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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
+4.71%
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
$258M
AUM Growth
+$28.2M
Cap. Flow
+$20.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
39.25%
Holding
58
New
13
Increased
21
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.09M
2
TTSH
Tile Shop Holdings
TTSH
+$6.29M
3
EQY
Equity One
EQY
+$6.05M
4
MGM icon
MGM Resorts International
MGM
+$6.02M
5
CSTE icon
Caesarstone
CSTE
+$5.71M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$7.59M
2
SPG icon
Simon Property Group
SPG
+$6.35M
3
OPLN
Openlane
OPLN
+$5.82M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.78M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

Rank Sector Weight
1 Real Estate 37.02%
2 Consumer Discretionary 21.22%
3 Industrials 15.58%
4 Materials 8.96%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
51
Openlane
OPLN
$4.21B
– –
-506,677
Closed -$5.82M
LII icon
52
Lennox International
LII
$14.4B
– –
-28,377
Closed -$2.58M
SPG icon
53
Simon Property Group
SPG
$74.4B
– –
-41,155
Closed -$6.35M
VGR
54
DELISTED
Vector Group Ltd.
VGR
– –
-345,569
Closed -$3.94M
BEL
55
DELISTED
Belmond Ltd.
BEL
– –
-223,072
Closed -$3.21M
PNRA
56
DELISTED
Panera Bread Co
PNRA
– –
-43,000
Closed -$7.59M
PPS
57
DELISTED
Post Properties
PPS
– –
-79,882
Closed -$3.92M
DCT
58
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-88,188
Closed -$2.78M
1 2
3

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Waterfront Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Waterfront Capital Partners held 58 positions worth $258M, up 12% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waterfront Capital Partners deployed $20.2M of net new capital in Q2 2014, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 142,782 shares worth $7.27M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MasTec, an estimated $5.02M trimmed.

  • Waterfront Capital Partners's largest Q2 2014 buy was SPIRIT REALTY CAPITAL, INC.: 142,782 shares worth $7.27M.
  • Waterfront Capital Partners added most to Tile Shop Holdings in Q2 2014, an estimated $6.29M increase.
  • Waterfront Capital Partners's biggest Q2 2014 reduction was MasTec, cutting an estimated $5.02M.
  • Waterfront Capital Partners fully exited Panera Bread Co in Q2 2014, selling an estimated $7.59M.
  • Waterfront Capital Partners's ten largest holdings make up 39% of its $258M portfolio in Q2 2014.
  • Waterfront Capital Partners opened 13 new positions and closed 13 in Q2 2014.
  • Waterfront Capital Partners's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Waterfront Capital Partners's 13F filing for Q2 2014, filed 11 Aug 2014.