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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
+9.21%
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
$805M
AUM Growth
+$100M
Cap. Flow
+$54.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
34.38%
Holding
65
New
19
Increased
14
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$21.9M
2
DOC icon
Healthpeak Properties
DOC
+$21.9M
3
BYD icon
Boyd Gaming
BYD
+$20M
4
INVH icon
Invitation Homes
INVH
+$18.6M
5
SUI icon
Sun Communities
SUI
+$16.5M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$34.4M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$24.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$19.2M
5
PENN icon
PENN Entertainment
PENN
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 52.03%
2 Consumer Discretionary 25.76%
3 Industrials 4.99%
4 Communication Services 3.18%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$46.7M 5.81%
300,000
+100,000
+50% +$15.3M
CXP
2
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28.7M 3.57%
1,250,406
+200,989
+19% +$4.46M
HPP
3
Hudson Pacific Properties
HPP
$747M
$28.5M 3.55%
119,074
-14,734
-11% -$3.54M
FR icon
4
First Industrial Realty Trust
FR
$8.73B
$27.2M 3.38%
865,482
-125,905
-13% -$3.97M
EQIX icon
5
Equinix
EQIX
$101B
$25.9M 3.22%
57,099
-4,146
-7% -$1.92M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$25.6M 3.18%
434,872
-26,558
-6% -$1.47M
JBGS
7
JBG SMITH
JBGS
$818M
$23.7M 2.94%
681,990
+119,375
+21% +$3.94M
HLT icon
8
Hilton Worldwide
HLT
$72.1B
$23.6M 2.93%
+295,779
New +$21.9M
AIV
9
Aimco
AIV
$387M
$23.5M 2.92%
4,042,767
+1,184,394
+41% +$6.97M
BYD icon
10
Boyd Gaming
BYD
$6.18B
$23.1M 2.88%
+660,282
New +$20M
DOC icon
11
Healthpeak Properties
DOC
$15.1B
$21.5M 2.68%
+825,678
New +$21.9M
DHI icon
12
D.R. Horton
DHI
$40B
$21M 2.61%
411,328
+27,763
+7% +$1.29M
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$21M 2.61%
720,382
+109,200
+18% +$3.2M
MGM icon
14
MGM Resorts International
MGM
$11.4B
$20.8M 2.59%
623,957
-209,506
-25% -$6.75M
AMT icon
15
American Tower
AMT
$80.8B
$19.9M 2.47%
139,342
+53,113
+62% +$7.58M
INVH icon
16
Invitation Homes
INVH
$17.7B
$18.9M 2.35%
+802,048
New +$18.6M
URI icon
17
United Rentals
URI
$67.2B
$18.3M 2.28%
106,521
-22,482
-17% -$3.42M
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18M 2.24%
747,702
+471,782
+171% +$11.7M
WYNN icon
19
Wynn Resorts
WYNN
$10.3B
$17.5M 2.17%
103,699
-34,109
-25% -$5.26M
TCO
20
DELISTED
Taubman Centers Inc.
TCO
$17.5M 2.17%
+267,029
New +$14.7M
PENN icon
21
PENN Entertainment
PENN
$2.75B
$17.4M 2.16%
555,686
-405,445
-42% -$10.9M
PLD icon
22
Prologis
PLD
$135B
$17.1M 2.12%
264,931
+184,180
+228% +$12M
LEN icon
23
Lennar Class A
LEN
$19.8B
$16.9M 2.1%
+275,719
New +$15.7M
SUI icon
24
Sun Communities
SUI
$15.2B
$16.7M 2.08%
+180,413
New +$16.5M
CZR icon
25
Caesars Entertainment
CZR
$6.06B
$16.7M 2.07%
+503,814
New +$14.6M
1
2 3

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Waterfront Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Waterfront Capital Partners held 65 positions worth $805M, up 14% from $705M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waterfront Capital Partners deployed $54.4M of net new capital in Q4 2017, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Hilton Worldwide: 295,779 shares worth $23.6M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PENN Entertainment, an estimated $10.9M trimmed.

  • Waterfront Capital Partners's largest Q4 2017 buy was Hilton Worldwide: 295,779 shares worth $23.6M.
  • Waterfront Capital Partners added most to Zayo Group Holdings, Inc. in Q4 2017, an estimated $12.2M increase.
  • Waterfront Capital Partners's biggest Q4 2017 reduction was PENN Entertainment, cutting an estimated $10.9M.
  • Waterfront Capital Partners fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $34.4M.
  • Waterfront Capital Partners's ten largest holdings make up 34% of its $805M portfolio in Q4 2017.
  • Waterfront Capital Partners opened 19 new positions and closed 14 in Q4 2017.
  • Waterfront Capital Partners's portfolio value rose 14% quarter-over-quarter to $805M.

Based on Waterfront Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.