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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
-0.34%
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
$641M
AUM Growth
+$90.5M
(+16%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
71
New
25
Increased
14
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$23.4M |
| 2 |
Snap-on
SNA
|
+$19.3M |
| 3 |
A.O. Smith
AOS
|
+$18.1M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15.9M |
| 5 |
CBRE Group
CBRE
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$21.1M |
| 2 |
D.R. Horton
DHI
|
+$19.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$18.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$17M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.14% |
| 2 | Industrials | 18.37% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Materials | 4.04% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$28B
| $10.9M | 1.7% |
140,000
-102,552
| -42% | -$7.74M |
|
|
PPS
27
DELISTED
Post Properties
PPS
| $10.9M | 1.7% |
200,000
-50,800
| -20% | -$2.86M |
|
28
Lennox International
LII
$14.4B
| $10.8M | 1.68% |
100,000
-8,944
| -8% | -$993K |
|
29
Carnival Corporation Ltd
CCL
$38.1B
| $10.6M | 1.66% |
+215,000
| New | +$10.1M |
|
30
Prologis
PLD
$135B
| $10.6M | 1.65% |
285,000
-110,000
| -28% | -$4.47M |
|
31
RLJ Lodging Trust
RLJ
$1.86B
| $10.6M | 1.65% |
+355,000
| New | +$10.8M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 1.58% |
234,150
-68,168
| -23% | -$3.4M |
|
33
FTAI Aviation
FTAI
$21.1B
| $10.1M | 1.57% |
+650,139
| New | +$9.73M |
|
34
DigitalBridge
DBRG
$2.93B
| $9.98M | 1.56% |
135,000
+71,162
| +111% | +$6.04M |
|
35
Trex
TREX
$4.51B
| $9.89M | 1.54% |
800,000
+284,800
| +55% | +$3.65M |
|
36
Kimco Realty
KIM
$17.2B
| $9.02M | 1.41% |
+400,000
| New | +$9.77M |
|
37
Sherwin-Williams
SHW
$82.7B
| $8.94M | 1.39% |
+97,500
| New | +$9.24M |
|
38
MGM Resorts International
MGM
$11.4B
| $8.67M | 1.35% |
+475,300
| New | +$9.65M |
|
39
Cousins Properties
CUZ
$5.19B
| $8.56M | 1.34% |
+292,256
| New | +$8.41M |
|
|
HR
40
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.26M | 1.29% |
+355,000
| New | +$8.89M |
|
|
CLDT
41
Chatham Lodging
CLDT
$622M
| $8.02M | 1.25% |
302,990
-54,859
| -15% | -$1.54M |
|
42
Fidelity National Financial
FNF
$13.9B
| $7.58M | 1.18% |
295,282
-121,426
| -29% | -$3.14M |
|
43
TripAdvisor
TRIP
$1.65B
| $7.41M | 1.16% |
+85,000
| New | +$6.91M |
|
|
44
CALL
MGM Resorts International
MGM
$11.4B
| $7.3M | 1.14% |
+400,000
| New | +$8.12M |
|
45
Starwood Property Trust
STWD
$5.92B
| $6.86M | 1.07% |
+318,000
| New | +$7.54M |
|
|
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
| $6.23M | 0.97% |
275,000
-366,300
| -57% | -$9.31M |
|
|
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
| $5.78M | 0.9% |
+163,000
| New | +$6.02M |
|
|
NYRT
48
DELISTED
New York REIT, Inc.
NYRT
| $5.08M | 0.79% |
+51,000
| New | +$4.98M |
|
49
LXP Industrial Trust
LXP
$3.57B
| $5M | 0.78% |
+117,800
| New | +$5.48M |
|
50
Apogee Enterprises
APOG
$826M
| $3.74M | 0.58% |
71,000
-43,077
| -38% | -$2.32M |
|
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Waterfront Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Waterfront Capital Partners held 71 positions worth $641M, up 16% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Waterfront Capital Partners deployed $98.1M of net new capital in Q2 2015, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 1,007,775 shares worth $24.4M.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was United Rentals, an estimated $10.2M trimmed.
- Waterfront Capital Partners's largest Q2 2015 buy was Terminix Global Holdings, Inc.: 1,007,775 shares worth $24.4M.
- Waterfront Capital Partners added most to American Tower in Q2 2015, an estimated $14.7M increase.
- Waterfront Capital Partners's biggest Q2 2015 reduction was United Rentals, cutting an estimated $10.2M.
- Waterfront Capital Partners fully exited Royal Caribbean in Q2 2015, selling an estimated $21.1M.
- Waterfront Capital Partners's ten largest holdings make up 32% of its $641M portfolio in Q2 2015.
- Waterfront Capital Partners opened 25 new positions and closed 17 in Q2 2015.
- Waterfront Capital Partners's portfolio value rose 16% quarter-over-quarter to $641M.
Based on Waterfront Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.