WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-0.17%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
68
New
23
Increased
13
Reduced
14
Closed
15
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$24.4M |
| 2 |
Snap-on
SNA
|
$19.9M |
| 3 |
A.O. Smith
AOS
|
$18.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$15.5M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$15.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$21.1M |
| 2 |
D.R. Horton
DHI
|
$19.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$18.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$17M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.5M |
Sector Composition
| 1 | Real Estate | 39.29% |
| 2 | Industrials | 19.97% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Materials | 4.39% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.4M | 3.81% | +675,000 | New | +$24.4M |
|
2
Equinix
EQIX
$76.9B
| $24.1M | 3.76% | 95,000 +53,750 | +130% | +$13.7M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $22.8M | 3.55% | 886,281 +495,781 | +127% | +$12.7M |
|
4
American Tower
AMT
$95.5B
| $21.5M | 3.35% | 230,000 +155,000 | +207% | +$14.5M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.4M | 3.34% | 968,000 +214,500 | +28% | +$4.74M |
|
|
6
Snap-on
SNA
$17B
| $19.9M | 3.1% | +125,000 | New | +$19.9M |
|
|
7
A.O. Smith
AOS
$9.99B
| $18.9M | 2.94% | +262,000 | New | +$18.9M |
|
8
Home Depot
HD
$405B
| $18.3M | 2.86% | 165,000 -110 | -0.1% | -$12.2K |
|
9
Interface
TILE
$1.56B
| $17.2M | 2.69% | 687,344 +489,344 | +247% | +$12.3M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $17M | 2.65% | 120,000 +5,000 | +4% | +$708K |
|
|
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
| $16.3M | 2.55% | 715,000 -203,500 | -22% | -$4.65M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.5M | 2.42% | +187,955 | New | +$15.5M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.3M | 2.38% | +494,151 | New | +$15.3M |
|
14
CBRE Group
CBRE
$48.2B
| $15.2M | 2.37% | +410,000 | New | +$15.2M |
|
15
Caesarstone
CSTE
$49.1M
| $15.1M | 2.35% | 220,000 +5,000 | +2% | +$343K |
|
16
Vornado Realty Trust
VNO
$7.3B
| $14.2M | 2.22% | +150,000 | New | +$14.2M |
|
17
Macy's
M
$3.59B
| $14.2M | 2.21% | 210,000 +28,500 | +16% | +$1.92M |
|
|
HW
18
DELISTED
Headwaters Inc
HW
| $14M | 2.19% | 769,443 +227,678 | +42% | +$4.15M |
|
19
Simon Property Group
SPG
$59B
| $13.8M | 2.16% | +80,000 | New | +$13.8M |
|
20
Starbucks
SBUX
$100B
| $13.1M | 2.05% | +245,000 | New | +$13.1M |
|
21
Mohawk Industries
MHK
$8.24B
| $12.6M | 1.97% | 66,000 +18,700 | +40% | +$3.57M |
|
22
PENN Entertainment
PENN
$2.95B
| $11M | 1.72% | +600,000 | New | +$11M |
|
23
Dollar General
DG
$23.9B
| $10.9M | 1.7% | 140,000 -102,552 | -42% | -$7.97M |
|
|
PPS
24
DELISTED
Post Properties
PPS
| $10.9M | 1.7% | 200,000 -50,800 | -20% | -$2.76M |
|
25
Lennox International
LII
$19.6B
| $10.8M | 1.68% | 100,000 -8,944 | -8% | -$963K |
|