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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
-0.34%
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
$641M
AUM Growth
+$90.5M
Cap. Flow
+$98.1M
Cap. Flow %
15.31%
Top 10 Hldgs %
32.18%
Holding
71
New
25
Increased
14
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$23.4M
2
SNA icon
Snap-on
SNA
+$19.3M
3
AOS icon
A.O. Smith
AOS
+$18.1M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.9M
5
CBRE icon
CBRE Group
CBRE
+$15.6M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$21.1M
2
DHI icon
D.R. Horton
DHI
+$19.4M
3
TCO
Taubman Centers Inc.
TCO
+$18.1M
4
HPP
Hudson Pacific Properties
HPP
+$17M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.5M

Sector Composition

Rank Sector Weight
1 Real Estate 36.14%
2 Industrials 18.37%
3 Consumer Discretionary 18.14%
4 Materials 4.04%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLE
51
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.15M 0.49%
173,600
-146,410
-46% -$2.29M
URI icon
52
United Rentals
URI
$67.2B
$3.07M 0.48%
35,000
-106,130
-75% -$10.2M
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.22M 0.35%
59,640
+9,640
+19% +$355K
WMS icon
54
Advanced Drainage Systems
WMS
$10.6B
$2.02M 0.31%
68,800
-130,083
-65% -$3.85M
DHI icon
55
D.R. Horton
DHI
$40B
– –
-680,900
Closed -$19.4M
EAT icon
56
Brinker International
EAT
$9.17B
– –
-180,500
Closed -$11.1M
ESS icon
57
Essex Property Trust
ESS
$18.3B
– –
-35,000
Closed -$8.05M
EXP icon
58
Eagle Materials
EXP
$6.29B
– –
-142,450
Closed -$11.9M
HPP
59
Hudson Pacific Properties
HPP
$747M
– –
-73,181
Closed -$17M
JACK icon
60
Jack in the Box
JACK
$312M
– –
-101,004
Closed -$9.69M
KRC icon
61
Kilroy Realty
KRC
$4.52B
– –
-116,600
Closed -$8.88M
LAMR icon
62
Lamar Advertising Co
LAMR
$16.2B
– –
-192,500
Closed -$11.4M
R icon
63
Ryder
R
$9.83B
– –
-104,500
Closed -$9.92M
RCL icon
64
Royal Caribbean
RCL
$85.1B
– –
-258,000
Closed -$21.1M
VTR icon
65
Ventas
VTR
$48B
– –
-96,327
Closed -$8.03M
TCO
66
DELISTED
Taubman Centers Inc.
TCO
– –
-234,960
Closed -$18.1M
PNK
67
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-200,000
Closed -$7.22M
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-332,420
Closed -$15M
GGP
69
DELISTED
GGP Inc.
GGP
– –
-330,000
Closed -$9.75M
HLSS
70
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-100,000
Closed -$1.65M
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-197,340
Closed -$16.5M
1 2
3

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Waterfront Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Waterfront Capital Partners held 71 positions worth $641M, up 16% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Capital Partners deployed $98.1M of net new capital in Q2 2015, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 1,007,775 shares worth $24.4M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Rentals, an estimated $10.2M trimmed.

  • Waterfront Capital Partners's largest Q2 2015 buy was Terminix Global Holdings, Inc.: 1,007,775 shares worth $24.4M.
  • Waterfront Capital Partners added most to American Tower in Q2 2015, an estimated $14.7M increase.
  • Waterfront Capital Partners's biggest Q2 2015 reduction was United Rentals, cutting an estimated $10.2M.
  • Waterfront Capital Partners fully exited Royal Caribbean in Q2 2015, selling an estimated $21.1M.
  • Waterfront Capital Partners's ten largest holdings make up 32% of its $641M portfolio in Q2 2015.
  • Waterfront Capital Partners opened 25 new positions and closed 17 in Q2 2015.
  • Waterfront Capital Partners's portfolio value rose 16% quarter-over-quarter to $641M.

Based on Waterfront Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.