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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
+9.85%
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
$230M
AUM Growth
+$43.9M
Cap. Flow
+$32.5M
Cap. Flow %
14.13%
Top 10 Hldgs %
39.46%
Holding
63
New
22
Increased
15
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$7.62M
2
MTZ icon
MasTec
MTZ
+$6.57M
3
MLM icon
Martin Marietta Materials
MLM
+$6.43M
4
BKD icon
Brookdale Senior Living
BKD
+$6.33M
5
SPG icon
Simon Property Group
SPG
+$6.13M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.15M
2
AIV
Aimco
AIV
+$3.49M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.45M
4
MWA icon
Mueller Water Products
MWA
+$3.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.4M

Sector Composition

Rank Sector Weight
1 Real Estate 32.14%
2 Consumer Discretionary 22.94%
3 Industrials 18.43%
4 Materials 7.03%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
26
DELISTED
Vector Group Ltd.
VGR
$3.94M 1.71%
+345,569
New +$3.46M
PPS
27
DELISTED
Post Properties
PPS
$3.92M 1.71%
79,882
+6,382
+9% +$304K
SHO icon
28
Sunstone Hotel Investors
SHO
$2.19B
$3.69M 1.6%
268,400
-13,910
-5% -$186K
STWD icon
29
Starwood Property Trust
STWD
$5.92B
$3.63M 1.58%
153,864
+17,132
+13% +$407K
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.6M 1.57%
+149,092
New +$3.42M
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.37M 1.47%
+88,400
New +$2.85M
CSTE icon
32
Caesarstone
CSTE
$72.3M
$3.27M 1.42%
+60,035
New +$3.16M
HPP
33
Hudson Pacific Properties
HPP
$747M
$3.25M 1.41%
+20,134
New +$3.14M
BEL
34
DELISTED
Belmond Ltd.
BEL
$3.21M 1.4%
223,072
-3,123
-1% -$45.7K
UNP icon
35
Union Pacific
UNP
$174B
$3.19M 1.39%
+34,000
New +$3.02M
MGM icon
36
MGM Resorts International
MGM
$11.4B
$2.82M 1.23%
109,114
-122,386
-53% -$3.15M
DCT
37
DELISTED
DCT Industrial Trust Inc.
DCT
$2.78M 1.21%
+88,188
New +$2.65M
APOG icon
38
Apogee Enterprises
APOG
$826M
$2.71M 1.18%
+81,460
New +$2.77M
HD icon
39
Home Depot
HD
$331B
$2.65M 1.15%
33,550
-29,450
-47% -$2.34M
LII icon
40
Lennox International
LII
$14.4B
$2.58M 1.12%
+28,377
New +$2.52M
HEES
41
DELISTED
H&E Equipment Services
HEES
$2.55M 1.11%
+63,000
New +$2.09M
DY icon
42
Dycom Industries
DY
$12B
$2.36M 1.03%
+74,800
New +$2.15M
ISLE
43
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.55M 0.68%
202,560
+34,560
+21% +$296K
SIR
44
DELISTED
SELECT INCOME REIT
SIR
$1.51M 0.66%
113,780
-131,301
-54% -$1.64M
TTSH
45
DELISTED
Tile Shop Holdings
TTSH
$1.21M 0.53%
78,256
-115,994
-60% -$1.81M
AIV
46
Aimco
AIV
$387M
– –
-1,011,669
Closed -$3.49M
CASY icon
47
Casey's General Stores
CASY
$32.2B
– –
-16,800
Closed -$1.18M
CX icon
48
Cemex
CX
$17.1B
– –
-187,177
Closed -$1.89M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.7B
– –
-42,000
Closed -$2.13M
HRI icon
50
Herc Holdings
HRI
$5.02B
– –
-16,667
Closed -$1.43M
1
2
3

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Waterfront Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Waterfront Capital Partners held 63 positions worth $230M, up 24% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waterfront Capital Partners deployed $32.5M of net new capital in Q1 2014, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Panera Bread Co: 43,000 shares worth $7.59M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.15M trimmed.

  • Waterfront Capital Partners's largest Q1 2014 buy was Panera Bread Co: 43,000 shares worth $7.59M.
  • Waterfront Capital Partners added most to Booking.com in Q1 2014, an estimated $4.26M increase.
  • Waterfront Capital Partners's biggest Q1 2014 reduction was MGM Resorts International, cutting an estimated $3.15M.
  • Waterfront Capital Partners fully exited Lennar Class A in Q1 2014, selling an estimated $4.15M.
  • Waterfront Capital Partners's ten largest holdings make up 39% of its $230M portfolio in Q1 2014.
  • Waterfront Capital Partners opened 22 new positions and closed 18 in Q1 2014.
  • Waterfront Capital Partners's portfolio value rose 24% quarter-over-quarter to $230M.

Based on Waterfront Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.