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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
-3.94%
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
$700M
AUM Growth
+$59.2M
Cap. Flow
+$113M
Cap. Flow %
16.07%
Top 10 Hldgs %
34.19%
Holding
71
New
17
Increased
24
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$24.6M
2
CSTE icon
Caesarstone
CSTE
+$22.7M
3
KRC icon
Kilroy Realty
KRC
+$18.5M
4
ESS icon
Essex Property Trust
ESS
+$17.6M
5
EQY
Equity One
EQY
+$17.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.5M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$21.4M
3
SPG icon
Simon Property Group
SPG
+$13.8M
4
DG icon
Dollar General
DG
+$10.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M

Sector Composition

Rank Sector Weight
1 Real Estate 37.15%
2 Consumer Discretionary 25.52%
3 Industrials 19.44%
4 Materials 2.17%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.6M 2.08%
195,000
+7,045
+4% +$562K
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.1M 2.02%
434,132
-60,019
-12% -$1.94M
TREX icon
28
Trex
TREX
$4.51B
$14M 2%
1,680,000
+880,000
+110% +$9.04M
UNP icon
29
Union Pacific
UNP
$174B
$13.7M 1.96%
+155,000
New +$14.1M
MAR icon
30
Marriott International
MAR
$98.3B
$13.1M 1.87%
+192,000
New +$13.9M
LQ
31
DELISTED
La Quinta Holdings Inc.
LQ
$12.6M 1.8%
800,000
+85,000
+12% +$1.71M
CMG icon
32
Chipotle Mexican Grill
CMG
$47.2B
$12.4M 1.77%
+860,000
New +$12.2M
PENN icon
33
PENN Entertainment
PENN
$2.75B
$11.7M 1.68%
700,000
+100,000
+17% +$1.83M
CLNY
34
DELISTED
Colony Capital, Inc.
CLNY
$10.8M 1.54%
550,000
+275,000
+100% +$6.09M
SBAC icon
35
SBA Communications
SBAC
$19.2B
$10.6M 1.51%
+101,000
New +$11.8M
BDN
36
Brandywine Realty Trust
BDN
$524M
$10.5M 1.5%
+850,000
New +$11.1M
M icon
37
Macy's
M
$6.53B
$10.3M 1.47%
200,000
-10,000
-5% -$627K
MCD icon
38
McDonald's
MCD
$192B
$8.87M 1.27%
+90,000
New +$8.77M
LII icon
39
Lennox International
LII
$14.4B
$8.5M 1.21%
75,000
-25,000
-25% -$2.93M
CLDT
40
Chatham Lodging
CLDT
$622M
$7.44M 1.06%
346,500
+43,510
+14% +$1.08M
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$6.17M 0.88%
+390,000
New +$7.3M
FTAI icon
42
FTAI Aviation
FTAI
$21.1B
$5.92M 0.85%
540,455
-109,684
-17% -$1.42M
BKD icon
43
Brookdale Senior Living
BKD
$3.49B
$5.76M 0.82%
+251,000
New +$7.41M
SFR
44
DELISTED
Starwood Waypoint Homes
SFR
$5.36M 0.77%
+225,000
New +$5.52M
O icon
45
Realty Income
O
$59.6B
$5.21M 0.74%
+113,520
New +$5.12M
ESRT icon
46
Empire State Realty Trust
ESRT
$872M
$4.8M 0.69%
+282,000
New +$4.85M
ISLE
47
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.69M 0.53%
211,733
+38,133
+22% +$707K
MGM icon
48
PUT
MGM Resorts International
MGM
$11.4B
$1.84M 0.26%
+100,000
New +$2M
AMT icon
49
American Tower
AMT
$80.8B
– –
-230,000
Closed -$21.5M
APOG icon
50
Apogee Enterprises
APOG
$826M
– –
-71,000
Closed -$3.74M
1
2
3

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Waterfront Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Waterfront Capital Partners held 71 positions worth $700M, up 9.2% from $641M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waterfront Capital Partners deployed $113M of net new capital in Q3 2015, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Royal Caribbean: 280,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $3.24M trimmed.

  • Waterfront Capital Partners's largest Q3 2015 buy was Royal Caribbean: 280,000 shares worth $24.9M.
  • Waterfront Capital Partners added most to Caesarstone in Q3 2015, an estimated $22.7M increase.
  • Waterfront Capital Partners's biggest Q3 2015 reduction was Martin Marietta Materials, cutting an estimated $3.24M.
  • Waterfront Capital Partners fully exited American Tower in Q3 2015, selling an estimated $21.5M.
  • Waterfront Capital Partners's ten largest holdings make up 34% of its $700M portfolio in Q3 2015.
  • Waterfront Capital Partners opened 17 new positions and closed 23 in Q3 2015.
  • Waterfront Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $700M.

Based on Waterfront Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.