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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
+9.11%
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
$736M
AUM Growth
+$35.8M
Cap. Flow
+$7.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.1%
Holding
59
New
11
Increased
19
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$33.5M
2
FCPT icon
Four Corners Property Trust
FCPT
+$22.2M
3
ALLE icon
Allegion
ALLE
+$22.1M
4
ESRT icon
Empire State Realty Trust
ESRT
+$19.7M
5
URI icon
United Rentals
URI
+$15.2M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$17.9M
2
KRC icon
Kilroy Realty
KRC
+$17.6M
3
TILE icon
Interface
TILE
+$16.5M
4
VNO icon
Vornado Realty Trust
VNO
+$14.9M
5
UNP icon
Union Pacific
UNP
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 46.48%
2 Industrials 24.34%
3 Consumer Discretionary 20.69%
4 Energy 2.24%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$33M 4.48%
1,255,613
+76,143
+6% +$1.85M
RCL icon
2
Royal Caribbean
RCL
$85.1B
$30.3M 4.11%
299,250
+19,250
+7% +$1.83M
MGM icon
3
MGM Resorts International
MGM
$11.4B
$30.1M 4.08%
1,323,000
+198,000
+18% +$4.37M
EQC
4
DELISTED
Equity Commonwealth
EQC
$30M 4.08%
1,082,696
+52,690
+5% +$1.48M
SNA icon
5
Snap-on
SNA
$21.2B
$29.9M 4.06%
174,300
+21,300
+14% +$3.55M
AOS icon
6
A.O. Smith
AOS
$8.17B
$29.8M 4.04%
777,000
+25,000
+3% +$943K
CSTE icon
7
Caesarstone
CSTE
$72.3M
$28.9M 3.92%
665,786
+10,786
+2% +$411K
EQIX icon
8
Equinix
EQIX
$101B
$25.7M 3.49%
85,000
– –
HD icon
9
Home Depot
HD
$331B
$25.1M 3.41%
190,000
-30,000
-14% -$3.82M
FCPT icon
10
Four Corners Property Trust
FCPT
$2.81B
$25.1M 3.41%
+1,424,130
New +$22.2M
ESRT icon
11
Empire State Realty Trust
ESRT
$872M
$24.9M 3.39%
1,380,377
+1,098,377
+389% +$19.7M
HW
12
DELISTED
Headwaters Inc
HW
$24.6M 3.35%
1,460,100
+425,100
+41% +$8M
MCD icon
13
McDonald's
MCD
$192B
$24.2M 3.29%
205,000
+115,000
+128% +$12.9M
EQY
14
DELISTED
Equity One
EQY
$22.8M 3.1%
840,000
+119,000
+17% +$3.14M
ALLE icon
15
Allegion
ALLE
$13.4B
$22.7M 3.09%
+344,958
New +$22.1M
SBAC icon
16
SBA Communications
SBAC
$19.2B
$22.6M 3.07%
215,250
+114,250
+113% +$12.4M
FR icon
17
First Industrial Realty Trust
FR
$8.73B
$20.4M 2.77%
920,850
+120,850
+15% +$2.67M
PPS
18
DELISTED
Post Properties
PPS
$20.3M 2.76%
343,705
-51,295
-13% -$3.04M
TREX icon
19
Trex
TREX
$4.51B
$19.7M 2.68%
2,075,564
+395,564
+24% +$3.96M
MHK icon
20
Mohawk Industries
MHK
$7.5B
$19.4M 2.63%
102,375
+17,375
+20% +$3.34M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18M 2.45%
400,743
-20,334
-5% -$901K
BDN
22
Brandywine Realty Trust
BDN
$524M
$17.4M 2.36%
1,270,631
+420,631
+49% +$5.56M
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.5M 2.24%
227,569
+32,569
+17% +$2.43M
URI icon
24
United Rentals
URI
$67.2B
$15.2M 2.07%
+210,000
New +$15.2M
HPP
25
Hudson Pacific Properties
HPP
$747M
$14.5M 1.97%
+73,710
New +$14.8M
1
2 3

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Waterfront Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Waterfront Capital Partners held 59 positions worth $736M, up 5.1% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waterfront Capital Partners's Q4 2015 filing shows 11 new, 19 increased, 8 reduced and 20 closed positions. Its largest new stake was Gramercy Property Trust: 537,500 shares worth $12.4M. The largest sale was Essex Property Trust, an estimated $17.9M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waterfront Capital Partners's largest Q4 2015 buy was Gramercy Property Trust: 537,500 shares worth $12.4M.
  • Waterfront Capital Partners added most to Empire State Realty Trust in Q4 2015, an estimated $19.7M increase.
  • Waterfront Capital Partners's biggest Q4 2015 reduction was Starbucks, cutting an estimated $10.2M.
  • Waterfront Capital Partners fully exited Essex Property Trust in Q4 2015, selling an estimated $17.9M.
  • Waterfront Capital Partners's ten largest holdings make up 39% of its $736M portfolio in Q4 2015.
  • Waterfront Capital Partners opened 11 new positions and closed 20 in Q4 2015.
  • Waterfront Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $736M.

Based on Waterfront Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.