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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
+9.51%
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
$845M
AUM Growth
+$11.1M
Cap. Flow
-$49.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
36.7%
Holding
71
New
18
Increased
17
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$23.2M
2
WH icon
Wyndham Hotels & Resorts
WH
+$20.2M
3
AMH icon
American Homes 4 Rent
AMH
+$19.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.5M
5
ESRT icon
Empire State Realty Trust
ESRT
+$15.1M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$24M
2
HGV icon
Hilton Grand Vacations
HGV
+$22.3M
3
AMT icon
American Tower
AMT
+$21.8M
4
DHI icon
D.R. Horton
DHI
+$20.7M
5
URI icon
United Rentals
URI
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 57.39%
2 Consumer Discretionary 18.87%
3 Communication Services 4.63%
4 Materials 2.84%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
CALL
Equinix
EQIX
$101B
$64.5M 7.63%
+150,000
New +$60.6M
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$36.4M 4.31%
1,595,214
+356,615
+29% +$7.31M
EQIX icon
3
Equinix
EQIX
$101B
$30.4M 3.6%
70,803
+17,278
+32% +$6.98M
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
$29.3M 3.47%
741,952
+208,599
+39% +$7.7M
BYD icon
5
Boyd Gaming
BYD
$6.18B
$25.9M 3.07%
748,600
+288,225
+63% +$10.1M
FR icon
6
First Industrial Realty Trust
FR
$8.73B
$25.3M 2.99%
757,846
-156,832
-17% -$4.94M
ESRT icon
7
Empire State Realty Trust
ESRT
$872M
$25.1M 2.97%
1,467,378
+890,939
+155% +$15.1M
PENN icon
8
PENN Entertainment
PENN
$2.75B
$24.7M 2.92%
735,500
-82,257
-10% -$2.57M
LPT
9
DELISTED
Liberty Property Trust
LPT
$24.3M 2.87%
+547,200
New +$23.2M
COLD icon
10
Americold
COLD
$4.02B
$24.3M 2.87%
1,101,466
+408,085
+59% +$8.54M
HR icon
11
Healthcare Realty
HR
$7.28B
$24.1M 2.85%
892,789
+74,697
+9% +$1.9M
MLM icon
12
Martin Marietta Materials
MLM
$31.5B
$24M 2.84%
107,500
+33,168
+45% +$7.08M
AIV
13
Aimco
AIV
$387M
$23.9M 2.83%
4,242,170
-161,381
-4% -$877K
HPP
14
Hudson Pacific Properties
HPP
$747M
$22.6M 2.68%
91,276
+5,159
+6% +$1.22M
AMH icon
15
American Homes 4 Rent
AMH
$12B
$21M 2.48%
+945,676
New +$19.3M
HD icon
16
Home Depot
HD
$331B
$20.5M 2.42%
105,000
+60,316
+135% +$11.3M
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.8M 2.35%
+470,000
New +$18.5M
SUI icon
18
Sun Communities
SUI
$15.2B
$19.6M 2.32%
200,000
+15,906
+9% +$1.5M
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$19.5M 2.31%
313,000
-133,162
-30% -$8.51M
CZR icon
20
Caesars Entertainment
CZR
$6.06B
$19.5M 2.31%
499,405
-117,881
-19% -$4.87M
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.3M 2.29%
1,512,232
+268,261
+22% +$3.21M
WH icon
22
Wyndham Hotels & Resorts
WH
$5.56B
$19.3M 2.29%
+328,326
New +$20.2M
WY icon
23
Weyerhaeuser
WY
$18B
$18.2M 2.16%
500,000
+123,367
+33% +$4.51M
MPT
24
Medical Properties Trust
MPT
$2.77B
$17.5M 2.07%
1,246,403
+445,699
+56% +$5.9M
JBGS
25
JBG SMITH
JBGS
$818M
$17.3M 2.04%
473,153
-389,188
-45% -$14.1M
1
2 3

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Waterfront Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Waterfront Capital Partners held 71 positions worth $845M, up 1.3% from $834M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waterfront Capital Partners withdrew a net $49.4M in Q2 2018, closing 20 positions and reducing 16 holdings. Its most notable exit was Gramercy Property Trust, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Waterfront Capital Partners opened a new position in Liberty Property Trust worth $24.3M.

  • Waterfront Capital Partners's largest Q2 2018 buy was Liberty Property Trust: 547,200 shares worth $24.3M.
  • Waterfront Capital Partners added most to Empire State Realty Trust in Q2 2018, an estimated $15.1M increase.
  • Waterfront Capital Partners's biggest Q2 2018 reduction was D.R. Horton, cutting an estimated $20.7M.
  • Waterfront Capital Partners fully exited Gramercy Property Trust in Q2 2018, selling an estimated $24M.
  • Waterfront Capital Partners's ten largest holdings make up 37% of its $845M portfolio in Q2 2018.
  • Waterfront Capital Partners opened 18 new positions and closed 20 in Q2 2018.
  • Waterfront Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $845M.

Based on Waterfront Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.