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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
+9.11%
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
$736M
AUM Growth
+$35.8M
(+5.1%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
59
New
11
Increased
19
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$33.5M |
| 2 |
Four Corners Property Trust
FCPT
|
+$22.2M |
| 3 |
Allegion
ALLE
|
+$22.1M |
| 4 |
Empire State Realty Trust
ESRT
|
+$19.7M |
| 5 |
United Rentals
URI
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$17.9M |
| 2 |
Kilroy Realty
KRC
|
+$17.6M |
| 3 |
Interface
TILE
|
+$16.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$14.9M |
| 5 |
Union Pacific
UNP
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.48% |
| 2 | Industrials | 24.34% |
| 3 | Consumer Discretionary | 20.69% |
| 4 | Materials | 4.9% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.4M | 1.96% |
+656,985
| New | +$14.3M |
|
27
Marriott International
MAR
$87.3B
| $13.8M | 1.87% |
205,590
+13,590
| +7% | +$983K |
|
28
Simon Property Group
SPG
$65.7B
| $13.8M | 1.87% |
+70,875
| New | +$13.7M |
|
29
Starwood Property Trust
STWD
$5.55B
| $13.2M | 1.8% |
+643,569
| New | +$13.2M |
|
|
GPT
30
DELISTED
Gramercy Property Trust
GPT
| $12.4M | 1.69% |
+537,500
| New | +$33.5M |
|
31
Kimco Realty
KIM
$15.2B
| $12.4M | 1.68% |
467,831
-317,169
| -40% | -$8.26M |
|
32
Martin Marietta Materials
MLM
$35.3B
| $11.5M | 1.56% |
84,000
-16,000
| -16% | -$2.43M |
|
|
VMRK
33
Vivmark Residential
VMRK
$48.7B
| $10.3M | 1.4% |
+126,420
| New | +$9.97M |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.89M | 1.34% |
299,145
-134,987
| -31% | -$4.59M |
|
35
CBRE Group
CBRE
$40.1B
| $8.64M | 1.17% |
250,000
-210,000
| -46% | -$7.4M |
|
|
CLDT
36
Chatham Lodging
CLDT
$598M
| $8.21M | 1.12% |
401,117
+54,617
| +16% | +$1.22M |
|
37
Cousins Properties
CUZ
$4.65B
| $6.93M | 0.94% |
+260,374
| New | +$7.09M |
|
38
Starbucks
SBUX
$111B
| $6.49M | 0.88% |
108,150
-166,850
| -61% | -$10.2M |
|
39
Boyd Gaming
BYD
$5.49B
| $2.92M | 0.4% |
+147,000
| New | +$2.82M |
|
40
Brookdale Senior Living
BKD
$2.79B
| – | – |
-251,000
| Closed | -$5.76M |
|
41
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-860,000
| Closed | -$12.4M |
|
|
42
Essex Property Trust
ESS
$17.4B
| – | – |
-80,000
| Closed | -$17.9M |
|
43
FTAI Aviation
FTAI
$19.5B
| – | – |
-540,455
| Closed | -$5.92M |
|
44
Host Hotels & Resorts
HST
$14.9B
| – | – |
-390,000
| Closed | -$6.17M |
|
|
45
Kilroy Realty
KRC
$4B
| – | – |
-270,000
| Closed | -$17.6M |
|
46
Lennox International
LII
$12.5B
| – | – |
-75,000
| Closed | -$8.5M |
|
47
CALL
Macy's
M
$5.7B
| – | – |
-315,000
| Closed | -$16.2M |
|
|
48
Macy's
M
$5.7B
| – | – |
-200,000
| Closed | -$10.3M |
|
49
CALL
McDonald's
MCD
$176B
| – | – |
-150,000
| Closed | -$14.8M |
|
50
PUT
MGM Resorts International
MGM
$9.66B
| – | – |
-100,000
| Closed | -$1.84M |
|
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Waterfront Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Waterfront Capital Partners held 59 positions worth $736M, up 5.1% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Waterfront Capital Partners deployed $40M of net new capital in Q4 2015, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Gramercy Property Trust: 537,500 shares worth $12.4M.
By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Starbucks, an estimated $10.2M trimmed.
- Waterfront Capital Partners's largest Q4 2015 buy was Gramercy Property Trust: 537,500 shares worth $12.4M.
- Waterfront Capital Partners added most to Empire State Realty Trust in Q4 2015, an estimated $19.7M increase.
- Waterfront Capital Partners's biggest Q4 2015 reduction was Starbucks, cutting an estimated $10.2M.
- Waterfront Capital Partners fully exited Essex Property Trust in Q4 2015, selling an estimated $17.9M.
- Waterfront Capital Partners's ten largest holdings make up 39% of its $736M portfolio in Q4 2015.
- Waterfront Capital Partners opened 11 new positions and closed 20 in Q4 2015.
- Waterfront Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $736M.
Based on Waterfront Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.