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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
+13.28%
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
$348M
AUM Growth
+$17M
Cap. Flow
-$11.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
40.34%
Holding
57
New
14
Increased
14
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$13M
2
LQ
La Quinta Holdings Inc.
LQ
+$11.5M
3
PLD icon
Prologis
PLD
+$9.69M
4
GGP
GGP Inc.
GGP
+$9.65M
5
MAR icon
Marriott International
MAR
+$8.93M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$7.13M 2.05%
+81,300
New +$6.4M
M icon
27
Macy's
M
$6.53B
$7.12M 2.05%
108,240
+59,280
+121% +$3.59M
LII icon
28
Lennox International
LII
$14.4B
$6.84M 1.97%
+72,000
New +$6.4M
LOW icon
29
Lowe's Companies
LOW
$117B
$6.81M 1.96%
+99,000
New +$5.93M
KRC icon
30
Kilroy Realty
KRC
$4.52B
$6.53M 1.88%
94,500
-43,500
-32% -$2.9M
UNP icon
31
Union Pacific
UNP
$174B
$6.17M 1.77%
51,760
-48,853
-49% -$5.61M
APOG icon
32
Apogee Enterprises
APOG
$826M
$5.99M 1.72%
141,436
-78,564
-36% -$3.35M
DG icon
33
Dollar General
DG
$28B
$5.83M 1.68%
+82,500
New +$5.37M
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$5.82M 1.67%
115,500
+91,020
+372% +$4.01M
LSTR icon
35
Landstar System
LSTR
$5.93B
$4.12M 1.18%
56,800
-55,200
-49% -$4.1M
WMS icon
36
Advanced Drainage Systems
WMS
$10.6B
$3.8M 1.09%
+165,500
New +$3.62M
EQC
37
DELISTED
Equity Commonwealth
EQC
$3.77M 1.08%
+147,000
New +$3.75M
ISLE
38
DELISTED
Isle of Capri Casinos Inc
ISLE
$3M 0.86%
358,243
+148,443
+71% +$1.09M
AYI icon
39
Acuity Brands
AYI
$9.83B
– –
-40,000
Closed -$4.71M
CBRE icon
40
CBRE Group
CBRE
$42.5B
– –
-190,000
Closed -$5.65M
HLT icon
41
Hilton Worldwide
HLT
$72.1B
– –
-60,333
Closed -$4.46M
KEX icon
42
Kirby Corp
KEX
$7.01B
– –
-60,000
Closed -$7.07M
MGM icon
43
MGM Resorts International
MGM
$11.4B
– –
-387,740
Closed -$8.83M
MLM icon
44
Martin Marietta Materials
MLM
$31.5B
– –
-63,363
Closed -$8.17M
MTZ icon
45
MasTec
MTZ
$21.1B
– –
-75,000
Closed -$2.3M
SLG icon
46
SL Green Realty
SLG
$3.76B
– –
-51,651
Closed -$5.07M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-200,000
Closed -$39.4M
TTSH
48
DELISTED
Tile Shop Holdings
TTSH
– –
-165,645
Closed -$1.53M
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-170,000
Closed -$10.6M
LSI
50
DELISTED
Life Storage, Inc.
LSI
– –
-75,000
Closed -$3.72M
1
2
3

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Waterfront Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Waterfront Capital Partners held 57 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waterfront Capital Partners withdrew a net $11.3M in Q4 2014, closing 19 positions and reducing 10 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Waterfront Capital Partners opened a new position in Jones Lang LaSalle worth $14.1M.

  • Waterfront Capital Partners's largest Q4 2014 buy was Jones Lang LaSalle: 93,890 shares worth $14.1M.
  • Waterfront Capital Partners added most to La Quinta Holdings Inc. in Q4 2014, an estimated $11.5M increase.
  • Waterfront Capital Partners's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $5.61M.
  • Waterfront Capital Partners fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $10.6M.
  • Waterfront Capital Partners's ten largest holdings make up 40% of its $348M portfolio in Q4 2014.
  • Waterfront Capital Partners opened 14 new positions and closed 19 in Q4 2014.
  • Waterfront Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Waterfront Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.