Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC latest Q1_2021 13F filings reported $1,104,437,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 12.48%. This fund has 48 securities concentrations of 100% weights.
Waterfront Capital Partners, LLC largest holding is Sun Communities Inc. with weight of 6.13% and $67,671,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 48 | $1,104,437,000 | 12.48% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 44 | $981,909,000 | 57.98% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 43 | $621,536,000 | 3.74% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 45 | $599,101,000 | -0.45% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 45 | $601,825,000 | -7.50% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 46 | $650,597,000 | 14.73% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 42 | $567,051,000 | 1.35% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 43 | $559,512,000 | -16.79% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 39 | $672,446,000 | 16.27% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 41 | $578,370,000 | -19.83% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 50 | $721,433,000 | -6.69% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 49 | $773,134,000 | -5.16% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 51 | $815,167,000 | 7.79% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 49 | $756,232,000 | 13.19% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 44 | $668,093,000 | 1.49% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 52 | $658,258,000 | 0.87% |
| 2017-05-10 | 2017-03-31 | Q1_2017 | 13F-HR | 67 | $652,571,000 | 4.12% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 39 | $626,727,000 | -3.03% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 41 | $646,325,000 | 2.82% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 44 | $628,626,000 | 3.69% |