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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
+2.73%
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
$746M
AUM Growth
-$98.9M
Cap. Flow
-$111M
Cap. Flow %
-14.88%
Top 10 Hldgs %
41.33%
Holding
68
New
17
Increased
22
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$31.3M
2
HPP
Hudson Pacific Properties
HPP
+$16.1M
3
FR icon
First Industrial Realty Trust
FR
+$11.5M
4
REG icon
Regency Centers
REG
+$11.4M
5
CUZ icon
Cousins Properties
CUZ
+$10.5M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$36.4M
2
MLM icon
Martin Marietta Materials
MLM
+$24M
3
AMH icon
American Homes 4 Rent
AMH
+$21M
4
WH icon
Wyndham Hotels & Resorts
WH
+$19.3M
5
WY icon
Weyerhaeuser
WY
+$18.2M

Sector Composition

Rank Sector Weight
1 Real Estate 56.99%
2 Consumer Discretionary 19.29%
3 Communication Services 5.92%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
$36.9M 4.94%
863,641
+121,689
+16% +$5.31M
HPP
2
Hudson Pacific Properties
HPP
$747M
$36.6M 4.91%
159,817
+68,541
+75% +$16.1M
FR icon
3
First Industrial Realty Trust
FR
$8.73B
$34.9M 4.68%
1,111,720
+353,874
+47% +$11.5M
BYD icon
4
Boyd Gaming
BYD
$6.18B
$32M 4.29%
944,829
+196,229
+26% +$7.01M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.7B
$31.2M 4.18%
+884,200
New +$31.3M
PENN icon
6
PENN Entertainment
PENN
$2.75B
$28.5M 3.82%
866,177
+130,677
+18% +$4.35M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.7M 3.71%
600,644
+130,644
+28% +$5.97M
AIV
8
Aimco
AIV
$387M
$27.5M 3.69%
4,684,246
+442,076
+10% +$2.55M
COLD icon
9
Americold
COLD
$4.02B
$26.9M 3.6%
1,074,590
-26,876
-2% -$624K
JBGS
10
JBG SMITH
JBGS
$818M
$26.2M 3.51%
711,339
+238,186
+50% +$8.77M
SUI icon
11
Sun Communities
SUI
$15.2B
$25.6M 3.43%
251,792
+51,792
+26% +$5.17M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$24.5M 3.28%
364,000
+51,000
+16% +$3.31M
LPT
13
DELISTED
Liberty Property Trust
LPT
$23.1M 3.1%
547,241
+41
+0% +$1.78K
MSGS icon
14
Madison Square Garden
MSGS
$9.48B
$19.7M 2.64%
87,617
+38,547
+79% +$8.56M
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$19.7M 2.64%
404,760
-94,645
-19% -$4.29M
ESRT icon
16
Empire State Realty Trust
ESRT
$872M
$16.8M 2.25%
1,010,880
-456,498
-31% -$7.79M
HR icon
17
Healthcare Realty
HR
$7.28B
$16.5M 2.21%
618,800
-273,989
-31% -$7.55M
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16.3M 2.19%
691,338
+342,497
+98% +$7.97M
OC icon
19
CALL
Owens Corning
OC
$11.2B
$16.3M 2.18%
+300,000
New +$18.1M
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.3M 2.06%
442,000
+42,000
+11% +$1.53M
TREX icon
21
Trex
TREX
$4.51B
$15M 2.01%
390,180
+192,180
+97% +$7.39M
DOC icon
22
Healthpeak Properties
DOC
$15.1B
$13.6M 1.82%
516,254
+76,889
+18% +$2.02M
EQIX icon
23
Equinix
EQIX
$101B
$12.8M 1.72%
29,640
-41,163
-58% -$18M
HD icon
24
Home Depot
HD
$331B
$11.8M 1.58%
56,982
-48,018
-46% -$9.67M
REG icon
25
Regency Centers
REG
$14.7B
$11.6M 1.55%
+178,880
New +$11.4M
1
2 3

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Waterfront Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Waterfront Capital Partners held 68 positions worth $746M, down 12% from $845M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Waterfront Capital Partners withdrew a net $111M in Q3 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $36.4M position sold in full.

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

Against the trend, Waterfront Capital Partners opened a new position in Gaming and Leisure Properties worth $31.2M.

  • Waterfront Capital Partners's largest Q3 2018 buy was Gaming and Leisure Properties: 884,200 shares worth $31.2M.
  • Waterfront Capital Partners added most to Hudson Pacific Properties in Q3 2018, an estimated $16.1M increase.
  • Waterfront Capital Partners's biggest Q3 2018 reduction was Equinix, cutting an estimated $18M.
  • Waterfront Capital Partners fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $36.4M.
  • Waterfront Capital Partners's ten largest holdings make up 41% of its $746M portfolio in Q3 2018.
  • Waterfront Capital Partners opened 17 new positions and closed 16 in Q3 2018.
  • Waterfront Capital Partners's portfolio value fell 12% quarter-over-quarter to $746M.

Based on Waterfront Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.