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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
+3.9%
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
$705M
AUM Growth
-$6.66M
Cap. Flow
-$29.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
39.38%
Holding
66
New
13
Increased
19
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$19.1M
2
MGM icon
MGM Resorts International
MGM
+$15.6M
3
URI icon
United Rentals
URI
+$15.4M
4
STWD icon
Starwood Property Trust
STWD
+$14.7M
5
HPP
Hudson Pacific Properties
HPP
+$14.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.7M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.7M
3
SBAC icon
SBA Communications
SBAC
+$15.5M
4
INVH icon
Invitation Homes
INVH
+$15.2M
5
JELD icon
JELD-WEN Holding
JELD
+$14.6M

Sector Composition

Rank Sector Weight
1 Real Estate 58.38%
2 Consumer Discretionary 26.98%
3 Communication Services 3.88%
4 Industrials 3.69%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
1
DELISTED
Starwood Waypoint Homes
SFR
$34.4M 4.88%
944,816
+274,816
+41% +$9.82M
HPP
2
Hudson Pacific Properties
HPP
$747M
$31.4M 4.46%
133,808
+64,278
+92% +$14.6M
FR icon
3
First Industrial Realty Trust
FR
$8.73B
$29.8M 4.23%
991,387
-133,613
-12% -$4.04M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$453B
$29.1M 4.13%
200,000
-185,000
-48% -$26.5M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27.5M 3.91%
1,376,220
+111,220
+9% +$2.16M
EQIX icon
6
Equinix
EQIX
$101B
$27.3M 3.88%
61,245
-12,294
-17% -$5.51M
MGM icon
7
MGM Resorts International
MGM
$11.4B
$27.2M 3.86%
833,463
+483,463
+138% +$15.6M
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.51B
$24.4M 3.47%
452,058
+161,433
+56% +$9.03M
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$23.5M 3.34%
461,430
-15,434
-3% -$753K
CXP
10
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22.8M 3.24%
1,049,417
+348,767
+50% +$7.51M
PENN icon
11
PENN Entertainment
PENN
$2.75B
$22.5M 3.19%
961,131
-120,924
-11% -$2.59M
GPT
12
DELISTED
Gramercy Property Trust
GPT
$21.7M 3.08%
716,557
+75,457
+12% +$2.26M
VNO icon
13
Vornado Realty Trust
VNO
$7.41B
$21.6M 3.07%
281,298
+188,523
+203% +$14.4M
HGV icon
14
Hilton Grand Vacations
HGV
$3.59B
$20.7M 2.94%
536,937
+283,064
+111% +$10.3M
WYNN icon
15
Wynn Resorts
WYNN
$10.3B
$20.5M 2.91%
137,808
-2,022
-1% -$276K
MPT
16
Medical Properties Trust
MPT
$2.77B
$20.2M 2.87%
1,539,046
+717,029
+87% +$9.24M
JBGS
17
JBG SMITH
JBGS
$818M
$19.2M 2.73%
+562,615
New +$19.1M
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.2M 2.72%
1,462,220
+407,720
+39% +$5.34M
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18.5M 2.62%
611,182
+24,713
+4% +$741K
URI icon
20
United Rentals
URI
$67.2B
$17.9M 2.54%
+129,003
New +$15.4M
MCD icon
21
McDonald's
MCD
$192B
$17M 2.41%
108,388
+30,888
+40% +$4.84M
AIV
22
Aimco
AIV
$387M
$16.7M 2.37%
2,858,373
-371,339
-11% -$2.22M
HR icon
23
Healthcare Realty
HR
$7.28B
$16M 2.27%
537,216
+97,382
+22% +$2.96M
DHI icon
24
D.R. Horton
DHI
$40B
$15.3M 2.17%
383,565
+133,565
+53% +$4.87M
STWD icon
25
Starwood Property Trust
STWD
$5.92B
$14.5M 2.05%
+666,462
New +$14.7M
1
2 3

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Waterfront Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Waterfront Capital Partners held 66 positions worth $705M, down 0.94% from $711M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waterfront Capital Partners withdrew a net $29.7M in Q3 2017, closing 20 positions and reducing 14 holdings. Its most notable exit was Booking.com, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Waterfront Capital Partners opened a new position in JBG SMITH worth $19.2M.

  • Waterfront Capital Partners's largest Q3 2017 buy was JBG SMITH: 562,615 shares worth $19.2M.
  • Waterfront Capital Partners added most to MGM Resorts International in Q3 2017, an estimated $15.6M increase.
  • Waterfront Capital Partners's biggest Q3 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $10.6M.
  • Waterfront Capital Partners fully exited Booking.com in Q3 2017, selling an estimated $18.7M.
  • Waterfront Capital Partners's ten largest holdings make up 39% of its $705M portfolio in Q3 2017.
  • Waterfront Capital Partners opened 13 new positions and closed 20 in Q3 2017.
  • Waterfront Capital Partners's portfolio value fell 0.94% quarter-over-quarter to $705M.

Based on Waterfront Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.