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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
-0.34%
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
$641M
AUM Growth
+$90.5M
Cap. Flow
+$98.1M
Cap. Flow %
15.31%
Top 10 Hldgs %
32.18%
Holding
71
New
25
Increased
14
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$23.4M
2
SNA icon
Snap-on
SNA
+$19.3M
3
AOS icon
A.O. Smith
AOS
+$18.1M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.9M
5
CBRE icon
CBRE Group
CBRE
+$15.6M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$21.1M
2
DHI icon
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

Rank Sector Weight
1 Real Estate 36.14%
2 Industrials 18.37%
3 Consumer Discretionary 18.14%
4 Materials 4.04%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.4M 3.81%
+1,007,775
New +$23.4M
EQIX icon
2
Equinix
EQIX
$101B
$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% +$12.9M
AMT icon
4
American Tower
AMT
$80.8B
$21.5M 3.35%
230,000
+155,000
+207% +$14.7M
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.4M 3.34%
968,000
+214,500
+28% +$5.08M
SNA icon
6
Snap-on
SNA
$21.2B
$19.9M 3.1%
+125,000
New +$19.3M
AOS icon
7
A.O. Smith
AOS
$8.17B
$18.9M 2.94%
+524,000
New +$18.1M
HD icon
8
Home Depot
HD
$331B
$18.3M 2.86%
165,000
-110
-0.1% -$12.3K
M icon
9
CALL
Macy's
M
$6.53B
$17.9M 2.79%
265,000
+15,000
+6% +$1.01M
TILE icon
10
Interface
TILE
$1.99B
$17.2M 2.69%
687,344
+489,344
+247% +$10.8M
MLM icon
11
Martin Marietta Materials
MLM
$31.5B
$17M 2.65%
120,000
+5,000
+4% +$729K
LQ
12
DELISTED
La Quinta Holdings Inc.
LQ
$16.3M 2.55%
715,000
-203,500
-22% -$4.86M
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.5M 2.42%
+187,955
New +$15.9M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.3M 2.38%
+494,151
New +$14.3M
CBRE icon
15
CBRE Group
CBRE
$42.5B
$15.2M 2.37%
+410,000
New +$15.6M
CSTE icon
16
Caesarstone
CSTE
$72.3M
$15.1M 2.35%
220,000
+5,000
+2% +$309K
MCD icon
17
CALL
McDonald's
MCD
$192B
$14.3M 2.22%
+150,000
New +$14.5M
VNO icon
18
Vornado Realty Trust
VNO
$7.41B
$14.2M 2.22%
+185,550
New +$15.4M
M icon
19
Macy's
M
$6.53B
$14.2M 2.21%
210,000
+28,500
+16% +$1.93M
HW
20
DELISTED
Headwaters Inc
HW
$14M 2.19%
769,443
+227,678
+42% +$4.31M
SPG icon
21
Simon Property Group
SPG
$74.4B
$13.8M 2.16%
+80,000
New +$14.7M
SBUX icon
22
Starbucks
SBUX
$120B
$13.1M 2.05%
+245,000
New +$12.4M
MHK icon
23
Mohawk Industries
MHK
$7.5B
$12.6M 1.97%
66,000
+18,700
+40% +$3.46M
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.9M 1.85%
300,000
-200,000
-40% -$8.37M
PENN icon
25
PENN Entertainment
PENN
$2.75B
$11M 1.72%
+600,000
New +$9.98M
1
2 3

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Waterfront Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Waterfront Capital Partners held 71 positions worth $641M, up 16% from $551M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Capital Partners deployed $98.1M of net new capital in Q2 2015, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 1,007,775 shares worth $24.4M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Rentals, an estimated $10.2M trimmed.

  • Waterfront Capital Partners's largest Q2 2015 buy was Terminix Global Holdings, Inc.: 1,007,775 shares worth $24.4M.
  • Waterfront Capital Partners added most to American Tower in Q2 2015, an estimated $14.7M increase.
  • Waterfront Capital Partners's biggest Q2 2015 reduction was United Rentals, cutting an estimated $10.2M.
  • Waterfront Capital Partners fully exited Royal Caribbean in Q2 2015, selling an estimated $21.1M.
  • Waterfront Capital Partners's ten largest holdings make up 32% of its $641M portfolio in Q2 2015.
  • Waterfront Capital Partners opened 25 new positions and closed 17 in Q2 2015.
  • Waterfront Capital Partners's portfolio value rose 16% quarter-over-quarter to $641M.

Based on Waterfront Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.