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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
+2.67%
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
$331M
AUM Growth
+$72.8M
Cap. Flow
+$71.6M
Cap. Flow %
21.63%
Top 10 Hldgs %
41.68%
Holding
61
New
16
Increased
23
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.58M
2
KRC icon
Kilroy Realty
KRC
+$8.56M
3
LSTR icon
Landstar System
LSTR
+$7.59M
4
KEX icon
Kirby Corp
KEX
+$7.14M
5
RCL icon
Royal Caribbean
RCL
+$7.14M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.92M
2
BKD icon
Brookdale Senior Living
BKD
+$7M
3
BKNG icon
Booking.com
BKNG
+$6.53M
4
EQY
Equity One
EQY
+$6.28M
5
EQIX icon
Equinix
EQIX
+$5.76M

Sector Composition

Rank Sector Weight
1 Real Estate 31.16%
2 Industrials 23.91%
3 Consumer Discretionary 16.26%
4 Materials 9.53%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
26
Chatham Lodging
CLDT
$622M
$6.69M 2.02%
+290,000
New +$6.47M
SBAC icon
27
SBA Communications
SBAC
$19.2B
$6.65M 2.01%
+60,000
New +$6.48M
CBRE icon
28
CBRE Group
CBRE
$42.5B
$5.65M 1.71%
+190,000
New +$5.97M
CNR
29
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.33M 1.61%
275,000
+100,020
+57% +$1.92M
SLG icon
30
SL Green Realty
SLG
$3.76B
$5.07M 1.53%
51,651
+11,069
+27% +$1.16M
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$4.75M 1.43%
65,000
+6,800
+12% +$511K
AYI icon
32
Acuity Brands
AYI
$9.83B
$4.71M 1.42%
+40,000
New +$4.72M
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
$4.5M 1.36%
+237,000
New +$4.59M
HLT icon
34
Hilton Worldwide
HLT
$72.1B
$4.46M 1.35%
+60,333
New +$4.48M
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
$4.43M 1.34%
170,459
+34,759
+26% +$927K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$3.72M 1.12%
+75,000
New +$3.85M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.67M 1.11%
+55,000
New +$3.83M
M icon
38
Macy's
M
$6.53B
$2.85M 0.86%
48,960
-51,040
-51% -$3.03M
MTZ icon
39
MasTec
MTZ
$21.1B
$2.3M 0.69%
75,000
+35,000
+88% +$1.04M
NSM
40
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1.71M 0.52%
+50,000
New +$1.66M
ISLE
41
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.57M 0.48%
209,800
-11,834
-5% -$95.9K
TTSH
42
DELISTED
Tile Shop Holdings
TTSH
$1.53M 0.46%
165,645
-338,905
-67% -$3.78M
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$933K 0.28%
+24,480
New +$935K
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
– –
-72,556
Closed -$3.01M
BKD icon
45
Brookdale Senior Living
BKD
$3.49B
– –
-210,000
Closed -$7M
BKNG icon
46
Booking.com
BKNG
$149B
– –
-135,775
Closed -$6.53M
EQIX icon
47
Equinix
EQIX
$101B
– –
-27,400
Closed -$5.76M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-200,000
Closed -$23.8M
LEN icon
49
Lennar Class A
LEN
$19.8B
– –
-73,539
Closed -$2.94M
LPX icon
50
Louisiana-Pacific
LPX
$5.06B
– –
-95,000
Closed -$1.43M
1
2
3

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Waterfront Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Waterfront Capital Partners held 61 positions worth $331M, up 28% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waterfront Capital Partners deployed $71.6M of net new capital in Q3 2014, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Home Depot: 100,000 shares worth $9.17M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tile Shop Holdings, an estimated $3.78M trimmed.

  • Waterfront Capital Partners's largest Q3 2014 buy was Home Depot: 100,000 shares worth $9.17M.
  • Waterfront Capital Partners added most to Royal Caribbean in Q3 2014, an estimated $7.14M increase.
  • Waterfront Capital Partners's biggest Q3 2014 reduction was Tile Shop Holdings, cutting an estimated $3.78M.
  • Waterfront Capital Partners fully exited Las Vegas Sands in Q3 2014, selling an estimated $8.92M.
  • Waterfront Capital Partners's ten largest holdings make up 42% of its $331M portfolio in Q3 2014.
  • Waterfront Capital Partners opened 16 new positions and closed 18 in Q3 2014.
  • Waterfront Capital Partners's portfolio value rose 28% quarter-over-quarter to $331M.

Based on Waterfront Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.