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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
-3.94%
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
$700M
AUM Growth
+$59.2M
Cap. Flow
+$113M
Cap. Flow %
16.07%
Top 10 Hldgs %
34.19%
Holding
71
New
17
Increased
24
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$24.6M
2
CSTE icon
Caesarstone
CSTE
+$22.7M
3
KRC icon
Kilroy Realty
KRC
+$18.5M
4
ESS icon
Essex Property Trust
ESS
+$17.6M
5
EQY
Equity One
EQY
+$17.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.5M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$21.4M
3
SPG icon
Simon Property Group
SPG
+$13.8M
4
DG icon
Dollar General
DG
+$10.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M

Sector Composition

Rank Sector Weight
1 Real Estate 37.15%
2 Consumer Discretionary 25.52%
3 Industrials 19.44%
4 Materials 2.17%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$28.1M 4.01%
1,030,006
+143,725
+16% +$3.81M
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.5M 3.78%
1,179,470
+171,695
+17% +$4.1M
HD icon
3
Home Depot
HD
$331B
$25.4M 3.63%
220,000
+55,000
+33% +$6.36M
RCL icon
4
Royal Caribbean
RCL
$85.1B
$24.9M 3.56%
+280,000
New +$24.6M
AOS icon
5
A.O. Smith
AOS
$8.17B
$24.5M 3.5%
752,000
+228,000
+44% +$7.79M
EQIX icon
6
Equinix
EQIX
$101B
$23.2M 3.32%
85,000
-10,000
-11% -$2.74M
SNA icon
7
Snap-on
SNA
$21.2B
$23.1M 3.3%
153,000
+28,000
+22% +$4.49M
PPS
8
DELISTED
Post Properties
PPS
$23M 3.29%
395,000
+195,000
+98% +$11.2M
MGM icon
9
MGM Resorts International
MGM
$11.4B
$20.8M 2.96%
1,125,000
+649,700
+137% +$13M
CSTE icon
10
Caesarstone
CSTE
$72.3M
$19.9M 2.84%
655,000
+435,000
+198% +$22.7M
HW
11
DELISTED
Headwaters Inc
HW
$19.5M 2.78%
1,035,000
+265,557
+35% +$5.2M
KIM icon
12
Kimco Realty
KIM
$17.2B
$19.2M 2.74%
785,000
+385,000
+96% +$9.24M
ESS icon
13
Essex Property Trust
ESS
$18.3B
$17.9M 2.55%
+80,000
New +$17.6M
KRC icon
14
Kilroy Realty
KRC
$4.52B
$17.6M 2.51%
+270,000
New +$18.5M
EQY
15
DELISTED
Equity One
EQY
$17.5M 2.51%
+721,000
New +$17.6M
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.3M 2.46%
421,077
+186,927
+80% +$8.27M
FR icon
17
First Industrial Realty Trust
FR
$8.73B
$16.8M 2.39%
+800,000
New +$16.1M
TILE icon
18
Interface
TILE
$1.99B
$16.5M 2.35%
734,363
+47,019
+7% +$1.16M
M icon
19
CALL
Macy's
M
$6.53B
$16.2M 2.31%
315,000
+50,000
+19% +$3.14M
SBUX icon
20
Starbucks
SBUX
$120B
$15.6M 2.23%
275,000
+30,000
+12% +$1.68M
MHK icon
21
Mohawk Industries
MHK
$7.5B
$15.5M 2.21%
85,000
+19,000
+29% +$3.76M
MLM icon
22
Martin Marietta Materials
MLM
$31.5B
$15.2M 2.17%
100,000
-20,000
-17% -$3.24M
VNO icon
23
Vornado Realty Trust
VNO
$7.41B
$14.9M 2.13%
204,105
+18,555
+10% +$1.4M
MCD icon
24
CALL
McDonald's
MCD
$192B
$14.8M 2.11%
150,000
– –
CBRE icon
25
CBRE Group
CBRE
$42.5B
$14.7M 2.1%
460,000
+50,000
+12% +$1.77M
1
2 3

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Waterfront Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Waterfront Capital Partners held 71 positions worth $700M, up 9.2% from $641M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waterfront Capital Partners deployed $113M of net new capital in Q3 2015, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Royal Caribbean: 280,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $3.24M trimmed.

  • Waterfront Capital Partners's largest Q3 2015 buy was Royal Caribbean: 280,000 shares worth $24.9M.
  • Waterfront Capital Partners added most to Caesarstone in Q3 2015, an estimated $22.7M increase.
  • Waterfront Capital Partners's biggest Q3 2015 reduction was Martin Marietta Materials, cutting an estimated $3.24M.
  • Waterfront Capital Partners fully exited American Tower in Q3 2015, selling an estimated $21.5M.
  • Waterfront Capital Partners's ten largest holdings make up 34% of its $700M portfolio in Q3 2015.
  • Waterfront Capital Partners opened 17 new positions and closed 23 in Q3 2015.
  • Waterfront Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $700M.

Based on Waterfront Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.