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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
+2.91%
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
$608M
AUM Growth
-$78.9M
Cap. Flow
-$99.5M
Cap. Flow %
-16.37%
Top 10 Hldgs %
42.13%
Holding
57
New
17
Increased
8
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$32.1M
2
ESS icon
Essex Property Trust
ESS
+$21.2M
3
VTR icon
Ventas
VTR
+$18.2M
4
WYNN icon
Wynn Resorts
WYNN
+$14.4M
5
SUI icon
Sun Communities
SUI
+$13.8M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$23.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.5M
4
DHI icon
D.R. Horton
DHI
+$19M
5
CZR icon
Caesars Entertainment
CZR
+$16.6M

Sector Composition

Rank Sector Weight
1 Real Estate 64.71%
2 Consumer Discretionary 11.36%
3 Technology 3.81%
4 Communication Services 3.5%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$4.02B
$33.6M 5.54%
1,037,752
-407,092
-28% -$12.9M
ARE icon
2
Alexandria Real Estate Equities
ARE
$8.97B
$31.4M 5.17%
+222,610
New +$32.1M
FR icon
3
First Industrial Realty Trust
FR
$8.73B
$27.5M 4.52%
747,581
-111,419
-13% -$3.96M
SUI icon
4
Sun Communities
SUI
$15.2B
$26.4M 4.34%
205,967
+111,407
+118% +$13.8M
BDN
5
Brandywine Realty Trust
BDN
$524M
$25.3M 4.17%
1,767,788
+437,662
+33% +$6.68M
JBGS
6
JBG SMITH
JBGS
$818M
$24M 3.95%
610,183
+21,095
+4% +$868K
GDS icon
7
GDS Holdings
GDS
$6.56B
$23.2M 3.81%
616,799
-61,323
-9% -$2.23M
HPP
8
Hudson Pacific Properties
HPP
$747M
$21.9M 3.6%
93,909
-48,673
-34% -$11.7M
ESS icon
9
Essex Property Trust
ESS
$18.3B
$21.5M 3.53%
+73,562
New +$21.2M
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$21.3M 3.5%
279,687
-45,313
-14% -$3.23M
AIV
11
Aimco
AIV
$387M
$19.6M 3.23%
2,937,007
+600,417
+26% +$4.02M
VTR icon
12
Ventas
VTR
$48B
$19.5M 3.21%
+285,741
New +$18.2M
WRI
13
DELISTED
Weingarten Realty Investors
WRI
$19.4M 3.19%
707,171
+302,826
+75% +$8.72M
HLT icon
14
Hilton Worldwide
HLT
$72.1B
$16.8M 2.76%
171,562
+86,562
+102% +$7.86M
STWD icon
15
Starwood Property Trust
STWD
$5.92B
$16.1M 2.64%
706,996
+54,163
+8% +$1.23M
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.1M 2.64%
347,795
-513,205
-60% -$23.4M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$15.6M 2.56%
+100,000
New +$15.4M
OC icon
18
CALL
Owens Corning
OC
$11.2B
$14.6M 2.39%
+250,000
New +$12.8M
WYNN icon
19
Wynn Resorts
WYNN
$10.3B
$13.9M 2.29%
+112,247
New +$14.4M
VMC icon
20
Vulcan Materials
VMC
$34.8B
$13.3M 2.18%
96,556
-78,444
-45% -$10M
AAT
21
American Assets Trust
AAT
$1.45B
$12.4M 2.05%
+264,079
New +$12.1M
WYNN icon
22
CALL
Wynn Resorts
WYNN
$10.3B
$12.4M 2.04%
+100,000
New +$12.9M
INVH icon
23
Invitation Homes
INVH
$17.7B
$12.4M 2.04%
462,766
-329,709
-42% -$8.4M
BYD icon
24
Boyd Gaming
BYD
$6.18B
$10.6M 1.75%
394,506
-368,094
-48% -$10.1M
RCL icon
25
Royal Caribbean
RCL
$85.1B
$10.6M 1.75%
87,662
-82,138
-48% -$10M
1
2 3

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Waterfront Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Waterfront Capital Partners held 57 positions worth $608M, down 11% from $687M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waterfront Capital Partners withdrew a net $99.5M in Q2 2019, closing 10 positions and reducing 22 holdings. Its most notable exit was TIER REIT, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Waterfront Capital Partners opened a new position in Alexandria Real Estate Equities worth $31.4M.

  • Waterfront Capital Partners's largest Q2 2019 buy was Alexandria Real Estate Equities: 222,610 shares worth $31.4M.
  • Waterfront Capital Partners added most to Sun Communities in Q2 2019, an estimated $13.8M increase.
  • Waterfront Capital Partners's biggest Q2 2019 reduction was Gaming and Leisure Properties, cutting an estimated $30.3M.
  • Waterfront Capital Partners fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $11.5M.
  • Waterfront Capital Partners's ten largest holdings make up 42% of its $608M portfolio in Q2 2019.
  • Waterfront Capital Partners opened 17 new positions and closed 10 in Q2 2019.
  • Waterfront Capital Partners's portfolio value fell 11% quarter-over-quarter to $608M.

Based on Waterfront Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.