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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
+8.89%
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
$551M
AUM Growth
+$203M
Cap. Flow
+$173M
Cap. Flow %
31.47%
Top 10 Hldgs %
34.67%
Holding
60
New
22
Increased
20
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$18.5M
2
DHI icon
D.R. Horton
DHI
+$17.7M
3
CLNY
Colony Capital, Inc.
CLNY
+$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.4M
5
MLM icon
Martin Marietta Materials
MLM
+$14.8M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$14.1M
2
BXP icon
Boston Properties
BXP
+$11.5M
3
SBAC icon
SBA Communications
SBAC
+$10.7M
4
MAR icon
Marriott International
MAR
+$9.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$9.36M

Sector Composition

Rank Sector Weight
1 Real Estate 33.46%
2 Consumer Discretionary 19.84%
3 Industrials 11.97%
4 Materials 5.08%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
1
DELISTED
La Quinta Holdings Inc.
LQ
$21.8M 3.95%
918,500
+120,668
+15% +$2.67M
RCL icon
2
Royal Caribbean
RCL
$85.1B
$21.1M 3.84%
258,000
+43,500
+20% +$3.44M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.1M 3.64%
+500,000
New +$19.9M
DHI icon
4
D.R. Horton
DHI
$40B
$19.4M 3.52%
+680,900
New +$17.7M
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19.2M 3.49%
753,500
+15,567
+2% +$382K
HD icon
6
Home Depot
HD
$331B
$18.8M 3.41%
165,110
+77,660
+89% +$8.57M
DG icon
7
Dollar General
DG
$28B
$18.3M 3.32%
242,552
+160,052
+194% +$11.3M
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$18.1M 3.29%
+234,960
New +$18.5M
PLD icon
9
Prologis
PLD
$135B
$17.2M 3.12%
395,000
+158,750
+67% +$6.96M
HPP
10
Hudson Pacific Properties
HPP
$747M
$17M 3.09%
73,181
+7,181
+11% +$1.61M
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
$16.6M 3.02%
+641,300
New +$16.1M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.5M 2.99%
+197,340
New +$15.4M
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.4M 2.97%
302,318
+74,022
+32% +$4.1M
M icon
14
CALL
Macy's
M
$6.53B
$16.2M 2.95%
+250,000
New +$16.1M
MLM icon
15
Martin Marietta Materials
MLM
$31.5B
$16.1M 2.92%
+115,000
New +$14.8M
CAA
16
DELISTED
CalAtlantic Group, Inc.
CAA
$15M 2.72%
+332,420
New +$13.2M
PPS
17
DELISTED
Post Properties
PPS
$14.3M 2.59%
250,800
+103,800
+71% +$6.11M
CSTE icon
18
Caesarstone
CSTE
$72.3M
$13.1M 2.37%
215,000
+3,400
+2% +$210K
URI icon
19
United Rentals
URI
$67.2B
$12.9M 2.34%
141,130
+25,130
+22% +$2.26M
LII icon
20
Lennox International
LII
$14.4B
$12.2M 2.21%
108,944
+36,944
+51% +$3.81M
EXP icon
21
Eagle Materials
EXP
$6.29B
$11.9M 2.16%
142,450
+38,450
+37% +$2.99M
M icon
22
Macy's
M
$6.53B
$11.8M 2.14%
181,500
+73,260
+68% +$4.71M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.2B
$11.4M 2.07%
+192,500
New +$11M
EAT icon
24
Brinker International
EAT
$9.17B
$11.1M 2.02%
180,500
-45,000
-20% -$2.71M
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$10.6M 1.93%
+416,708
New +$10.5M
1
2 3

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Waterfront Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Waterfront Capital Partners held 60 positions worth $551M, up 58% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waterfront Capital Partners deployed $173M of net new capital in Q1 2015, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Taubman Centers Inc.: 234,960 shares worth $18.1M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brinker International, an estimated $2.71M trimmed.

  • Waterfront Capital Partners's largest Q1 2015 buy was Taubman Centers Inc.: 234,960 shares worth $18.1M.
  • Waterfront Capital Partners added most to Dollar General in Q1 2015, an estimated $11.3M increase.
  • Waterfront Capital Partners's biggest Q1 2015 reduction was Brinker International, cutting an estimated $2.71M.
  • Waterfront Capital Partners fully exited Jones Lang LaSalle in Q1 2015, selling an estimated $14.1M.
  • Waterfront Capital Partners's ten largest holdings make up 35% of its $551M portfolio in Q1 2015.
  • Waterfront Capital Partners opened 22 new positions and closed 14 in Q1 2015.
  • Waterfront Capital Partners's portfolio value rose 58% quarter-over-quarter to $551M.

Based on Waterfront Capital Partners's 13F filing for Q1 2015, filed 11 May 2015.