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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
+9.11%
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
$736M
AUM Growth
+$35.8M
Cap. Flow
+$7.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.1%
Holding
59
New
11
Increased
19
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$33.5M
2
FCPT icon
Four Corners Property Trust
FCPT
+$22.2M
3
ALLE icon
Allegion
ALLE
+$22.1M
4
ESRT icon
Empire State Realty Trust
ESRT
+$19.7M
5
URI icon
United Rentals
URI
+$15.2M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$17.9M
2
KRC icon
Kilroy Realty
KRC
+$17.6M
3
TILE icon
Interface
TILE
+$16.5M
4
VNO icon
Vornado Realty Trust
VNO
+$14.9M
5
UNP icon
Union Pacific
UNP
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 46.48%
2 Industrials 24.34%
3 Consumer Discretionary 20.69%
4 Energy 2.24%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.6B
– –
-113,520
Closed -$5.21M
PENN icon
52
PENN Entertainment
PENN
$2.75B
– –
-700,000
Closed -$11.7M
TILE icon
53
Interface
TILE
$1.99B
– –
-734,363
Closed -$16.5M
UNP icon
54
Union Pacific
UNP
$174B
– –
-155,000
Closed -$13.7M
VNO icon
55
Vornado Realty Trust
VNO
$7.41B
– –
-204,105
Closed -$14.9M
LQ
56
DELISTED
La Quinta Holdings Inc.
LQ
– –
-800,000
Closed -$12.6M
SFR
57
DELISTED
Starwood Waypoint Homes
SFR
– –
-225,000
Closed -$5.36M
ISLE
58
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-211,733
Closed -$3.69M
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
– –
-550,000
Closed -$10.8M
1 2
3

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Waterfront Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Waterfront Capital Partners held 59 positions worth $736M, up 5.1% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waterfront Capital Partners's Q4 2015 filing shows 11 new, 19 increased, 8 reduced and 20 closed positions. Its largest new stake was Gramercy Property Trust: 537,500 shares worth $12.4M. The largest sale was Essex Property Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waterfront Capital Partners's largest Q4 2015 buy was Gramercy Property Trust: 537,500 shares worth $12.4M.
  • Waterfront Capital Partners added most to Empire State Realty Trust in Q4 2015, an estimated $19.7M increase.
  • Waterfront Capital Partners's biggest Q4 2015 reduction was Starbucks, cutting an estimated $10.2M.
  • Waterfront Capital Partners fully exited Essex Property Trust in Q4 2015, selling an estimated $17.9M.
  • Waterfront Capital Partners's ten largest holdings make up 39% of its $736M portfolio in Q4 2015.
  • Waterfront Capital Partners opened 11 new positions and closed 20 in Q4 2015.
  • Waterfront Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $736M.

Based on Waterfront Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.