WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.34%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$290M
AUM Growth
+$290M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
61
New
14
Increased
23
Reduced
4
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$9.17M |
| 2 |
Kilroy Realty
KRC
|
$8.2M |
| 3 |
Landstar System
LSTR
|
$8.09M |
| 4 |
Royal Caribbean
RCL
|
$7.75M |
| 5 |
Brinker International
EAT
|
$7.11M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$8.92M |
| 2 |
Brookdale Senior Living
BKD
|
$7M |
| 3 |
Booking.com
BKNG
|
$6.53M |
| 4 |
EQY
Equity One
EQY
|
$6.28M |
| 5 |
Equinix
EQIX
|
$5.76M |
Sector Composition
| 1 | Real Estate | 35.58% |
| 2 | Industrials | 27.31% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Materials | 10.88% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$7.49B
| $12.7M | 3.85% | 125,000 +46,125 | +58% | +$4.7M |
|
2
United Rentals
URI
$61.5B
| $11.1M | 3.36% | 100,000 +22,011 | +28% | +$2.45M |
|
|
3
Royal Caribbean
RCL
$98.7B
| $11.1M | 3.36% | 165,000 +115,100 | +231% | +$7.75M |
|
4
Union Pacific
UNP
$133B
| $10.9M | 3.3% | 100,613 +56,778 | +130% | +$6.16M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.8M | 3.25% | 550,000 +42,600 | +8% | +$833K |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.6M | 3.21% | 170,000 +24,500 | +17% | +$1.53M |
|
7
Caesarstone
CSTE
$49.1M
| $10.5M | 3.18% | 203,400 +31,006 | +18% | +$1.6M |
|
8
Boston Properties
BXP
$11.5B
| $10.4M | 3.15% | 90,000 +55,080 | +158% | +$6.38M |
|
9
Ryder
R
$7.65B
| $10.3M | 3.13% | 115,000 +30,835 | +37% | +$2.77M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.84M | 2.97% | 897,000 +256,720 | +40% | +$2.82M |
|
|
11
Home Depot
HD
$405B
| $9.17M | 2.77% | +100,000 | New | +$9.17M |
|
12
MGM Resorts International
MGM
$10.8B
| $8.83M | 2.67% | 387,740 +37,640 | +11% | +$857K |
|
13
Sunstone Hotel Investors
SHO
$1.8B
| $8.79M | 2.66% | 636,000 +246,382 | +63% | +$3.41M |
|
14
Apogee Enterprises
APOG
$947M
| $8.76M | 2.65% | 220,000 +97,072 | +79% | +$3.86M |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $8.37M | 2.53% | 374,100 -24,920 | -6% | -$558K |
|
|
16
Kilroy Realty
KRC
$4.92B
| $8.2M | 2.48% | +138,000 | New | +$8.2M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $8.17M | 2.47% | 63,363 +5,648 | +10% | +$728K |
|
|
18
Landstar System
LSTR
$4.59B
| $8.09M | 2.44% | +112,000 | New | +$8.09M |
|
|
PEI
19
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.91M | 2.39% | 396,832 +76,832 | +24% | +$1.53M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.49M | 2.26% | 90,000 +22,000 | +32% | +$1.83M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$1.07B
| $7.48M | 2.26% | 303,408 +45,909 | +18% | +$1.13M |
|
22
Jack in the Box
JACK
$364M
| $7.16M | 2.16% | 105,000 +20,000 | +24% | +$1.36M |
|
|
23
Brinker International
EAT
$6.94B
| $7.11M | 2.15% | +140,000 | New | +$7.11M |
|
24
Kirby Corp
KEX
$5.42B
| $7.07M | 2.14% | +60,000 | New | +$7.07M |
|
|
CLDT
25
Chatham Lodging
CLDT
$374M
| $6.69M | 2.02% | +290,000 | New | +$6.69M |
|