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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
+9.85%
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
$230M
AUM Growth
+$43.9M
(+24%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
63
New
22
Increased
15
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$7.62M |
| 2 |
MasTec
MTZ
|
+$6.57M |
| 3 |
Martin Marietta Materials
MLM
|
+$6.43M |
| 4 |
Brookdale Senior Living
BKD
|
+$6.33M |
| 5 |
Simon Property Group
SPG
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$4.15M |
| 2 |
AIV
Aimco
AIV
|
+$3.49M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$3.45M |
| 4 |
Mueller Water Products
MWA
|
+$3.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.14% |
| 2 | Consumer Discretionary | 22.94% |
| 3 | Industrials | 18.43% |
| 4 | Materials | 7.03% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-400,000
| Closed | -$46.1M |
|
52
Kilroy Realty
KRC
$4.52B
| – | – |
-62,332
| Closed | -$3.13M |
|
|
53
Lennar Class A
LEN
$19.8B
| – | – |
-110,309
| Closed | -$4.15M |
|
54
Mohawk Industries
MHK
$7.5B
| – | – |
-16,065
| Closed | -$2.39M |
|
|
55
Mueller Water Products
MWA
$3.95B
| – | – |
-367,500
| Closed | -$3.44M |
|
56
Prologis
PLD
$135B
| – | – |
-84,000
| Closed | -$3.1M |
|
57
Terex
TEX
$7.18B
| – | – |
-40,555
| Closed | -$1.7M |
|
|
PGTI
58
DELISTED
PGT, Inc.
PGTI
| – | – |
-315,750
| Closed | -$3.19M |
|
|
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-78,267
| Closed | -$3.45M |
|
|
EDR
60
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-70,000
| Closed | -$1.85M |
|
|
GGP
61
DELISTED
GGP Inc.
GGP
| – | – |
-143,850
| Closed | -$2.89M |
|
|
BEE
62
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-343,634
| Closed | -$3.25M |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-42,755
| Closed | -$3.4M |
|
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Waterfront Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Waterfront Capital Partners held 63 positions worth $230M, up 24% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Waterfront Capital Partners deployed $32.5M of net new capital in Q1 2014, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Panera Bread Co: 43,000 shares worth $7.59M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $3.15M trimmed.
- Waterfront Capital Partners's largest Q1 2014 buy was Panera Bread Co: 43,000 shares worth $7.59M.
- Waterfront Capital Partners added most to Booking.com in Q1 2014, an estimated $4.26M increase.
- Waterfront Capital Partners's biggest Q1 2014 reduction was MGM Resorts International, cutting an estimated $3.15M.
- Waterfront Capital Partners fully exited Lennar Class A in Q1 2014, selling an estimated $4.15M.
- Waterfront Capital Partners's ten largest holdings make up 39% of its $230M portfolio in Q1 2014.
- Waterfront Capital Partners opened 22 new positions and closed 18 in Q1 2014.
- Waterfront Capital Partners's portfolio value rose 24% quarter-over-quarter to $230M.
Based on Waterfront Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.