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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
+4.71%
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
$258M
AUM Growth
+$28.2M
Cap. Flow
+$20.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
39.25%
Holding
58
New
13
Increased
21
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.09M
2
TTSH
Tile Shop Holdings
TTSH
+$6.29M
3
EQY
Equity One
EQY
+$6.05M
4
MGM icon
MGM Resorts International
MGM
+$6.02M
5
CSTE icon
Caesarstone
CSTE
+$5.71M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$7.59M
2
SPG icon
Simon Property Group
SPG
+$6.35M
3
OPLN
Openlane
OPLN
+$5.82M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.78M
5
AMT icon
American Tower
AMT
+$5.69M

Sector Composition

Rank Sector Weight
1 Real Estate 37.02%
2 Consumer Discretionary 21.22%
3 Industrials 15.58%
4 Materials 8.96%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$23.8M 9.21%
200,000
– –
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.1M 3.91%
507,400
+115,558
+29% +$2.21M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$9.27M 3.59%
399,020
+64,520
+19% +$1.42M
MGM icon
4
MGM Resorts International
MGM
$11.4B
$9.24M 3.58%
350,100
+240,986
+221% +$6.02M
LVS icon
5
Las Vegas Sands
LVS
$31.7B
$8.92M 3.45%
116,971
+17,971
+18% +$1.37M
CSTE icon
6
Caesarstone
CSTE
$72.3M
$8.46M 3.28%
172,394
+112,359
+187% +$5.71M
URI icon
7
United Rentals
URI
$67.2B
$8.17M 3.16%
77,989
-4,511
-5% -$441K
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.07M 3.13%
145,500
+57,100
+65% +$2.69M
TTSH
9
DELISTED
Tile Shop Holdings
TTSH
$7.71M 2.99%
504,550
+426,294
+545% +$6.29M
MLM icon
10
Martin Marietta Materials
MLM
$31.5B
$7.62M 2.95%
57,715
+1,768
+3% +$222K
EXP icon
11
Eagle Materials
EXP
$6.29B
$7.44M 2.88%
78,875
+15,631
+25% +$1.37M
R icon
12
Ryder
R
$9.83B
$7.41M 2.87%
84,165
+7,665
+10% +$642K
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.27M 2.82%
+142,782
New +$7.09M
BKD icon
14
Brookdale Senior Living
BKD
$3.49B
$7M 2.71%
210,000
+1,000
+0.5% +$32.5K
BKNG icon
15
Booking.com
BKNG
$149B
$6.53M 2.53%
135,775
+16,725
+14% +$803K
HPP
16
Hudson Pacific Properties
HPP
$747M
$6.53M 2.53%
36,786
+16,652
+83% +$2.78M
EQY
17
DELISTED
Equity One
EQY
$6.28M 2.43%
+266,000
New +$6.05M
PEI
18
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.02M 2.33%
21,333
+4,078
+24% +$1.08M
SHO icon
19
Sunstone Hotel Investors
SHO
$2.19B
$5.82M 2.25%
389,618
+121,218
+45% +$1.74M
M icon
20
Macy's
M
$6.53B
$5.8M 2.25%
100,000
+23,000
+30% +$1.33M
EQIX icon
21
Equinix
EQIX
$101B
$5.76M 2.23%
+27,400
New +$5.28M
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$5.59M 2.16%
235,000
+81,136
+53% +$1.93M
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.5M 2.13%
+68,000
New +$5.35M
JACK icon
24
Jack in the Box
JACK
$312M
$5.09M 1.97%
85,000
-5,695
-6% -$326K
DRE
25
DELISTED
Duke Realty Corp.
DRE
$4.9M 1.9%
+269,818
New +$4.72M
1
2 3

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Waterfront Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Waterfront Capital Partners held 58 positions worth $258M, up 12% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waterfront Capital Partners deployed $20.2M of net new capital in Q2 2014, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 142,782 shares worth $7.27M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MasTec, an estimated $5.02M trimmed.

  • Waterfront Capital Partners's largest Q2 2014 buy was SPIRIT REALTY CAPITAL, INC.: 142,782 shares worth $7.27M.
  • Waterfront Capital Partners added most to Tile Shop Holdings in Q2 2014, an estimated $6.29M increase.
  • Waterfront Capital Partners's biggest Q2 2014 reduction was MasTec, cutting an estimated $5.02M.
  • Waterfront Capital Partners fully exited Panera Bread Co in Q2 2014, selling an estimated $7.59M.
  • Waterfront Capital Partners's ten largest holdings make up 39% of its $258M portfolio in Q2 2014.
  • Waterfront Capital Partners opened 13 new positions and closed 13 in Q2 2014.
  • Waterfront Capital Partners's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Waterfront Capital Partners's 13F filing for Q2 2014, filed 11 Aug 2014.