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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
-6.99%
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
$834M
AUM Growth
+$29M
Cap. Flow
+$74.7M
Cap. Flow %
8.96%
Top 10 Hldgs %
29.53%
Holding
68
New
17
Increased
21
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$22.9M
2
OC icon
Owens Corning
OC
+$20.4M
3
DRE
Duke Realty Corp.
DRE
+$18M
4
GPT
Gramercy Property Trust
GPT
+$17.3M
5
VER
VEREIT, Inc.
VER
+$16.9M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$20.8M
2
LEN icon
Lennar Class A
LEN
+$16.9M
3
O icon
Realty Income
O
+$12.2M
4
VNO icon
Vornado Realty Trust
VNO
+$11.2M
5
SWK icon
Stanley Black & Decker
SWK
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 58.99%
2 Consumer Discretionary 24.33%
3 Industrials 5.53%
4 Communication Services 3.32%
5 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$818M
$29.1M 3.49%
862,341
+180,351
+26% +$5.98M
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$27.7M 3.32%
446,162
+11,290
+3% +$674K
FR icon
3
First Industrial Realty Trust
FR
$8.73B
$26.7M 3.21%
914,678
+49,196
+6% +$1.45M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$25.1M 3.01%
1,238,599
+490,897
+66% +$10.9M
GPT
5
DELISTED
Gramercy Property Trust
GPT
$24M 2.87%
1,103,063
+728,014
+194% +$17.3M
AIV
6
Aimco
AIV
$387M
$23.9M 2.87%
4,403,551
+360,784
+9% +$1.93M
DHI icon
7
D.R. Horton
DHI
$40B
$22.8M 2.74%
520,313
+108,985
+26% +$5.09M
EQIX icon
8
Equinix
EQIX
$101B
$22.4M 2.68%
53,525
-3,574
-6% -$1.5M
HGV icon
9
Hilton Grand Vacations
HGV
$3.59B
$22.3M 2.68%
518,961
+129,195
+33% +$5.66M
URI icon
10
United Rentals
URI
$67.2B
$22.3M 2.67%
128,881
+22,360
+21% +$3.97M
HLT icon
11
Hilton Worldwide
HLT
$72.1B
$22M 2.64%
279,438
-16,341
-6% -$1.34M
AMT icon
12
American Tower
AMT
$80.8B
$21.8M 2.61%
149,647
+10,305
+7% +$1.45M
HR icon
13
Healthcare Realty
HR
$7.28B
$21.6M 2.6%
818,092
+417,297
+104% +$11.1M
PENN icon
14
PENN Entertainment
PENN
$2.75B
$21.5M 2.58%
817,757
+262,071
+47% +$7.57M
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$20.4M 2.44%
617,286
+113,472
+23% +$3.8M
WYNN icon
16
Wynn Resorts
WYNN
$10.3B
$20.3M 2.44%
111,561
+7,862
+8% +$1.36M
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20.3M 2.44%
993,523
-256,883
-21% -$5.47M
HPP
18
Hudson Pacific Properties
HPP
$747M
$19.6M 2.35%
86,117
-32,957
-28% -$7.33M
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.3M 2.32%
+533,353
New +$22.9M
OC icon
20
Owens Corning
OC
$11.2B
$18.8M 2.26%
+233,953
New +$20.4M
DRE
21
DELISTED
Duke Realty Corp.
DRE
$18.5M 2.22%
+698,519
New +$18M
SUI icon
22
Sun Communities
SUI
$15.2B
$16.8M 2.02%
184,094
+3,681
+2% +$325K
STWD icon
23
Starwood Property Trust
STWD
$5.92B
$16.6M 1.99%
792,898
+381,495
+93% +$7.89M
VER
24
DELISTED
VEREIT, Inc.
VER
$16.6M 1.99%
+475,634
New +$16.9M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$453B
$16M 1.92%
100,000
-200,000
-67% -$33M
1
2 3

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Waterfront Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Waterfront Capital Partners held 68 positions worth $834M, up 3.6% from $805M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waterfront Capital Partners deployed $74.7M of net new capital in Q1 2018, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 533,353 shares worth $19.3M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $10.3M trimmed.

  • Waterfront Capital Partners's largest Q1 2018 buy was QTS REALTY TRUST, INC.: 533,353 shares worth $19.3M.
  • Waterfront Capital Partners added most to Gramercy Property Trust in Q1 2018, an estimated $17.3M increase.
  • Waterfront Capital Partners's biggest Q1 2018 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $10.3M.
  • Waterfront Capital Partners fully exited MGM Resorts International in Q1 2018, selling an estimated $20.8M.
  • Waterfront Capital Partners's ten largest holdings make up 30% of its $834M portfolio in Q1 2018.
  • Waterfront Capital Partners opened 17 new positions and closed 15 in Q1 2018.
  • Waterfront Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $834M.

Based on Waterfront Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.