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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
+9.39%
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
$186M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
95.48%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$5.51M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$5.4M |
| 3 |
Home Depot
HD
|
+$4.91M |
| 4 |
Las Vegas Sands
LVS
|
+$4.84M |
| 5 |
Royal Caribbean
RCL
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.69% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Industrials | 10% |
| 4 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $46.1M | 24.81% |
+400,000
| New | +$44.2M |
|
2
MGM Resorts International
MGM
$11.4B
| $5.45M | 2.93% |
+231,500
| New | +$4.72M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $5.43M | 2.92% |
+267,750
| New | +$5.4M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.42M | 2.91% |
+283,500
| New | +$5.51M |
|
|
5
Royal Caribbean
RCL
$85.1B
| $5.38M | 2.89% |
+113,400
| New | +$4.81M |
|
|
6
Las Vegas Sands
LVS
$31.7B
| $5.3M | 2.85% |
+67,200
| New | +$4.84M |
|
|
7
Home Depot
HD
$331B
| $5.19M | 2.79% |
+63,000
| New | +$4.91M |
|
|
ALEX
8
DELISTED
Alexander & Baldwin
ALEX
| $4.85M | 2.61% |
+116,131
| New | +$4.46M |
|
9
Jones Lang LaSalle
JLL
$16.3B
| $4.84M | 2.6% |
+47,250
| New | +$4.44M |
|
10
United Rentals
URI
$67.2B
| $4.76M | 2.56% |
+61,110
| New | +$4.09M |
|
|
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.73M | 2.54% |
+16,601
| New | +$4.54M |
|
12
Macy's
M
$6.53B
| $4.49M | 2.41% |
+84,000
| New | +$4.07M |
|
13
Boston Properties
BXP
$11.2B
| $4.31M | 2.32% |
+42,973
| New | +$4.44M |
|
14
Lennar Class A
LEN
$19.8B
| $4.15M | 2.23% |
+110,309
| New | +$3.72M |
|
15
Ryder
R
$9.83B
| $4.07M | 2.19% |
+55,125
| New | +$3.65M |
|
|
OPLN
16
Openlane
OPLN
$4.21B
| $4.03M | 2.17% |
+360,633
| New | +$3.91M |
|
17
Sunstone Hotel Investors
SHO
$2.19B
| $3.78M | 2.03% |
+282,310
| New | +$3.71M |
|
|
TTSH
18
DELISTED
Tile Shop Holdings
TTSH
| $3.51M | 1.89% |
+194,250
| New | +$4.02M |
|
|
AIV
19
Aimco
AIV
$387M
| $3.49M | 1.88% |
+1,011,669
| New | +$3.63M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.45M | 1.86% |
+78,267
| New | +$3.45M |
|
21
Mueller Water Products
MWA
$3.95B
| $3.44M | 1.85% |
+367,500
| New | +$3.13M |
|
|
BEL
22
DELISTED
Belmond Ltd.
BEL
| $3.42M | 1.84% |
+226,195
| New | +$3.23M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.4M | 1.83% |
+42,755
| New | +$3.13M |
|
|
PPS
24
DELISTED
Post Properties
PPS
| $3.32M | 1.79% |
+73,500
| New | +$3.3M |
|
|
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.25M | 1.75% |
+343,634
| New | +$3.04M |
|
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Waterfront Capital Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Waterfront Capital Partners, which disclosed 41 positions worth $186M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Forest City Realty Trust, Inc.: 283,500 shares worth $5.42M.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, followed by Consumer Discretionary and Industrials.
- Waterfront Capital Partners's largest Q4 2013 buy was Forest City Realty Trust, Inc.: 283,500 shares worth $5.42M.
- Waterfront Capital Partners's ten largest holdings make up 50% of its $186M portfolio in Q4 2013.
- Waterfront Capital Partners disclosed 41 positions in Q4 2013, its first 13F filing on record.
Based on Waterfront Capital Partners's 13F filing for Q4 2013, filed 11 Feb 2014.