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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
+9.39%
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
$186M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
95.48%
Top 10 Hldgs %
49.87%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.51M
2
CLNY
Colony Capital, Inc.
CLNY
+$5.4M
3
HD icon
Home Depot
HD
+$4.91M
4
LVS icon
Las Vegas Sands
LVS
+$4.84M
5
RCL icon
Royal Caribbean
RCL
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 35.69%
2 Consumer Discretionary 23.71%
3 Industrials 10%
4 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
26
DELISTED
PGT, Inc.
PGTI
$3.19M 1.72%
+315,750
New +$3.12M
KRC icon
27
Kilroy Realty
KRC
$4.52B
$3.13M 1.68%
+62,332
New +$3.19M
PLD icon
28
Prologis
PLD
$135B
$3.1M 1.67%
+84,000
New +$3.23M
STWD icon
29
Starwood Property Trust
STWD
$5.92B
$3.05M 1.64%
+136,732
New +$2.89M
GGP
30
DELISTED
GGP Inc.
GGP
$2.89M 1.55%
+143,850
New +$2.96M
SIR
31
DELISTED
SELECT INCOME REIT
SIR
$2.88M 1.55%
+245,081
New +$2.91M
AMT icon
32
American Tower
AMT
$80.8B
$2.51M 1.35%
+31,500
New +$2.45M
MHK icon
33
Mohawk Industries
MHK
$7.5B
$2.39M 1.29%
+16,065
New +$2.19M
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.7B
$2.13M 1.15%
+42,000
New +$2M
CX icon
35
Cemex
CX
$17.1B
$1.89M 1.02%
+187,177
New +$1.76M
EDR
36
DELISTED
Education Realty Trust Inc
EDR
$1.85M 1%
+70,000
New +$1.88M
TEX icon
37
Terex
TEX
$7.18B
$1.7M 0.92%
+40,555
New +$1.47M
BKNG icon
38
Booking.com
BKNG
$149B
$1.53M 0.82%
+32,825
New +$1.46M
ISLE
39
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.51M 0.81%
+168,000
New +$1.31M
HRI icon
40
Herc Holdings
HRI
$5.02B
$1.43M 0.77%
+16,667
New +$1.19M
CASY icon
41
Casey's General Stores
CASY
$32.2B
$1.18M 0.63%
+16,800
New +$1.23M
1
2

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Waterfront Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Waterfront Capital Partners, which disclosed 41 positions worth $186M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Forest City Realty Trust, Inc.: 283,500 shares worth $5.42M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, followed by Consumer Discretionary and Industrials.

  • Waterfront Capital Partners's largest Q4 2013 buy was Forest City Realty Trust, Inc.: 283,500 shares worth $5.42M.
  • Waterfront Capital Partners's ten largest holdings make up 50% of its $186M portfolio in Q4 2013.
  • Waterfront Capital Partners disclosed 41 positions in Q4 2013, its first 13F filing on record.

Based on Waterfront Capital Partners's 13F filing for Q4 2013, filed 11 Feb 2014.