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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
+2.67%
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
$331M
AUM Growth
+$72.8M
Cap. Flow
+$71.6M
Cap. Flow %
21.63%
Top 10 Hldgs %
41.68%
Holding
61
New
16
Increased
23
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.58M
2
KRC icon
Kilroy Realty
KRC
+$8.56M
3
LSTR icon
Landstar System
LSTR
+$7.59M
4
KEX icon
Kirby Corp
KEX
+$7.14M
5
RCL icon
Royal Caribbean
RCL
+$7.14M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.92M
2
BKD icon
Brookdale Senior Living
BKD
+$7M
3
BKNG icon
Booking.com
BKNG
+$6.53M
4
EQY
Equity One
EQY
+$6.28M
5
EQIX icon
Equinix
EQIX
+$5.76M

Sector Composition

Rank Sector Weight
1 Real Estate 31.16%
2 Industrials 23.91%
3 Consumer Discretionary 16.26%
4 Materials 9.53%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$31.7B
– –
-116,971
Closed -$8.92M
SBUX icon
52
Starbucks
SBUX
$120B
– –
-100,000
Closed -$3.87M
SITC icon
53
SITE Centers
SITC
$225M
– –
-155,220
Closed -$3.53M
STWD icon
54
Starwood Property Trust
STWD
$5.92B
– –
-235,000
Closed -$5.59M
TREX icon
55
Trex
TREX
$4.51B
– –
-200,000
Closed -$1.44M
VTR icon
56
Ventas
VTR
$48B
– –
-54,293
Closed -$3.97M
DRE
57
DELISTED
Duke Realty Corp.
DRE
– –
-269,818
Closed -$4.9M
SIR
58
DELISTED
SELECT INCOME REIT
SIR
– –
-243,425
Closed -$3.17M
EQY
59
DELISTED
Equity One
EQY
– –
-266,000
Closed -$6.28M
BEE
60
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-208,900
Closed -$2.45M
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-145,500
Closed -$3.7M
1 2
3

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Waterfront Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Waterfront Capital Partners held 61 positions worth $331M, up 28% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waterfront Capital Partners deployed $71.6M of net new capital in Q3 2014, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Home Depot: 100,000 shares worth $9.17M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tile Shop Holdings, an estimated $3.78M trimmed.

  • Waterfront Capital Partners's largest Q3 2014 buy was Home Depot: 100,000 shares worth $9.17M.
  • Waterfront Capital Partners added most to Royal Caribbean in Q3 2014, an estimated $7.14M increase.
  • Waterfront Capital Partners's biggest Q3 2014 reduction was Tile Shop Holdings, cutting an estimated $3.78M.
  • Waterfront Capital Partners fully exited Las Vegas Sands in Q3 2014, selling an estimated $8.92M.
  • Waterfront Capital Partners's ten largest holdings make up 42% of its $331M portfolio in Q3 2014.
  • Waterfront Capital Partners opened 16 new positions and closed 18 in Q3 2014.
  • Waterfront Capital Partners's portfolio value rose 28% quarter-over-quarter to $331M.

Based on Waterfront Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.