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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
+13.28%
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
$348M
AUM Growth
+$17M
Cap. Flow
-$11.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
40.34%
Holding
57
New
14
Increased
14
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$13M
2
LQ
La Quinta Holdings Inc.
LQ
+$11.5M
3
PLD icon
Prologis
PLD
+$9.69M
4
GGP
GGP Inc.
GGP
+$9.65M
5
MAR icon
Marriott International
MAR
+$8.93M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$10.6M
2
MGM icon
MGM Resorts International
MGM
+$8.83M
3
CLNY
Colony Capital, Inc.
CLNY
+$8.37M
4
MLM icon
Martin Marietta Materials
MLM
+$8.17M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.49M

Sector Composition

Rank Sector Weight
1 Real Estate 46.43%
2 Consumer Discretionary 23.66%
3 Industrials 17.18%
4 Materials 4.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1
Royal Caribbean
RCL
$85.1B
$17.7M 5.08%
214,500
+49,500
+30% +$3.47M
LQ
2
DELISTED
La Quinta Holdings Inc.
LQ
$17.6M 5.06%
797,832
+560,832
+237% +$11.5M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.7M 4.52%
737,933
+187,933
+34% +$3.91M
JLL icon
4
Jones Lang LaSalle
JLL
$16.3B
$14.1M 4.05%
+93,890
New +$13M
HPP
5
Hudson Pacific Properties
HPP
$747M
$13.9M 3.99%
66,000
+22,656
+52% +$4.38M
EAT icon
6
Brinker International
EAT
$9.17B
$13.2M 3.8%
225,500
+85,500
+61% +$4.66M
CSTE icon
7
Caesarstone
CSTE
$72.3M
$12.7M 3.64%
211,600
+8,200
+4% +$466K
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.2M 3.5%
228,296
+28,265
+14% +$1.47M
URI icon
9
United Rentals
URI
$67.2B
$11.8M 3.4%
116,000
+16,000
+16% +$1.71M
BXP icon
10
Boston Properties
BXP
$11.2B
$11.5M 3.3%
89,250
-750
-0.8% -$95K
SBAC icon
11
SBA Communications
SBAC
$19.2B
$10.7M 3.08%
96,600
+36,600
+61% +$4.12M
GGP
12
DELISTED
GGP Inc.
GGP
$10.5M 3%
+371,595
New +$9.65M
PLD icon
13
Prologis
PLD
$135B
$10.2M 2.92%
+236,250
New +$9.69M
MAR icon
14
Marriott International
MAR
$98.3B
$9.44M 2.71%
+121,000
New +$8.93M
PEI
15
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.36M 2.69%
26,600
+145
+0.5% +$47.5K
HD icon
16
Home Depot
HD
$331B
$9.18M 2.64%
87,450
-12,550
-13% -$1.22M
SHO icon
17
Sunstone Hotel Investors
SHO
$2.19B
$9.1M 2.62%
551,250
-84,750
-13% -$1.31M
EQY
18
DELISTED
Equity One
EQY
$8.79M 2.53%
+346,500
New +$8.28M
CLDT
19
Chatham Lodging
CLDT
$622M
$8.75M 2.52%
302,185
+12,185
+4% +$320K
PPS
20
DELISTED
Post Properties
PPS
$8.64M 2.48%
+147,000
New +$8.27M
MCD icon
21
McDonald's
MCD
$192B
$8.37M 2.4%
+89,300
New +$8.36M
R icon
22
Ryder
R
$9.83B
$8.36M 2.4%
90,000
-25,000
-22% -$2.23M
GPT
23
DELISTED
Gramercy Property Trust
GPT
$7.93M 2.28%
+383,250
New +$7.02M
EXP icon
24
Eagle Materials
EXP
$6.29B
$7.91M 2.27%
104,000
-21,000
-17% -$1.78M
JACK icon
25
Jack in the Box
JACK
$312M
$7.48M 2.15%
93,500
-11,500
-11% -$838K
1
2 3

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Waterfront Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Waterfront Capital Partners held 57 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waterfront Capital Partners withdrew a net $11.3M in Q4 2014, closing 19 positions and reducing 10 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Waterfront Capital Partners opened a new position in Jones Lang LaSalle worth $14.1M.

  • Waterfront Capital Partners's largest Q4 2014 buy was Jones Lang LaSalle: 93,890 shares worth $14.1M.
  • Waterfront Capital Partners added most to La Quinta Holdings Inc. in Q4 2014, an estimated $11.5M increase.
  • Waterfront Capital Partners's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $5.61M.
  • Waterfront Capital Partners fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $10.6M.
  • Waterfront Capital Partners's ten largest holdings make up 40% of its $348M portfolio in Q4 2014.
  • Waterfront Capital Partners opened 14 new positions and closed 19 in Q4 2014.
  • Waterfront Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Waterfront Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.