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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
+9.85%
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
$230M
AUM Growth
+$43.9M
Cap. Flow
+$32.5M
Cap. Flow %
14.13%
Top 10 Hldgs %
39.46%
Holding
63
New
22
Increased
15
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$7.62M
2
MTZ icon
MasTec
MTZ
+$6.57M
3
MLM icon
Martin Marietta Materials
MLM
+$6.43M
4
BKD icon
Brookdale Senior Living
BKD
+$6.33M
5
SPG icon
Simon Property Group
SPG
+$6.13M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.15M
2
AIV
Aimco
AIV
+$3.49M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.45M
4
MWA icon
Mueller Water Products
MWA
+$3.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.4M

Sector Composition

Rank Sector Weight
1 Real Estate 32.14%
2 Consumer Discretionary 22.94%
3 Industrials 18.43%
4 Materials 7.03%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$23.3M 10.12%
+200,000
New +$23.1M
LVS icon
2
Las Vegas Sands
LVS
$31.7B
$8M 3.48%
99,000
+31,800
+47% +$2.56M
URI icon
3
United Rentals
URI
$67.2B
$7.83M 3.41%
82,500
+21,390
+35% +$1.81M
PNRA
4
DELISTED
Panera Bread Co
PNRA
$7.59M 3.3%
+43,000
New +$7.62M
MTZ icon
5
MasTec
MTZ
$21.1B
$7.52M 3.27%
+173,140
New +$6.57M
RCL icon
6
Royal Caribbean
RCL
$85.1B
$7.5M 3.26%
137,500
+24,100
+21% +$1.22M
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.48M 3.26%
391,842
+108,342
+38% +$2.05M
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
$7.34M 3.19%
334,500
+66,750
+25% +$1.47M
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$7.18M 3.12%
+55,947
New +$6.43M
BKD icon
10
Brookdale Senior Living
BKD
$3.49B
$7M 3.05%
+209,000
New +$6.33M
BXP icon
11
Boston Properties
BXP
$11.2B
$6.61M 2.88%
57,728
+14,755
+34% +$1.61M
SPG icon
12
Simon Property Group
SPG
$74.4B
$6.35M 2.76%
+41,155
New +$6.13M
R icon
13
Ryder
R
$9.83B
$6.11M 2.66%
76,500
+21,375
+39% +$1.58M
SITC icon
14
SITE Centers
SITC
$225M
$5.95M 2.59%
+280,133
New +$5.78M
OPLN
15
Openlane
OPLN
$4.21B
$5.82M 2.53%
506,677
+146,044
+40% +$1.64M
JLL icon
16
Jones Lang LaSalle
JLL
$16.3B
$5.78M 2.52%
48,814
+1,564
+3% +$180K
AMT icon
17
American Tower
AMT
$80.8B
$5.69M 2.47%
69,450
+37,950
+120% +$3.09M
BKNG icon
18
Booking.com
BKNG
$149B
$5.68M 2.47%
119,050
+86,225
+263% +$4.26M
EXP icon
19
Eagle Materials
EXP
$6.29B
$5.61M 2.44%
+63,244
New +$5.21M
JACK icon
20
Jack in the Box
JACK
$312M
$5.35M 2.33%
+90,695
New +$4.94M
SFR
21
DELISTED
Starwood Waypoint Homes
SFR
$4.98M 2.17%
+172,975
New +$4.88M
PEI
22
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.67M 2.03%
17,255
+654
+4% +$182K
M icon
23
Macy's
M
$6.53B
$4.57M 1.99%
77,000
-7,000
-8% -$389K
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.25M 1.85%
+243,100
New +$4.33M
ALEX
25
DELISTED
Alexander & Baldwin
ALEX
$3.99M 1.74%
93,720
-22,411
-19% -$919K
1
2 3

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Waterfront Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Waterfront Capital Partners held 63 positions worth $230M, up 24% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waterfront Capital Partners deployed $32.5M of net new capital in Q1 2014, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Panera Bread Co: 43,000 shares worth $7.59M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.15M trimmed.

  • Waterfront Capital Partners's largest Q1 2014 buy was Panera Bread Co: 43,000 shares worth $7.59M.
  • Waterfront Capital Partners added most to Booking.com in Q1 2014, an estimated $4.26M increase.
  • Waterfront Capital Partners's biggest Q1 2014 reduction was MGM Resorts International, cutting an estimated $3.15M.
  • Waterfront Capital Partners fully exited Lennar Class A in Q1 2014, selling an estimated $4.15M.
  • Waterfront Capital Partners's ten largest holdings make up 39% of its $230M portfolio in Q1 2014.
  • Waterfront Capital Partners opened 22 new positions and closed 18 in Q1 2014.
  • Waterfront Capital Partners's portfolio value rose 24% quarter-over-quarter to $230M.

Based on Waterfront Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.