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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
+13.28%
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
$348M
AUM Growth
+$17M
Cap. Flow
-$11.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
40.34%
Holding
57
New
14
Increased
14
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$13M
2
LQ
La Quinta Holdings Inc.
LQ
+$11.5M
3
PLD icon
Prologis
PLD
+$9.69M
4
GGP
GGP Inc.
GGP
+$9.65M
5
MAR icon
Marriott International
MAR
+$8.93M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$10.6M
2
MGM icon
MGM Resorts International
MGM
+$8.83M
3
CLNY
Colony Capital, Inc.
CLNY
+$8.37M
4
MLM icon
Martin Marietta Materials
MLM
+$8.17M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.49M

Sector Composition

Rank Sector Weight
1 Real Estate 46.43%
2 Consumer Discretionary 23.66%
3 Industrials 17.18%
4 Materials 4.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
51
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-275,000
Closed -$5.33M
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-55,000
Closed -$3.67M
TCO
53
DELISTED
Taubman Centers Inc.
TCO
– –
-65,000
Closed -$4.75M
NSM
54
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-50,000
Closed -$1.71M
SFR
55
DELISTED
Starwood Waypoint Homes
SFR
– –
-170,459
Closed -$4.43M
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
– –
-374,100
Closed -$8.37M
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-90,000
Closed -$7.49M
1 2
3

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Waterfront Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Waterfront Capital Partners held 57 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waterfront Capital Partners withdrew a net $11.3M in Q4 2014, closing 19 positions and reducing 10 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Waterfront Capital Partners opened a new position in Jones Lang LaSalle worth $14.1M.

  • Waterfront Capital Partners's largest Q4 2014 buy was Jones Lang LaSalle: 93,890 shares worth $14.1M.
  • Waterfront Capital Partners added most to La Quinta Holdings Inc. in Q4 2014, an estimated $11.5M increase.
  • Waterfront Capital Partners's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $5.61M.
  • Waterfront Capital Partners fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $10.6M.
  • Waterfront Capital Partners's ten largest holdings make up 40% of its $348M portfolio in Q4 2014.
  • Waterfront Capital Partners opened 14 new positions and closed 19 in Q4 2014.
  • Waterfront Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Waterfront Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.