WCP
Waterfront Capital Partners Portfolio holdings
AUM
$402M
This Quarter Return
-3.76%
1 Year Return
+21.37%
3 Year Return
+54.49%
5 Year Return
+99.85%
10 Year Return
+271.94%
AUM
$668M
AUM Growth
+$668M
(+13%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
67
New
16
Increased
23
Reduced
6
Closed
21
Top Buys
| 1 |
Royal Caribbean
RCL
|
$24.9M |
| 2 |
Essex Property Trust
ESS
|
$17.9M |
| 3 |
Kilroy Realty
KRC
|
$17.6M |
| 4 |
EQY
Equity One
EQY
|
$17.5M |
| 5 |
First Industrial Realty Trust
FR
|
$16.8M |
Top Sells
| 1 |
American Tower
AMT
|
$21.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$21.4M |
| 3 |
Simon Property Group
SPG
|
$13.8M |
| 4 |
Dollar General
DG
|
$10.9M |
| 5 |
Carnival Corp
CCL
|
$10.6M |
Sector Composition
| 1 | Real Estate | 38.98% |
| 2 | Consumer Discretionary | 26.77% |
| 3 | Industrials | 20.39% |
| 4 | Materials | 2.28% |
| 5 | Energy | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $28.1M | 4.01% | 1,030,006 +143,725 | +16% | +$3.92M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.5M | 3.78% | 790,000 +115,000 | +17% | +$3.86M |
|
3
Home Depot
HD
$405B
| $25.4M | 3.63% | 220,000 +55,000 | +33% | +$6.35M |
|
|
4
Royal Caribbean
RCL
$98.7B
| $24.9M | 3.56% | +280,000 | New | +$24.9M |
|
5
A.O. Smith
AOS
$9.99B
| $24.5M | 3.5% | 376,000 +114,000 | +44% | +$7.43M |
|
6
Equinix
EQIX
$76.9B
| $23.2M | 3.32% | 85,000 -10,000 | -11% | -$2.73M |
|
7
Snap-on
SNA
$17B
| $23.1M | 3.3% | 153,000 +28,000 | +22% | +$4.23M |
|
|
PPS
8
DELISTED
Post Properties
PPS
| $23M | 3.29% | 395,000 +195,000 | +98% | +$11.4M |
|
9
MGM Resorts International
MGM
$10.8B
| $20.8M | 2.96% | 1,125,000 +649,700 | +137% | +$12M |
|
10
Caesarstone
CSTE
$49.1M
| $19.9M | 2.84% | 655,000 +435,000 | +198% | +$13.2M |
|
|
HW
11
DELISTED
Headwaters Inc
HW
| $19.5M | 2.78% | 1,035,000 +265,557 | +35% | +$4.99M |
|
12
Kimco Realty
KIM
$15.2B
| $19.2M | 2.74% | 785,000 +385,000 | +96% | +$9.41M |
|
|
13
Essex Property Trust
ESS
$17.4B
| $17.9M | 2.55% | +80,000 | New | +$17.9M |
|
|
14
Kilroy Realty
KRC
$4.92B
| $17.6M | 2.51% | +270,000 | New | +$17.6M |
|
|
EQY
15
DELISTED
Equity One
EQY
| $17.5M | 2.51% | +721,000 | New | +$17.5M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.3M | 2.46% | 1,888,238 +838,238 | +80% | +$7.66M |
|
|
17
First Industrial Realty Trust
FR
$6.97B
| $16.8M | 2.39% | +800,000 | New | +$16.8M |
|
18
Interface
TILE
$1.56B
| $16.5M | 2.35% | 734,363 +47,019 | +7% | +$1.06M |
|
19
Starbucks
SBUX
$100B
| $15.6M | 2.23% | 275,000 +30,000 | +12% | +$1.71M |
|
20
Mohawk Industries
MHK
$8.24B
| $15.5M | 2.21% | 85,000 +19,000 | +29% | +$3.45M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $15.2M | 2.17% | 100,000 -20,000 | -17% | -$3.04M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $14.9M | 2.13% | 165,000 +15,000 | +10% | +$1.36M |
|
23
CBRE Group
CBRE
$48.2B
| $14.7M | 2.1% | 460,000 +50,000 | +12% | +$1.6M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 2.08% | 195,000 +7,045 | +4% | +$526K |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.1M | 2.02% | 434,132 -60,019 | -12% | -$1.95M |
|