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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
+2.67%
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
$331M
AUM Growth
+$72.8M
Cap. Flow
+$71.6M
Cap. Flow %
21.63%
Top 10 Hldgs %
41.68%
Holding
61
New
16
Increased
23
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.58M
2
KRC icon
Kilroy Realty
KRC
+$8.56M
3
LSTR icon
Landstar System
LSTR
+$7.59M
4
KEX icon
Kirby Corp
KEX
+$7.14M
5
RCL icon
Royal Caribbean
RCL
+$7.14M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.92M
2
BKD icon
Brookdale Senior Living
BKD
+$7M
3
BKNG icon
Booking.com
BKNG
+$6.53M
4
EQY
Equity One
EQY
+$6.28M
5
EQIX icon
Equinix
EQIX
+$5.76M

Sector Composition

Rank Sector Weight
1 Real Estate 31.16%
2 Industrials 23.91%
3 Consumer Discretionary 16.26%
4 Materials 9.53%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.4M 11.91%
+200,000
New +$39.5M
EXP icon
2
Eagle Materials
EXP
$6.29B
$12.7M 3.85%
125,000
+46,125
+58% +$4.48M
URI icon
3
United Rentals
URI
$67.2B
$11.1M 3.36%
100,000
+22,011
+28% +$2.48M
RCL icon
4
Royal Caribbean
RCL
$85.1B
$11.1M 3.36%
165,000
+115,100
+231% +$7.14M
UNP icon
5
Union Pacific
UNP
$174B
$10.9M 3.3%
100,613
+56,778
+130% +$5.88M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.8M 3.25%
550,000
+42,600
+8% +$852K
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.6M 3.21%
170,000
+24,500
+17% +$1.52M
CSTE icon
8
Caesarstone
CSTE
$72.3M
$10.5M 3.18%
203,400
+31,006
+18% +$1.54M
BXP icon
9
Boston Properties
BXP
$11.2B
$10.4M 3.15%
90,000
+55,080
+158% +$6.59M
R icon
10
Ryder
R
$9.83B
$10.3M 3.13%
115,000
+30,835
+37% +$2.77M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.84M 2.97%
200,031
+57,249
+40% +$2.96M
HD icon
12
Home Depot
HD
$331B
$9.17M 2.77%
+100,000
New +$8.58M
MGM icon
13
MGM Resorts International
MGM
$11.4B
$8.83M 2.67%
387,740
+37,640
+11% +$937K
SHO icon
14
Sunstone Hotel Investors
SHO
$2.19B
$8.79M 2.66%
636,000
+246,382
+63% +$3.58M
APOG icon
15
Apogee Enterprises
APOG
$826M
$8.76M 2.65%
220,000
+97,072
+79% +$3.44M
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
$8.37M 2.53%
374,100
-24,920
-6% -$561K
KRC icon
17
Kilroy Realty
KRC
$4.52B
$8.2M 2.48%
+138,000
New +$8.56M
MLM icon
18
Martin Marietta Materials
MLM
$31.5B
$8.17M 2.47%
63,363
+5,648
+10% +$728K
LSTR icon
19
Landstar System
LSTR
$5.93B
$8.09M 2.44%
+112,000
New +$7.59M
PEI
20
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.91M 2.39%
26,455
+5,122
+24% +$1.51M
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.49M 2.26%
90,000
+22,000
+32% +$1.81M
HPP
22
Hudson Pacific Properties
HPP
$747M
$7.48M 2.26%
43,344
+6,558
+18% +$1.19M
JACK icon
23
Jack in the Box
JACK
$312M
$7.16M 2.16%
105,000
+20,000
+24% +$1.2M
EAT icon
24
Brinker International
EAT
$9.17B
$7.11M 2.15%
+140,000
New +$6.72M
KEX icon
25
Kirby Corp
KEX
$7.01B
$7.07M 2.14%
+60,000
New +$7.14M
1
2 3

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Waterfront Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Waterfront Capital Partners held 61 positions worth $331M, up 28% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waterfront Capital Partners deployed $71.6M of net new capital in Q3 2014, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Home Depot: 100,000 shares worth $9.17M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tile Shop Holdings, an estimated $3.78M trimmed.

  • Waterfront Capital Partners's largest Q3 2014 buy was Home Depot: 100,000 shares worth $9.17M.
  • Waterfront Capital Partners added most to Royal Caribbean in Q3 2014, an estimated $7.14M increase.
  • Waterfront Capital Partners's biggest Q3 2014 reduction was Tile Shop Holdings, cutting an estimated $3.78M.
  • Waterfront Capital Partners fully exited Las Vegas Sands in Q3 2014, selling an estimated $8.92M.
  • Waterfront Capital Partners's ten largest holdings make up 42% of its $331M portfolio in Q3 2014.
  • Waterfront Capital Partners opened 16 new positions and closed 18 in Q3 2014.
  • Waterfront Capital Partners's portfolio value rose 28% quarter-over-quarter to $331M.

Based on Waterfront Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.