We are live on ! Find out more
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
+$54.2M
Cap. Flow %
16.37%
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 35.12%
2 Industrials 23.91%
3 Consumer Discretionary 17.62%
4 Miscellaneous 12.43%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$26.6B
– –
-116,971
Closed -$8.92M
SBUX icon
52
Starbucks
SBUX
$111B
– –
-100,000
Closed -$3.87M
SITC icon
53
SITE Centers
SITC
$153M
– –
-155,220
Closed -$3.53M
STWD icon
54
Starwood Property Trust
STWD
$5.55B
– –
-235,000
Closed -$5.59M
TREX icon
55
Trex
TREX
$4.39B
– –
-200,000
Closed -$1.44M
VTR icon
56
Ventas
VTR
$45.2B
– –
-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

Similar funds

SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return

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 $54.2M 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 35% of assets, down from 42% 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.