WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+8.92%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$207M
AUM Growth
+$207M
(+48%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
30.18%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
62
New
21
Increased
15
Reduced
8
Closed
17
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$7.59M |
| 2 |
MasTec
MTZ
|
$7.52M |
| 3 |
Martin Marietta Materials
MLM
|
$7.18M |
| 4 |
Brookdale Senior Living
BKD
|
$7M |
| 5 |
Simon Property Group
SPG
|
$6.35M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.15M |
| 2 |
AIV
Aimco
AIV
|
$3.49M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.45M |
| 4 |
Mueller Water Products
MWA
|
$3.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.4M |
Sector Composition
| 1 | Real Estate | 35.75% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Industrials | 20.5% |
| 4 | Materials | 7.82% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
26
DELISTED
Post Properties
PPS
| $3.92M | 1.71% | 79,882 +6,382 | +9% | +$313K |
|
27
Sunstone Hotel Investors
SHO
$1.8B
| $3.69M | 1.6% | 268,400 -13,910 | -5% | -$191K |
|
28
Starwood Property Trust
STWD
$7.44B
| $3.63M | 1.58% | 153,864 +43,614 | +40% | +$1.03M |
|
|
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.6M | 1.57% | +149,092 | New | +$3.6M |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.37M | 1.47% | +88,400 | New | +$3.37M |
|
31
Caesarstone
CSTE
$49.1M
| $3.27M | 1.42% | +60,035 | New | +$3.27M |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.07B
| $3.25M | 1.41% | +140,937 | New | +$3.25M |
|
|
BEL
33
DELISTED
Belmond Ltd.
BEL
| $3.21M | 1.4% | 223,072 -3,123 | -1% | -$45K |
|
34
Union Pacific
UNP
$133B
| $3.19M | 1.39% | +17,000 | New | +$3.19M |
|
35
MGM Resorts International
MGM
$10.8B
| $2.82M | 1.23% | 109,114 -122,386 | -53% | -$3.17M |
|
|
DCT
36
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.78M | 1.21% | +352,750 | New | +$2.78M |
|
37
Apogee Enterprises
APOG
$947M
| $2.71M | 1.18% | +81,460 | New | +$2.71M |
|
38
Home Depot
HD
$405B
| $2.66M | 1.15% | 33,550 -29,450 | -47% | -$2.33M |
|
39
Lennox International
LII
$19.6B
| $2.58M | 1.12% | +28,377 | New | +$2.58M |
|
|
HEES
40
DELISTED
H&E Equipment Services
HEES
| $2.55M | 1.11% | +63,000 | New | +$2.55M |
|
41
Dycom Industries
DY
$7.31B
| $2.36M | 1.03% | +74,800 | New | +$2.36M |
|
|
ISLE
42
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.55M | 0.68% | 202,560 +34,560 | +21% | +$265K |
|
|
SIR
43
DELISTED
SELECT INCOME REIT
SIR
| $1.51M | 0.66% | 50,013 -57,715 | -54% | -$1.75M |
|
44
Tile Shop Holdings
TTSH
$278M
| $1.21M | 0.53% | 78,256 -115,994 | -60% | -$1.79M |
|
|
AIV
45
Aimco
AIV
$1.11B
| – | – | -134,767 | Closed | -$3.49M |
|
46
Casey's General Stores
CASY
$18.4B
| – | – | -16,800 | Closed | -$1.18M |
|
47
Cemex
CX
$13.2B
| – | – | -160,000 | Closed | -$1.89M |
|
48
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -42,000 | Closed | -$2.13M |
|
49
Herc Holdings
HRI
$4.35B
| – | – | -50,000 | Closed | -$1.43M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|