$258 Million is the total value of Waterfront Capital Partners, LLC's 45 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARESput | $23,762,000 | +2.1% | 200,000 | 0.0% | 9.21% | -9.0% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $10,082,000 | +34.7% | 507,400 | +29.5% | 3.91% | +20.0% |
| CLNY | Buy | COLONY FINL INC | $9,265,000 | +26.2% | 399,020 | +19.3% | 3.59% | +12.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,243,000 | +227.5% | 350,100 | +220.9% | 3.58% | +191.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,916,000 | +11.5% | 116,971 | +18.2% | 3.46% | -0.7% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $8,461,000 | +159.1% | 172,394 | +187.2% | 3.28% | +130.8% |
| URI | Sell | UNITED RENTALS INC | $8,168,000 | +4.3% | 77,989 | -5.5% | 3.16% | -7.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,067,000 | +139.1% | 145,500 | +64.6% | 3.13% | +113.1% |
| TTSH | Buy | TILE SHOP HLDGS INC | $7,715,000 | +538.1% | 504,550 | +544.7% | 2.99% | +468.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,621,000 | +6.1% | 57,715 | +3.2% | 2.95% | -5.4% |
| EXP | Buy | EAGLE MATERIALS INC | $7,436,000 | +32.6% | 78,875 | +24.7% | 2.88% | +18.1% |
| R | Buy | RYDER SYS INC | $7,414,000 | +21.3% | 84,165 | +10.0% | 2.87% | +8.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $7,274,000 | – | 640,280 | +100.0% | 2.82% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,001,000 | -0.0% | 210,000 | +0.5% | 2.71% | -10.9% |
| PCLN | Buy | PRICELINE GRP INC | $6,533,000 | +15.1% | 5,431 | +14.0% | 2.53% | +2.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,525,000 | +100.7% | 257,499 | +82.7% | 2.53% | +78.8% |
| EQY | New | EQUITY ONE | $6,275,000 | – | 266,000 | +100.0% | 2.43% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,022,000 | +28.9% | 320,000 | +23.6% | 2.33% | +14.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,817,000 | +57.9% | 389,618 | +45.2% | 2.25% | +40.6% |
| M | Buy | MACYS INC | $5,802,000 | +27.1% | 100,000 | +29.9% | 2.25% | +13.2% |
| EQIX | New | EQUINIX INC | $5,756,000 | – | 27,400 | +100.0% | 2.23% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $5,586,000 | +53.9% | 235,000 | +52.7% | 2.16% | +37.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $5,496,000 | – | 68,000 | +100.0% | 2.13% | – |
| JACK | Sell | JACK IN THE BOX INC | $5,086,000 | -4.9% | 85,000 | -6.3% | 1.97% | -15.2% |
| DRE | New | DUKE REALTY CORP | $4,900,000 | – | 269,818 | +100.0% | 1.90% | – |
| TCO | New | TAUBMAN CTRS INC | $4,412,000 | – | 58,200 | +100.0% | 1.71% | – |
| UNP | Buy | UNION PAC CORP | $4,373,000 | +37.1% | 43,835 | +157.9% | 1.69% | +22.1% |
| SLG | New | SL GREEN RLTY CORP | $4,298,000 | – | 39,285 | +100.0% | 1.66% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,285,000 | +58.3% | 122,928 | +50.9% | 1.66% | +41.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,127,000 | -37.6% | 34,920 | -39.5% | 1.60% | -44.4% |
| VTR | New | VENTAS INC | $3,974,000 | – | 62,000 | +100.0% | 1.54% | – |
| SBUX | New | STARBUCKS CORP | $3,869,000 | – | 50,000 | +100.0% | 1.50% | – |
| HR | Sell | HEALTHCARE RLTY TR | $3,699,000 | +2.7% | 145,500 | -2.4% | 1.43% | -8.5% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $3,557,000 | -28.6% | 135,700 | -21.5% | 1.38% | -36.4% |
| DDR | Sell | DDR CORP | $3,526,000 | -40.7% | 200,000 | -44.6% | 1.37% | -47.2% |
| NCS | Sell | NCI BUILDING SYS INC | $3,400,000 | -19.9% | 174,980 | -28.0% | 1.32% | -28.7% |
| SIR | Buy | SELECT INCOME REIT | $3,171,000 | +109.4% | 107,000 | +113.9% | 1.23% | +86.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,007,000 | -24.6% | 72,556 | -22.6% | 1.16% | -32.9% |
| LEN | New | LENNAR CORPcl a | $2,939,000 | – | 70,000 | +100.0% | 1.14% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,774,000 | -63.0% | 49,900 | -63.7% | 1.08% | -67.1% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $2,446,000 | – | 208,900 | +100.0% | 0.95% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,897,000 | +22.1% | 221,634 | +9.4% | 0.74% | +8.7% |
| TREX | New | TREX CO INC | $1,441,000 | – | 50,000 | +100.0% | 0.56% | – |
| LPX | New | LOUISIANA PAC CORP | $1,427,000 | – | 95,000 | +100.0% | 0.55% | – |
| MTZ | Sell | MASTEC INC | $1,233,000 | -83.6% | 40,000 | -76.9% | 0.48% | -85.4% |
| DY | Exit | DYCOM INDS INC | $0 | – | -74,800 | -100.0% | -1.03% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -63,000 | -100.0% | -1.11% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -28,377 | -100.0% | -1.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,550 | -100.0% | -1.16% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -352,750 | -100.0% | -1.21% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -223,072 | -100.0% | -1.40% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -79,882 | -100.0% | -1.71% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -182,886 | -100.0% | -1.71% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -69,450 | -100.0% | -2.47% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -48,814 | -100.0% | -2.52% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -191,778 | -100.0% | -2.53% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -38,716 | -100.0% | -2.76% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -43,000 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-11 |
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.