WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+8.92%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$207M
AUM Growth
+$207M
(+48%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
30.18%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
62
New
21
Increased
15
Reduced
8
Closed
17
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$7.59M |
| 2 |
MasTec
MTZ
|
$7.52M |
| 3 |
Martin Marietta Materials
MLM
|
$7.18M |
| 4 |
Brookdale Senior Living
BKD
|
$7M |
| 5 |
Simon Property Group
SPG
|
$6.35M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.15M |
| 2 |
AIV
Aimco
AIV
|
$3.49M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.45M |
| 4 |
Mueller Water Products
MWA
|
$3.44M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.4M |
Sector Composition
| 1 | Real Estate | 35.75% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Industrials | 20.5% |
| 4 | Materials | 7.82% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $8M | 3.48% | 99,000 +31,800 | +47% | +$2.57M |
|
2
United Rentals
URI
$61.5B
| $7.83M | 3.41% | 82,500 +21,390 | +35% | +$2.03M |
|
|
PNRA
3
DELISTED
Panera Bread Co
PNRA
| $7.59M | 3.3% | +43,000 | New | +$7.59M |
|
|
4
MasTec
MTZ
$14.3B
| $7.52M | 3.27% | +173,140 | New | +$7.52M |
|
5
Royal Caribbean
RCL
$98.7B
| $7.5M | 3.26% | 137,500 +24,100 | +21% | +$1.31M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.48M | 3.26% | 391,842 +108,342 | +38% | +$2.07M |
|
|
CLNY
7
DELISTED
Colony Capital, Inc.
CLNY
| $7.34M | 3.19% | 334,500 +66,750 | +25% | +$1.47M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $7.18M | 3.12% | +55,947 | New | +$7.18M |
|
|
9
Brookdale Senior Living
BKD
$1.83B
| $7M | 3.05% | +209,000 | New | +$7M |
|
10
Boston Properties
BXP
$11.5B
| $6.61M | 2.88% | 57,728 +14,755 | +34% | +$1.69M |
|
|
11
Simon Property Group
SPG
$59B
| $6.35M | 2.76% | +38,716 | New | +$6.35M |
|
12
Ryder
R
$7.65B
| $6.11M | 2.66% | 76,500 +21,375 | +39% | +$1.71M |
|
13
SITE Centers
SITC
$644M
| $5.95M | 2.59% | +360,950 | New | +$5.95M |
|
14
Openlane
KAR
$3.07B
| $5.82M | 2.53% | 191,778 +55,278 | +40% | +$1.68M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $5.78M | 2.52% | 48,814 +1,564 | +3% | +$185K |
|
16
American Tower
AMT
$95.5B
| $5.69M | 2.47% | 69,450 +37,950 | +120% | +$3.11M |
|
17
Booking.com
BKNG
$181B
| $5.68M | 2.47% | 4,762 +3,449 | +263% | +$4.11M |
|
18
Eagle Materials
EXP
$7.49B
| $5.61M | 2.44% | +63,244 | New | +$5.61M |
|
19
Jack in the Box
JACK
$364M
| $5.35M | 2.33% | +90,695 | New | +$5.35M |
|
|
SFR
20
DELISTED
Starwood Waypoint Homes
SFR
| $4.98M | 2.17% | +172,975 | New | +$4.98M |
|
|
PEI
21
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.67M | 2.03% | 258,830 +9,822 | +4% | +$177K |
|
22
Macy's
M
$3.59B
| $4.57M | 1.99% | 77,000 -7,000 | -8% | -$415K |
|
|
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.25M | 1.85% | +243,100 | New | +$4.25M |
|
|
ALEX
24
Alexander & Baldwin
ALEX
$1.41B
| $3.99M | 1.74% | 93,720 -22,411 | -19% | -$954K |
|
|
VGR
25
DELISTED
Vector Group Ltd.
VGR
| $3.94M | 1.71% | +182,886 | New | +$3.94M |
|