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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
-3.94%
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
$700M
AUM Growth
+$59.2M
Cap. Flow
+$113M
Cap. Flow %
16.07%
Top 10 Hldgs %
34.19%
Holding
71
New
17
Increased
24
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$24.6M
2
CSTE icon
Caesarstone
CSTE
+$22.7M
3
KRC icon
Kilroy Realty
KRC
+$18.5M
4
ESS icon
Essex Property Trust
ESS
+$17.6M
5
EQY
Equity One
EQY
+$17.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.5M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$21.4M
3
SPG icon
Simon Property Group
SPG
+$13.8M
4
DG icon
Dollar General
DG
+$10.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M

Sector Composition

Rank Sector Weight
1 Real Estate 37.15%
2 Consumer Discretionary 25.52%
3 Industrials 19.44%
4 Materials 2.17%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.1B
– –
-215,000
Closed -$10.6M
CUZ icon
52
Cousins Properties
CUZ
$5.19B
– –
-292,256
Closed -$8.56M
DBRG icon
53
DigitalBridge
DBRG
$2.93B
– –
-135,000
Closed -$9.98M
DG icon
54
Dollar General
DG
$28B
– –
-140,000
Closed -$10.9M
EEM icon
55
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-300,000
Closed -$11.9M
FNF icon
56
Fidelity National Financial
FNF
$13.9B
– –
-295,282
Closed -$7.58M
LXP icon
57
LXP Industrial Trust
LXP
$3.57B
– –
-117,800
Closed -$5M
MGM icon
58
CALL
MGM Resorts International
MGM
$11.4B
– –
-400,000
Closed -$7.3M
PLD icon
59
Prologis
PLD
$135B
– –
-285,000
Closed -$10.6M
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.86B
– –
-355,000
Closed -$10.6M
SHW icon
61
Sherwin-Williams
SHW
$82.7B
– –
-97,500
Closed -$8.94M
SPG icon
62
Simon Property Group
SPG
$74.4B
– –
-80,000
Closed -$13.8M
STWD icon
63
Starwood Property Trust
STWD
$5.92B
– –
-318,000
Closed -$6.86M
TRIP icon
64
TripAdvisor
TRIP
$1.65B
– –
-85,000
Closed -$7.41M
URI icon
65
United Rentals
URI
$67.2B
– –
-35,000
Closed -$3.07M
WMS icon
66
Advanced Drainage Systems
WMS
$10.6B
– –
-68,800
Closed -$2.02M
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-968,000
Closed -$21.4M
LHO
68
DELISTED
LaSalle Hotel Properties
LHO
– –
-163,000
Closed -$5.78M
NYRT
69
DELISTED
New York REIT, Inc.
NYRT
– –
-51,000
Closed -$5.08M
PNK
70
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-59,640
Closed -$2.22M
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-355,000
Closed -$8.26M
1 2
3

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Waterfront Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Waterfront Capital Partners held 71 positions worth $700M, up 9.2% from $641M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waterfront Capital Partners deployed $113M of net new capital in Q3 2015, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Royal Caribbean: 280,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $3.24M trimmed.

  • Waterfront Capital Partners's largest Q3 2015 buy was Royal Caribbean: 280,000 shares worth $24.9M.
  • Waterfront Capital Partners added most to Caesarstone in Q3 2015, an estimated $22.7M increase.
  • Waterfront Capital Partners's biggest Q3 2015 reduction was Martin Marietta Materials, cutting an estimated $3.24M.
  • Waterfront Capital Partners fully exited American Tower in Q3 2015, selling an estimated $21.5M.
  • Waterfront Capital Partners's ten largest holdings make up 34% of its $700M portfolio in Q3 2015.
  • Waterfront Capital Partners opened 17 new positions and closed 23 in Q3 2015.
  • Waterfront Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $700M.

Based on Waterfront Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.