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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
+8.89%
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
$551M
AUM Growth
+$203M
Cap. Flow
+$173M
Cap. Flow %
31.47%
Top 10 Hldgs %
34.67%
Holding
60
New
22
Increased
20
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$18.5M
2
DHI icon
D.R. Horton
DHI
+$17.7M
3
CLNY
Colony Capital, Inc.
CLNY
+$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.4M
5
MLM icon
Martin Marietta Materials
MLM
+$14.8M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$14.1M
2
BXP icon
Boston Properties
BXP
+$11.5M
3
SBAC icon
SBA Communications
SBAC
+$10.7M
4
MAR icon
Marriott International
MAR
+$9.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$9.36M

Sector Composition

Rank Sector Weight
1 Real Estate 33.46%
2 Consumer Discretionary 19.84%
3 Industrials 11.97%
4 Materials 5.08%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
26
Chatham Lodging
CLDT
$622M
$10.5M 1.91%
357,849
+55,664
+18% +$1.67M
EQC
27
DELISTED
Equity Commonwealth
EQC
$10.4M 1.88%
390,500
+243,500
+166% +$6.4M
HW
28
DELISTED
Headwaters Inc
HW
$9.94M 1.8%
+541,765
New +$8.52M
R icon
29
Ryder
R
$9.83B
$9.92M 1.8%
104,500
+14,500
+16% +$1.33M
GGP
30
DELISTED
GGP Inc.
GGP
$9.75M 1.77%
330,000
-41,595
-11% -$1.24M
JACK icon
31
Jack in the Box
JACK
$312M
$9.69M 1.76%
101,004
+7,504
+8% +$680K
EQIX icon
32
Equinix
EQIX
$101B
$9.61M 1.74%
+41,250
New +$9.34M
KRC icon
33
Kilroy Realty
KRC
$4.52B
$8.88M 1.61%
116,600
+22,100
+23% +$1.65M
MHK icon
34
Mohawk Industries
MHK
$7.5B
$8.79M 1.6%
+47,300
New +$8.18M
ESS icon
35
Essex Property Trust
ESS
$18.3B
$8.05M 1.46%
+35,000
New +$7.93M
VTR icon
36
Ventas
VTR
$48B
$8.03M 1.46%
+96,327
New +$8.3M
PNK
37
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.22M 1.31%
+200,000
New +$5.35M
AMT icon
38
American Tower
AMT
$80.8B
$7.06M 1.28%
+75,000
New +$7.29M
TREX icon
39
Trex
TREX
$4.51B
$7.02M 1.28%
+515,200
New +$5.94M
DBRG icon
40
DigitalBridge
DBRG
$2.93B
$5.96M 1.08%
+63,838
New +$5.78M
WMS icon
41
Advanced Drainage Systems
WMS
$10.6B
$5.96M 1.08%
198,883
+33,383
+20% +$868K
APOG icon
42
Apogee Enterprises
APOG
$826M
$4.93M 0.9%
114,077
-27,359
-19% -$1.2M
ISLE
43
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.5M 0.82%
320,010
-38,233
-11% -$439K
TILE icon
44
Interface
TILE
$1.99B
$4.11M 0.75%
+198,000
New +$3.56M
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.8M 0.33%
+50,000
New +$1.34M
HLSS
46
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.65M 0.3%
+100,000
New +$1.65M
BXP icon
47
Boston Properties
BXP
$11.2B
– –
-89,250
Closed -$11.5M
JLL icon
48
Jones Lang LaSalle
JLL
$16.3B
– –
-93,890
Closed -$14.1M
LOW icon
49
Lowe's Companies
LOW
$117B
– –
-99,000
Closed -$6.81M
LSTR icon
50
Landstar System
LSTR
$5.93B
– –
-56,800
Closed -$4.12M
1
2
3

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Waterfront Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Waterfront Capital Partners held 60 positions worth $551M, up 58% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waterfront Capital Partners deployed $173M of net new capital in Q1 2015, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Taubman Centers Inc.: 234,960 shares worth $18.1M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brinker International, an estimated $2.71M trimmed.

  • Waterfront Capital Partners's largest Q1 2015 buy was Taubman Centers Inc.: 234,960 shares worth $18.1M.
  • Waterfront Capital Partners added most to Dollar General in Q1 2015, an estimated $11.3M increase.
  • Waterfront Capital Partners's biggest Q1 2015 reduction was Brinker International, cutting an estimated $2.71M.
  • Waterfront Capital Partners fully exited Jones Lang LaSalle in Q1 2015, selling an estimated $14.1M.
  • Waterfront Capital Partners's ten largest holdings make up 35% of its $551M portfolio in Q1 2015.
  • Waterfront Capital Partners opened 22 new positions and closed 14 in Q1 2015.
  • Waterfront Capital Partners's portfolio value rose 58% quarter-over-quarter to $551M.

Based on Waterfront Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.