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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
+8.89%
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
$551M
AUM Growth
+$203M
Cap. Flow
+$130M
Cap. Flow %
23.67%
Top 10 Hldgs %
34.67%
Holding
60
New
22
Increased
20
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$18.5M
2
DHI icon
D.R. Horton
DHI
+$17.7M
3
CLNY
Colony Capital, Inc.
CLNY
+$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.4M
5
MLM icon
Martin Marietta Materials
MLM
+$14.8M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$14.1M
2
BXP icon
Boston Properties
BXP
+$11.5M
3
SBAC icon
SBA Communications
SBAC
+$10.7M
4
MAR icon
Marriott International
MAR
+$9.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$9.36M

Sector Composition

Rank Sector Weight
1 Real Estate 39.77%
2 Consumer Discretionary 26.83%
3 Industrials 11.97%
4 Miscellaneous 8.2%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$87.3B
– –
-121,000
Closed -$9.44M
MCD icon
52
McDonald's
MCD
$176B
– –
-89,300
Closed -$8.37M
SBAC icon
53
SBA Communications
SBAC
$19.1B
– –
-96,600
Closed -$10.7M
SHO icon
54
Sunstone Hotel Investors
SHO
$2.05B
– –
-551,250
Closed -$9.1M
SHW icon
55
Sherwin-Williams
SHW
$78B
– –
-81,300
Closed -$7.13M
UNP icon
56
Union Pacific
UNP
$167B
– –
-51,760
Closed -$6.17M
GPT
57
DELISTED
Gramercy Property Trust
GPT
– –
-383,250
Closed -$7.93M
WFM
58
DELISTED
Whole Foods Market Inc
WFM
– –
-115,500
Closed -$5.82M
EQY
59
DELISTED
Equity One
EQY
– –
-346,500
Closed -$8.79M
PEI
60
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-26,600
Closed -$9.36M
1 2
3

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Waterfront Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Waterfront Capital Partners held 60 positions worth $551M, up 58% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waterfront Capital Partners deployed $130M of net new capital in Q1 2015, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Taubman Centers Inc.: 234,960 shares worth $18.1M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brinker International, an estimated $2.71M trimmed.

  • Waterfront Capital Partners's largest Q1 2015 buy was Taubman Centers Inc.: 234,960 shares worth $18.1M.
  • Waterfront Capital Partners added most to Dollar General in Q1 2015, an estimated $11.3M increase.
  • Waterfront Capital Partners's biggest Q1 2015 reduction was Brinker International, cutting an estimated $2.71M.
  • Waterfront Capital Partners fully exited Jones Lang LaSalle in Q1 2015, selling an estimated $14.1M.
  • Waterfront Capital Partners's ten largest holdings make up 35% of its $551M portfolio in Q1 2015.
  • Waterfront Capital Partners opened 22 new positions and closed 14 in Q1 2015.
  • Waterfront Capital Partners's portfolio value rose 58% quarter-over-quarter to $551M.

Based on Waterfront Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.