WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+7.09%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
41
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MGM Resorts International
MGM
|
$5.45M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.43M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.42M |
| 4 |
Royal Caribbean
RCL
|
$5.38M |
| 5 |
Las Vegas Sands
LVS
|
$5.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 47.47% |
| 2 | Consumer Discretionary | 31.54% |
| 3 | Industrials | 13.3% |
| 4 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.8B
| $5.45M | 2.93% | +231,500 | New | +$5.45M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $5.43M | 2.92% | +267,750 | New | +$5.43M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.42M | 2.91% | +283,500 | New | +$5.42M |
|
|
4
Royal Caribbean
RCL
$98.7B
| $5.38M | 2.89% | +113,400 | New | +$5.38M |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $5.3M | 2.85% | +67,200 | New | +$5.3M |
|
6
Home Depot
HD
$405B
| $5.19M | 2.79% | +63,000 | New | +$5.19M |
|
|
ALEX
7
Alexander & Baldwin
ALEX
$1.41B
| $4.85M | 2.61% | +116,131 | New | +$4.85M |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $4.84M | 2.6% | +47,250 | New | +$4.84M |
|
9
United Rentals
URI
$61.5B
| $4.76M | 2.56% | +61,110 | New | +$4.76M |
|
|
PEI
10
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.73M | 2.54% | +249,008 | New | +$4.73M |
|
11
Macy's
M
$3.59B
| $4.49M | 2.41% | +84,000 | New | +$4.49M |
|
12
Boston Properties
BXP
$11.5B
| $4.31M | 2.32% | +42,973 | New | +$4.31M |
|
13
Lennar Class A
LEN
$34.5B
| $4.15M | 2.23% | +105,000 | New | +$4.15M |
|
14
Ryder
R
$7.65B
| $4.07M | 2.19% | +55,125 | New | +$4.07M |
|
15
Openlane
KAR
$3.07B
| $4.03M | 2.17% | +136,500 | New | +$4.03M |
|
16
Sunstone Hotel Investors
SHO
$1.8B
| $3.78M | 2.03% | +282,310 | New | +$3.78M |
|
17
Tile Shop Holdings
TTSH
$278M
| $3.51M | 1.89% | +194,250 | New | +$3.51M |
|
|
AIV
18
Aimco
AIV
$1.11B
| $3.49M | 1.88% | +134,767 | New | +$3.49M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.45M | 1.86% | +350,972 | New | +$3.45M |
|
20
Mueller Water Products
MWA
$4.12B
| $3.44M | 1.85% | +367,500 | New | +$3.44M |
|
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $3.42M | 1.84% | +226,195 | New | +$3.42M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.4M | 1.83% | +42,755 | New | +$3.4M |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $3.32M | 1.79% | +73,500 | New | +$3.32M |
|
|
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.25M | 1.75% | +343,634 | New | +$3.25M |
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $3.2M | 1.72% | +315,750 | New | +$3.2M |
|