WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+13.28%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$348M
AUM Growth
+$348M
(+20%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
57
New
14
Increased
14
Reduced
10
Closed
17
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$14.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$12.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$10.5M |
| 4 |
Prologis
PLD
|
$10.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.44M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.6M |
| 2 |
MGM Resorts International
MGM
|
$8.83M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$8.37M |
| 4 |
Martin Marietta Materials
MLM
|
$8.17M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Caribbean
RCL
$98.7B
| $17.7M | 5.08% | 214,500 +49,500 | +30% | +$4.08M |
|
|
LQ
2
DELISTED
La Quinta Holdings Inc.
LQ
| $17.6M | 5.06% | 797,832 +560,832 | +237% | +$12.4M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.7M | 4.52% | 737,933 +187,933 | +34% | +$4M |
|
|
4
Jones Lang LaSalle
JLL
$14.5B
| $14.1M | 4.05% | +93,890 | New | +$14.1M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $13.9M | 3.99% | 462,000 +158,592 | +52% | +$4.77M |
|
6
Brinker International
EAT
$6.94B
| $13.2M | 3.8% | 225,500 +85,500 | +61% | +$5.02M |
|
7
Caesarstone
CSTE
$49.1M
| $12.7M | 3.64% | 211,600 +8,200 | +4% | +$491K |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.2M | 3.5% | 1,023,750 +126,750 | +14% | +$1.51M |
|
9
United Rentals
URI
$61.5B
| $11.8M | 3.4% | 116,000 +16,000 | +16% | +$1.63M |
|
10
Boston Properties
BXP
$11.5B
| $11.5M | 3.3% | 89,250 -750 | -0.8% | -$96.5K |
|
11
SBA Communications
SBAC
$22B
| $10.7M | 3.08% | 96,600 +36,600 | +61% | +$4.05M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $10.5M | 3% | +371,595 | New | +$10.5M |
|
|
13
Prologis
PLD
$106B
| $10.2M | 2.92% | +236,250 | New | +$10.2M |
|
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $9.44M | 2.71% | +121,000 | New | +$9.44M |
|
|
PEI
15
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.36M | 2.69% | 399,000 +2,168 | +0.5% | +$50.9K |
|
16
Home Depot
HD
$405B
| $9.18M | 2.64% | 87,450 -12,550 | -13% | -$1.32M |
|
17
Sunstone Hotel Investors
SHO
$1.8B
| $9.1M | 2.62% | 551,250 -84,750 | -13% | -$1.4M |
|
|
EQY
18
DELISTED
Equity One
EQY
| $8.79M | 2.53% | +346,500 | New | +$8.79M |
|
|
CLDT
19
Chatham Lodging
CLDT
$374M
| $8.75M | 2.52% | 302,185 +12,185 | +4% | +$353K |
|
|
PPS
20
DELISTED
Post Properties
PPS
| $8.64M | 2.48% | +147,000 | New | +$8.64M |
|
21
McDonald's
MCD
$224B
| $8.37M | 2.4% | +89,300 | New | +$8.37M |
|
22
Ryder
R
$7.65B
| $8.36M | 2.4% | 90,000 -25,000 | -22% | -$2.32M |
|
|
GPT
23
DELISTED
Gramercy Property Trust
GPT
| $7.93M | 2.28% | +1,149,750 | New | +$7.93M |
|
24
Eagle Materials
EXP
$7.49B
| $7.91M | 2.27% | 104,000 -21,000 | -17% | -$1.6M |
|
25
Jack in the Box
JACK
$364M
| $7.48M | 2.15% | 93,500 -11,500 | -11% | -$920K |
|