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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
+20.48%
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
$687M
AUM Growth
+$99.2M
Cap. Flow
+$671K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.44%
Holding
54
New
12
Increased
15
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$23.4M
2
RCL icon
Royal Caribbean
RCL
+$19.3M
3
VMC icon
Vulcan Materials
VMC
+$18.9M
4
DHI icon
D.R. Horton
DHI
+$18.6M
5
INVH icon
Invitation Homes
INVH
+$17.8M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.1M
2
FR icon
First Industrial Realty Trust
FR
+$16.8M
3
WYNN icon
Wynn Resorts
WYNN
+$16.7M
4
MTN icon
Vail Resorts
MTN
+$16.7M
5
MLM icon
Martin Marietta Materials
MLM
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 63.13%
2 Consumer Discretionary 16.84%
3 Energy 3.8%
4 Technology 3.52%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$4.02B
$44.1M 6.42%
1,444,844
+447,643
+45% +$12.9M
GLPI icon
2
Gaming and Leisure Properties
GLPI
$12.7B
$39.8M 5.79%
1,030,901
+643,772
+166% +$23.4M
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$38.7M 5.64%
861,000
-264,477
-23% -$11.1M
HPP
4
Hudson Pacific Properties
HPP
$747M
$34.4M 5%
142,582
+74,274
+109% +$16.9M
FR icon
5
First Industrial Realty Trust
FR
$8.73B
$30.4M 4.42%
859,000
-510,391
-37% -$16.8M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26.1M 3.8%
632,188
+374,370
+145% +$15.4M
JBGS
7
JBG SMITH
JBGS
$818M
$24.4M 3.55%
589,088
-205,589
-26% -$8.07M
GDS icon
8
GDS Holdings
GDS
$6.56B
$24.2M 3.52%
678,122
+261,536
+63% +$7.92M
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$21.7M 3.16%
325,000
-91,560
-22% -$5.67M
FCPT icon
10
Four Corners Property Trust
FCPT
$2.81B
$21.6M 3.14%
728,575
+245,671
+51% +$6.8M
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$21.1M 3.07%
452,185
-127,953
-22% -$5.84M
BDN
12
Brandywine Realty Trust
BDN
$524M
$21.1M 3.07%
1,330,126
-20,047
-1% -$303K
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21M 3.06%
738,666
+286,917
+64% +$7.61M
BYD icon
14
Boyd Gaming
BYD
$6.18B
$20.9M 3.04%
762,600
+316,577
+71% +$8.65M
VMC icon
15
Vulcan Materials
VMC
$34.8B
$20.7M 3.02%
+175,000
New +$18.9M
DHI icon
16
D.R. Horton
DHI
$40B
$19.7M 2.86%
+475,000
New +$18.6M
RCL icon
17
Royal Caribbean
RCL
$85.1B
$19.5M 2.83%
+169,800
New +$19.3M
INVH icon
18
Invitation Homes
INVH
$17.7B
$19.3M 2.81%
+792,475
New +$17.8M
CPT icon
19
Camden Property Trust
CPT
$11B
$16.3M 2.37%
160,405
+73,196
+84% +$7.03M
MGM icon
20
MGM Resorts International
MGM
$11.4B
$15.8M 2.3%
615,000
-767,733
-56% -$21.1M
AIV
21
Aimco
AIV
$387M
$15.7M 2.28%
2,336,590
-1,037,185
-31% -$6.69M
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$14.6M 2.12%
652,833
+107,384
+20% +$2.34M
ZAYO
23
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.2M 2.07%
500,000
+100,000
+25% +$2.65M
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$11.9M 1.73%
404,345
+77,311
+24% +$2.17M
TIER
25
DELISTED
TIER REIT, Inc.
TIER
$11.5M 1.67%
+400,000
New +$9.5M
1
2 3

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Waterfront Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Waterfront Capital Partners held 54 positions worth $687M, up 17% from $588M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waterfront Capital Partners's Q1 2019 filing shows 12 new, 15 increased, 13 reduced and 14 closed positions. Its largest new stake was Royal Caribbean: 169,800 shares worth $19.5M. The largest sale was MGM Resorts International, an estimated $21.1M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Waterfront Capital Partners's largest Q1 2019 buy was Royal Caribbean: 169,800 shares worth $19.5M.
  • Waterfront Capital Partners added most to Gaming and Leisure Properties in Q1 2019, an estimated $23.4M increase.
  • Waterfront Capital Partners's biggest Q1 2019 reduction was MGM Resorts International, cutting an estimated $21.1M.
  • Waterfront Capital Partners fully exited Wynn Resorts in Q1 2019, selling an estimated $16.7M.
  • Waterfront Capital Partners's ten largest holdings make up 44% of its $687M portfolio in Q1 2019.
  • Waterfront Capital Partners opened 12 new positions and closed 14 in Q1 2019.
  • Waterfront Capital Partners's portfolio value rose 17% quarter-over-quarter to $687M.

Based on Waterfront Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.