WCP

Waterfront Capital Partners Portfolio holdings

AUM $402M
This Quarter Return
+13.28%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$40.1M
Cap. Flow %
11.54%
Top 10 Hldgs %
40.34%
Holding
57
New
14
Increased
14
Reduced
10
Closed
17

Top Buys

1
JLL icon
Jones Lang LaSalle
JLL
$14.1M
2
LQ
La Quinta Holdings Inc.
LQ
$12.4M
3
GGP
GGP Inc.
GGP
$10.5M
4
PLD icon
Prologis
PLD
$10.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$9.44M

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$10.6M
2
MGM icon
MGM Resorts International
MGM
$8.83M
3
CLNY
Colony Capital, Inc.
CLNY
$8.37M
4
MLM icon
Martin Marietta Materials
MLM
$8.17M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.49M

Sector Composition

1 Real Estate 46.43%
2 Consumer Discretionary 23.66%
3 Industrials 17.18%
4 Materials 4.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$90.5B
$7.13M 2.05%
+27,100
New +$7.13M
M icon
27
Macy's
M
$4.42B
$7.12M 2.05%
108,240
+59,280
+121% +$3.9M
LII icon
28
Lennox International
LII
$19.1B
$6.85M 1.97%
+72,000
New +$6.85M
LOW icon
29
Lowe's Companies
LOW
$146B
$6.81M 1.96%
+99,000
New +$6.81M
KRC icon
30
Kilroy Realty
KRC
$4.93B
$6.53M 1.88%
94,500
-43,500
-32% -$3M
UNP icon
31
Union Pacific
UNP
$132B
$6.17M 1.77%
51,760
-48,853
-49% -$5.82M
APOG icon
32
Apogee Enterprises
APOG
$910M
$5.99M 1.72%
141,436
-78,564
-36% -$3.33M
DG icon
33
Dollar General
DG
$24.1B
$5.83M 1.68%
+82,500
New +$5.83M
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$5.82M 1.67%
115,500
+91,020
+372% +$4.59M
LSTR icon
35
Landstar System
LSTR
$4.55B
$4.12M 1.18%
56,800
-55,200
-49% -$4M
WMS icon
36
Advanced Drainage Systems
WMS
$11B
$3.8M 1.09%
+165,500
New +$3.8M
EQC
37
DELISTED
Equity Commonwealth
EQC
$3.77M 1.08%
+147,000
New +$3.77M
ISLE
38
DELISTED
Isle of Capri Casinos Inc
ISLE
$3M 0.86%
358,243
+148,443
+71% +$1.24M
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-90,000
Closed -$7.49M
CLNY
40
DELISTED
Colony Capital, Inc.
CLNY
– –
-374,100
Closed -$8.37M
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
– –
-170,459
Closed -$4.43M
NSM
42
DELISTED
Nationstar Mortgage Holdings
NSM
– –
0
– –
TCO
43
DELISTED
Taubman Centers Inc.
TCO
– –
-65,000
Closed -$4.75M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-55,000
Closed -$3.67M
CNR
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-275,000
Closed -$5.34M
LSI
46
DELISTED
Life Storage, Inc.
LSI
– –
-50,000
Closed -$3.72M
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-170,000
Closed -$10.6M
TTSH icon
48
Tile Shop Holdings
TTSH
$266M
– –
-165,645
Closed -$1.53M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SLG icon
50
SL Green Realty
SLG
$4.16B
– –
-50,000
Closed -$5.07M
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