+1% +$315K
PENN icon
5
PENN Entertainment
PENN
$2.75B
$23.2M 3.26%
1,082,055
+566,913
+110% +$11.1M
SFR
6
DELISTED
Starwood Waypoint Homes
SFR
$23M 3.23%
670,000
+321,519
+92% +$11.1M
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$21.8M 3.07%
476,864
+1,831
+0.4% +$79K
GPT
8
DELISTED
Gramercy Property Trust
GPT
$19M 2.68%
641,100
-315,542
-33% -$9.09M
WYNN icon
9
Wynn Resorts
WYNN
$10.3B
$18.8M 2.64%
139,830
+28
+0% +$3.52K
BKNG icon
10
Booking.com
BKNG
$149B
$18.7M 2.63%
+250,000
New +$18.3M
AIV
11
Aimco
AIV
$387M
$18.5M 2.6%
3,229,712
-65,925
-2% -$384K
ESS icon
12
Essex Property Trust
ESS
$18.3B
$18M 2.53%
+69,900
New +$17.6M
BKD icon
13
Brookdale Senior Living
BKD
$3.49B
$17.7M 2.48%
1,200,000
+497,892
+71% +$6.88M
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.2M 2.41%
710,000
-408,054
-36% -$9.41M
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.1M 2.41%
586,469
+59,635
+11% +$1.69M
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.7M 2.34%
501,777
+22,064
+5% +$827K
HPP
17
Hudson Pacific Properties
HPP
$747M
$16.6M 2.34%
69,530
+10,583
+18% +$2.54M
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.51B
$15.8M 2.22%
290,625
-73,010
-20% -$3.77M
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15.7M 2.2%
700,650
-163,119
-19% -$3.63M
SBAC icon
20
SBA Communications
SBAC
$19.2B
$15.5M 2.18%
+115,000
New +$14.9M
INVH icon
21
Invitation Homes
INVH
$17.7B
$15.2M 2.13%
700,778
+145,226
+26% +$3.13M
PLD icon
22
Prologis
PLD
$135B
$14.7M 2.06%
250,000
-194,459
-44% -$10.8M
JELD icon
23
JELD-WEN Holding
JELD
$122M
$14.6M 2.06%
450,345
+257,591
+134% +$8.35M
HD icon
24
Home Depot
HD
$331B
$14.6M 2.05%
95,000
+22,946
+32% +$3.52M
BXP icon
25
Boston Properties
BXP
$11.2B
$14.1M 1.99%
+115,000
New +$14.5M
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.