WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
+8.16%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$505M
AUM Growth
+$505M
(+45%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
58
New
18
Increased
20
Reduced
4
Closed
14
Top Buys
| 1 |
D.R. Horton
DHI
|
$19.4M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$18.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.6M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.5M |
| 5 |
Martin Marietta Materials
MLM
|
$16.1M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$14.1M |
| 2 |
Boston Properties
BXP
|
$11.5M |
| 3 |
SBA Communications
SBAC
|
$10.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$9.44M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$9.36M |
Sector Composition
| 1 | Real Estate | 36.45% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Industrials | 13.04% |
| 4 | Materials | 5.54% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
1
DELISTED
La Quinta Holdings Inc.
LQ
| $21.8M | 3.95% | 918,500 +120,668 | +15% | +$2.86M |
|
2
Royal Caribbean
RCL
$98.7B
| $21.1M | 3.84% | 258,000 +43,500 | +20% | +$3.56M |
|
|
3
D.R. Horton
DHI
$50.5B
| $19.4M | 3.52% | +680,900 | New | +$19.4M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.2M | 3.49% | 753,500 +15,567 | +2% | +$397K |
|
5
Home Depot
HD
$405B
| $18.8M | 3.41% | 165,110 +77,660 | +89% | +$8.82M |
|
6
Dollar General
DG
$23.9B
| $18.3M | 3.32% | 242,552 +160,052 | +194% | +$12.1M |
|
|
TCO
7
DELISTED
Taubman Centers Inc.
TCO
| $18.1M | 3.29% | +234,960 | New | +$18.1M |
|
8
Prologis
PLD
$106B
| $17.2M | 3.12% | 395,000 +158,750 | +67% | +$6.92M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$1.07B
| $17M | 3.09% | 512,270 +50,270 | +11% | +$1.67M |
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $16.6M | 3.02% | +641,300 | New | +$16.6M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.5M | 2.99% | +197,340 | New | +$16.5M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.4M | 2.97% | 1,355,685 +331,935 | +32% | +$4.01M |
|
|
13
Martin Marietta Materials
MLM
$37.2B
| $16.1M | 2.92% | +115,000 | New | +$16.1M |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $15M | 2.72% | +1,662,100 | New | +$15M |
|
|
PPS
15
DELISTED
Post Properties
PPS
| $14.3M | 2.59% | 250,800 +103,800 | +71% | +$5.91M |
|
16
Caesarstone
CSTE
$49.1M
| $13.1M | 2.37% | 215,000 +3,400 | +2% | +$206K |
|
17
United Rentals
URI
$61.5B
| $12.9M | 2.34% | 141,130 +25,130 | +22% | +$2.29M |
|
18
Lennox International
LII
$19.6B
| $12.2M | 2.21% | 108,944 +36,944 | +51% | +$4.13M |
|
19
Eagle Materials
EXP
$7.49B
| $11.9M | 2.16% | 142,450 +38,450 | +37% | +$3.21M |
|
20
Macy's
M
$3.59B
| $11.8M | 2.14% | 181,500 +73,260 | +68% | +$4.76M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $11.4M | 2.07% | +192,500 | New | +$11.4M |
|
22
Brinker International
EAT
$6.94B
| $11.1M | 2.02% | 180,500 -45,000 | -20% | -$2.77M |
|
23
Fidelity National Financial
FNF
$16.3B
| $10.6M | 1.93% | +289,300 | New | +$10.6M |
|
|
CLDT
24
Chatham Lodging
CLDT
$374M
| $10.5M | 1.91% | 357,849 +55,664 | +18% | +$1.64M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $10.4M | 1.88% | 390,500 +243,500 | +166% | +$6.47M |
|