$331 Million is the total value of Waterfront Capital Partners, LLC's 43 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $39,404,000 | – | 200,000 | +100.0% | 11.91% | – |
| EXP | Buy | EAGLE MATERIALS INC | $12,729,000 | +71.2% | 125,000 | +58.5% | 3.85% | +33.5% |
| URI | Buy | UNITED RENTALS INC | $11,110,000 | +36.0% | 100,000 | +28.2% | 3.36% | +6.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,103,000 | +300.3% | 165,000 | +230.7% | 3.36% | +212.1% |
| UNP | Buy | UNION PAC CORP | $10,908,000 | +149.4% | 100,613 | +129.5% | 3.30% | +94.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $10,758,000 | +6.7% | 550,000 | +8.4% | 3.25% | -16.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $10,627,000 | +31.7% | 170,000 | +16.8% | 3.21% | +2.8% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $10,512,000 | +24.2% | 203,400 | +18.0% | 3.18% | -3.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,418,000 | +152.4% | 90,000 | +157.7% | 3.15% | +96.9% |
| R | Buy | RYDER SYS INC | $10,347,000 | +39.6% | 115,000 | +36.6% | 3.13% | +8.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,840,000 | +35.3% | 897,000 | +40.1% | 2.97% | +5.5% |
| HD | New | HOME DEPOT INC | $9,174,000 | – | 100,000 | +100.0% | 2.77% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,833,000 | -4.4% | 387,740 | +10.8% | 2.67% | -25.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,790,000 | +51.1% | 636,000 | +63.2% | 2.66% | +17.8% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,756,000 | +104.3% | 220,000 | +79.0% | 2.65% | +59.4% |
| CLNY | Sell | COLONY FINL INC | $8,372,000 | -9.6% | 374,100 | -6.2% | 2.53% | -29.5% |
| KRC | New | KILROY RLTY CORP | $8,203,000 | – | 138,000 | +100.0% | 2.48% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,170,000 | +7.2% | 63,363 | +9.8% | 2.47% | -16.4% |
| LSTR | New | LANDSTAR SYS INC | $8,085,000 | – | 112,000 | +100.0% | 2.44% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $7,913,000 | +31.4% | 396,832 | +24.0% | 2.39% | +2.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,489,000 | +36.3% | 90,000 | +32.4% | 2.26% | +6.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $7,482,000 | +14.7% | 303,408 | +17.8% | 2.26% | -10.6% |
| JACK | Buy | JACK IN THE BOX INC | $7,160,000 | +40.8% | 105,000 | +23.5% | 2.16% | +9.8% |
| EAT | New | BRINKER INTL INC | $7,111,000 | – | 140,000 | +100.0% | 2.15% | – |
| KEX | New | KIRBY CORP | $7,071,000 | – | 60,000 | +100.0% | 2.14% | – |
| CLDT | New | CHATHAM LODGING TR | $6,693,000 | – | 290,000 | +100.0% | 2.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $6,654,000 | – | 60,000 | +100.0% | 2.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,651,000 | – | 190,000 | +100.0% | 1.71% | – |
| NCS | Buy | NCI BUILDING SYS INC | $5,335,000 | +56.9% | 275,000 | +57.2% | 1.61% | +22.4% |
| SLG | Buy | SL GREEN RLTY CORP | $5,066,000 | +17.9% | 50,000 | +27.3% | 1.53% | -8.0% |
| TCO | Buy | TAUBMAN CTRS INC | $4,745,000 | +7.5% | 65,000 | +11.7% | 1.43% | -16.1% |
| AYI | New | ACUITY BRANDS INC | $4,708,000 | – | 40,000 | +100.0% | 1.42% | – |
| LQ | New | LA QUINTA HLDGS INC | $4,501,000 | – | 237,000 | +100.0% | 1.36% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,458,000 | – | 181,000 | +100.0% | 1.35% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $4,434,000 | +24.7% | 170,459 | +25.6% | 1.34% | -2.8% |
| SSS | New | SOVRAN SELF STORAGE INC | $3,718,000 | – | 50,000 | +100.0% | 1.12% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $3,669,000 | – | 55,000 | +100.0% | 1.11% | – |
| M | Sell | MACYS INC | $2,848,000 | -50.9% | 48,960 | -51.0% | 0.86% | -61.7% |
| MTZ | Buy | MASTEC INC | $2,297,000 | +86.3% | 75,000 | +87.5% | 0.69% | +45.2% |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $1,712,000 | – | 50,000 | +100.0% | 0.52% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,574,000 | -17.0% | 209,800 | -5.3% | 0.48% | -35.2% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,532,000 | -80.1% | 165,645 | -67.2% | 0.46% | -84.5% |
| WFM | New | WHOLE FOODS MKT INC | $933,000 | – | 24,480 | +100.0% | 0.28% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -95,000 | -100.0% | -0.55% | – |
| TREX | Exit | TREX CO INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -208,900 | -100.0% | -0.95% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -70,000 | -100.0% | -1.14% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -72,556 | -100.0% | -1.16% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -107,000 | -100.0% | -1.23% | – |
| DDR | Exit | DDR CORP | $0 | – | -200,000 | -100.0% | -1.37% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -145,500 | -100.0% | -1.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50,000 | -100.0% | -1.50% | – |
| VTR | Exit | VENTAS INC | $0 | – | -62,000 | -100.0% | -1.54% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -269,818 | -100.0% | -1.90% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -235,000 | -100.0% | -2.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -27,400 | -100.0% | -2.23% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -266,000 | -100.0% | -2.43% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5,431 | -100.0% | -2.53% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -210,000 | -100.0% | -2.71% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -116,971 | -100.0% | -3.46% | – |
| IWM | Exit | ISHARESput | $0 | – | -200,000 | -100.0% | -9.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.