WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
1-Year Return
21.37%
This Quarter Return
+8.09%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$629M
AUM Growth
+$22.4M
(+3.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
60
New
22
Increased
8
Reduced
14
Closed
16
Top Buys
Top Sells
| 1 |
Royal Caribbean
RCL
|
$28.3M |
| 2 |
Essex Property Trust
ESS
|
$27.4M |
| 3 |
Empire State Realty Trust
ESRT
|
$24.8M |
| 4 |
HW
Headwaters Inc
HW
|
$21.1M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$18.7M |
Sector Composition
| 1 | Real Estate | 67.75% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 7.6% |
| 4 | Materials | 3.21% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
| $10.6M | 1.69% |
105,478
-30,633
| -23% | -$3.09M |
|
|
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.2M | 1.62% |
382,208
-613,026
| -62% | -$16.3M |
|
28
DiamondRock Hospitality
DRH
$1.76B
| $9.74M | 1.55% |
+1,078,844
| New | +$9.74M |
|
29
Boyd Gaming
BYD
$6.93B
| $9.42M | 1.5% |
+512,000
| New | +$9.42M |
|
30
Home Depot
HD
$417B
| $8.3M | 1.32% |
65,000
-70,522
| -52% | -$9.01M |
|
31
Booking.com
BKNG
$178B
| $8.18M | 1.3% |
+6,550
| New | +$8.18M |
|
32
Masco
MAS
$15.9B
| $8.08M | 1.29% |
+261,134
| New | +$8.08M |
|
33
Owens Corning
OC
$13B
| $7.47M | 1.19% |
+145,000
| New | +$7.47M |
|
34
Allegion
ALLE
$14.8B
| $7.01M | 1.12% |
101,000
-232,348
| -70% | -$16.1M |
|
|
EQC
35
DELISTED
Equity Commonwealth
EQC
| $5.83M | 0.93% |
+200,000
| New | +$5.83M |
|
|
PPS
36
DELISTED
Post Properties
PPS
| $5.13M | 0.82% |
84,000
-83,625
| -50% | -$5.11M |
|
|
HW
37
DELISTED
Headwaters Inc
HW
| $4.67M | 0.74% |
260,109
-1,175,622
| -82% | -$21.1M |
|
38
Norwegian Cruise Line
NCLH
$11.6B
| $4.58M | 0.73% |
+115,000
| New | +$4.58M |
|
39
Dick's Sporting Goods
DKS
$17.7B
| $4.51M | 0.72% |
+100,000
| New | +$4.51M |
|
40
Macy's
M
$4.64B
| $3.19M | 0.51% |
+95,000
| New | +$3.19M |
|
|
LL
41
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.85M | 0.45% |
+185,000
| New | +$2.85M |
|
42
Ventas
VTR
$30.9B
| $2.77M | 0.44% |
+38,000
| New | +$2.77M |
|
43
Cemex
CX
$13.6B
| $2.16M | 0.34% |
364,000
-1,783,507
| -83% | -$10.6M |
|
|
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.45M | 0.23% |
4,494
-58,173
| -93% | -$18.7M |
|
45
A.O. Smith
AOS
$10.3B
| – | – |
-409,360
| Closed | -$15.6M |
|
46
Caterpillar
CAT
$198B
| – | – |
-85,000
| Closed | -$6.51M |
|
47
Caesarstone
CSTE
$48.7M
| – | – |
-292,113
| Closed | -$10M |
|
48
Healthpeak Properties
DOC
$12.8B
| – | – |
-238,266
| Closed | -$7.07M |
|
|
49
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-1,414,548
| Closed | -$24.8M |
|
|
50
Essex Property Trust
ESS
$17.3B
| – | – |
-117,000
| Closed | -$27.4M |
|