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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
Cap. Flow
+$7.24M
Cap. Flow %
0.98%
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
FCPT icon
Four Corners Property Trust
FCPT
+$22.2M
3
ALLE icon
Allegion
ALLE
+$22.1M
4
ESRT icon
Empire State Realty Trust
ESRT
+$19.7M
5
URI icon
United Rentals
URI
+$15.2M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$17.9M
2
KRC icon
Kilroy Realty
KRC
+$17.6M
3
TILE icon
Interface
TILE
+$16.5M
4
VNO icon
Vornado Realty Trust
VNO
+$14.9M
5
UNP icon
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 Energy 2.24%
5 Materials 1.56%
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
MAR icon
27
Marriott International
MAR
$98.3B
$13.8M 1.87%
205,590
+13,590
+7% +$983K
SPG icon
28
Simon Property Group
SPG
$74.4B
$13.8M 1.87%
+70,875
New +$13.7M
STWD icon
29
Starwood Property Trust
STWD
$5.92B
$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
KIM icon
31
Kimco Realty
KIM
$17.2B
$12.4M 1.68%
467,831
-317,169
-40% -$8.26M
MLM icon
32
Martin Marietta Materials
MLM
$31.5B
$11.5M 1.56%
84,000
-16,000
-16% -$2.43M
EQR icon
33
Equity Residential
EQR
$24.9B
$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
CBRE icon
35
CBRE Group
CBRE
$42.5B
$8.64M 1.17%
250,000
-210,000
-46% -$7.4M
CLDT
36
Chatham Lodging
CLDT
$622M
$8.21M 1.12%
401,117
+54,617
+16% +$1.22M
CUZ icon
37
Cousins Properties
CUZ
$5.19B
$6.93M 0.94%
+260,374
New +$7.09M
SBUX icon
38
Starbucks
SBUX
$120B
$6.49M 0.88%
108,150
-166,850
-61% -$10.2M
BYD icon
39
Boyd Gaming
BYD
$6.18B
$2.92M 0.4%
+147,000
New +$2.82M
BKD icon
40
Brookdale Senior Living
BKD
$3.49B
– –
-251,000
Closed -$5.76M
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
– –
-860,000
Closed -$12.4M
ESS icon
42
Essex Property Trust
ESS
$18.3B
– –
-80,000
Closed -$17.9M
FTAI icon
43
FTAI Aviation
FTAI
$21.1B
– –
-540,455
Closed -$5.92M
HST icon
44
Host Hotels & Resorts
HST
$17.2B
– –
-390,000
Closed -$6.17M
KRC icon
45
Kilroy Realty
KRC
$4.52B
– –
-270,000
Closed -$17.6M
LII icon
46
Lennox International
LII
$14.4B
– –
-75,000
Closed -$8.5M
M icon
47
CALL
Macy's
M
$6.53B
– –
-315,000
Closed -$16.2M
M icon
48
Macy's
M
$6.53B
– –
-200,000
Closed -$10.3M
MCD icon
49
CALL
McDonald's
MCD
$192B
– –
-150,000
Closed -$14.8M
MGM icon
50
PUT
MGM Resorts International
MGM
$11.4B
– –
-100,000
Closed -$1.84M
1
2
3

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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's Q4 2015 filing shows 11 new, 19 increased, 8 reduced and 20 closed positions. Its largest new stake was Gramercy Property Trust: 537,500 shares worth $12.4M. The largest sale was Essex Property Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.