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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
+4.71%
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
$258M
AUM Growth
+$28.2M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
58
New
13
Increased
21
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$7.09M |
| 2 |
TTSH
Tile Shop Holdings
TTSH
|
+$6.29M |
| 3 |
EQY
Equity One
EQY
|
+$6.05M |
| 4 |
MGM Resorts International
MGM
|
+$6.02M |
| 5 |
Caesarstone
CSTE
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$7.59M |
| 2 |
Simon Property Group
SPG
|
+$6.35M |
| 3 |
OPLN
Openlane
OPLN
|
+$5.82M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.78M |
| 5 |
American Tower
AMT
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.02% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Industrials | 15.58% |
| 4 | Materials | 8.96% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $4.41M | 1.71% |
+58,200
| New | +$4.28M |
|
27
Union Pacific
UNP
$174B
| $4.37M | 1.69% |
43,835
+9,835
| +29% | +$953K |
|
28
SL Green Realty
SLG
$3.76B
| $4.3M | 1.67% |
+40,582
| New | +$4.2M |
|
29
Apogee Enterprises
APOG
$826M
| $4.29M | 1.66% |
122,928
+41,468
| +51% | +$1.29M |
|
30
Boston Properties
BXP
$11.2B
| $4.13M | 1.6% |
34,920
-22,808
| -40% | -$2.69M |
|
31
Ventas
VTR
$48B
| $3.97M | 1.54% |
+54,293
| New | +$4.03M |
|
32
Starbucks
SBUX
$120B
| $3.87M | 1.5% |
+100,000
| New | +$3.63M |
|
|
HR
33
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | 1.43% |
145,500
-3,592
| -2% | -$89.6K |
|
|
SFR
34
DELISTED
Starwood Waypoint Homes
SFR
| $3.56M | 1.38% |
135,700
-37,275
| -22% | -$1.02M |
|
35
SITE Centers
SITC
$225M
| $3.53M | 1.37% |
155,220
-124,913
| -45% | -$2.76M |
|
|
CNR
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.4M | 1.32% |
174,980
-68,120
| -28% | -$1.16M |
|
|
SIR
37
DELISTED
SELECT INCOME REIT
SIR
| $3.17M | 1.23% |
243,425
+129,645
| +114% | +$1.69M |
|
|
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
| $3.01M | 1.17% |
72,556
-21,164
| -23% | -$834K |
|
39
Lennar Class A
LEN
$19.8B
| $2.94M | 1.14% |
+73,539
| New | +$2.79M |
|
40
Royal Caribbean
RCL
$85.1B
| $2.77M | 1.07% |
49,900
-87,600
| -64% | -$4.72M |
|
|
BEE
41
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.45M | 0.95% |
+208,900
| New | +$2.26M |
|
|
ISLE
42
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.9M | 0.74% |
221,634
+19,074
| +9% | +$134K |
|
43
Trex
TREX
$4.51B
| $1.44M | 0.56% |
+200,000
| New | +$1.7M |
|
44
Louisiana-Pacific
LPX
$5.06B
| $1.43M | 0.55% |
+95,000
| New | +$1.45M |
|
45
MasTec
MTZ
$21.1B
| $1.23M | 0.48% |
40,000
-133,140
| -77% | -$5.02M |
|
|
46
American Tower
AMT
$80.8B
| – | – |
-69,450
| Closed | -$5.69M |
|
47
Dycom Industries
DY
$12B
| – | – |
-74,800
| Closed | -$2.36M |
|
48
Home Depot
HD
$331B
| – | – |
-33,550
| Closed | -$2.65M |
|
|
HEES
49
DELISTED
H&E Equipment Services
HEES
| – | – |
-63,000
| Closed | -$2.55M |
|
|
50
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-48,814
| Closed | -$5.78M |
|
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Waterfront Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Waterfront Capital Partners held 58 positions worth $258M, up 12% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Waterfront Capital Partners deployed $20.2M of net new capital in Q2 2014, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 142,782 shares worth $7.27M.
By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was MasTec, an estimated $5.02M trimmed.
- Waterfront Capital Partners's largest Q2 2014 buy was SPIRIT REALTY CAPITAL, INC.: 142,782 shares worth $7.27M.
- Waterfront Capital Partners added most to Tile Shop Holdings in Q2 2014, an estimated $6.29M increase.
- Waterfront Capital Partners's biggest Q2 2014 reduction was MasTec, cutting an estimated $5.02M.
- Waterfront Capital Partners fully exited Panera Bread Co in Q2 2014, selling an estimated $7.59M.
- Waterfront Capital Partners's ten largest holdings make up 39% of its $258M portfolio in Q2 2014.
- Waterfront Capital Partners opened 13 new positions and closed 13 in Q2 2014.
- Waterfront Capital Partners's portfolio value rose 12% quarter-over-quarter to $258M.
Based on Waterfront Capital Partners's 13F filing for Q2 2014, filed 11 Aug 2014.