$230 Million is the total value of Waterfront Capital Partners, LLC's 45 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 146.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESput | $23,268,000 | – | 200,000 | +100.0% | 10.12% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,997,000 | +50.9% | 99,000 | +47.3% | 3.48% | +22.0% |
| URI | Buy | UNITED RENTALS INC | $7,833,000 | +64.4% | 82,500 | +35.0% | 3.41% | +33.0% |
| PNRA | New | PANERA BREAD COcl a | $7,588,000 | – | 43,000 | +100.0% | 3.30% | – |
| MTZ | New | MASTEC INC | $7,521,000 | – | 173,140 | +100.0% | 3.27% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,502,000 | +39.5% | 137,500 | +21.3% | 3.26% | +12.9% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $7,484,000 | +38.2% | 391,842 | +38.2% | 3.26% | +11.8% |
| CLNY | Buy | COLONY FINL INC | $7,342,000 | +35.1% | 334,500 | +24.9% | 3.19% | +9.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,181,000 | – | 55,947 | +100.0% | 3.12% | – |
| BKD | New | BROOKDALE SR LIVING INC | $7,004,000 | – | 209,000 | +100.0% | 3.05% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $6,612,000 | +53.3% | 57,728 | +34.3% | 2.88% | +24.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,349,000 | – | 38,716 | +100.0% | 2.76% | – |
| R | Buy | RYDER SYS INC | $6,114,000 | +50.3% | 76,500 | +38.8% | 2.66% | +21.6% |
| DDR | New | DDR CORP | $5,948,000 | – | 360,950 | +100.0% | 2.59% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $5,820,000 | +44.3% | 191,778 | +40.5% | 2.53% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $5,784,000 | +19.6% | 48,814 | +3.3% | 2.52% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,686,000 | +126.2% | 69,450 | +120.5% | 2.47% | +82.9% |
| PCLN | Buy | PRICELINE COM INC | $5,676,000 | +272.0% | 4,762 | +262.7% | 2.47% | +200.7% |
| EXP | New | EAGLE MATERIALS INC | $5,607,000 | – | 63,244 | +100.0% | 2.44% | – |
| JACK | New | JACK IN THE BOX INC | $5,346,000 | – | 90,695 | +100.0% | 2.32% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $4,980,000 | – | 172,975 | +100.0% | 2.17% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,672,000 | -1.1% | 258,830 | +3.9% | 2.03% | -20.0% |
| NCS | New | NCI BUILDING SYS INC | $4,245,000 | – | 243,100 | +100.0% | 1.85% | – |
| VGR | New | VECTOR GROUP LTD | $3,939,000 | – | 182,886 | +100.0% | 1.71% | – |
| PPS | Buy | POST PPTYS INC | $3,922,000 | +18.0% | 79,882 | +8.7% | 1.71% | -4.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,630,000 | +18.9% | 153,864 | +39.6% | 1.58% | -3.8% |
| HR | New | HEALTHCARE RLTY TR | $3,601,000 | – | 149,092 | +100.0% | 1.57% | – |
| SLCA | New | U S SILICA HLDGS INC | $3,374,000 | – | 88,400 | +100.0% | 1.47% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $3,265,000 | – | 60,035 | +100.0% | 1.42% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,251,000 | – | 140,937 | +100.0% | 1.41% | – |
| UNP | New | UNION PAC CORP | $3,190,000 | – | 17,000 | +100.0% | 1.39% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $2,780,000 | – | 352,750 | +100.0% | 1.21% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,707,000 | – | 81,460 | +100.0% | 1.18% | – |
| LII | New | LENNOX INTL INC | $2,580,000 | – | 28,377 | +100.0% | 1.12% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,548,000 | – | 63,000 | +100.0% | 1.11% | – |
| DY | New | DYCOM INDS INC | $2,364,000 | – | 74,800 | +100.0% | 1.03% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,554,000 | +2.8% | 202,560 | +20.6% | 0.68% | -16.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST INDUSTRIAL REALTY TRUS | 33 | Q3 2023 | 6.7% |
| EQUINIX INC | 27 | Q3 2023 | 6.5% |
| HUDSON PAC PPTYS INC | 24 | Q1 2022 | 5.0% |
| STARWOOD PPTY TR INC | 23 | Q4 2021 | 3.5% |
| MGM RESORTS INTERNATIONAL | 22 | Q2 2023 | 5.7% |
| UNITED RENTALS INC | 22 | Q2 2023 | 3.4% |
| AMERICOLD RLTY TR | 21 | Q3 2023 | 7.2% |
| SUN CMNTYS INC | 21 | Q4 2022 | 6.1% |
| MEDICAL PPTYS TRUST INC | 21 | Q4 2022 | 5.8% |
| HOME DEPOT INC | 21 | Q4 2022 | 3.6% |
View Waterfront Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Postal Realty Trust, Inc. | February 14, 2022 | 549,175 | 4.0% |
View Waterfront Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| SC 13G/A | 2022-02-14 |
View Waterfront Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.