$348 Million is the total value of Waterfront Capital Partners, LLC's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $17,681,000 | +59.2% | 214,500 | +30.0% | 5.08% | +51.5% |
| LQ | Buy | LA QUINTA HLDGS INC | $17,600,000 | +291.0% | 797,832 | +236.6% | 5.06% | +272.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $15,718,000 | +46.1% | 737,933 | +34.2% | 4.52% | +39.0% |
| JLL | New | JONES LANG LASALLE INC | $14,077,000 | – | 93,890 | +100.0% | 4.05% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,888,000 | +85.6% | 462,000 | +52.3% | 3.99% | +76.6% |
| EAT | Buy | BRINKER INTL INC | $13,235,000 | +86.1% | 225,500 | +61.1% | 3.80% | +77.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $12,658,000 | +20.4% | 211,600 | +4.0% | 3.64% | +14.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $12,172,000 | +23.7% | 1,023,750 | +14.1% | 3.50% | +17.7% |
| URI | Buy | UNITED RENTALS INC | $11,833,000 | +6.5% | 116,000 | +16.0% | 3.40% | +1.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,486,000 | +10.3% | 89,250 | -0.8% | 3.30% | +4.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $10,699,000 | +60.8% | 96,600 | +61.0% | 3.08% | +52.9% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $10,453,000 | – | 371,595 | +100.0% | 3.00% | – |
| PLD | New | PROLOGIS INC | $10,166,000 | – | 236,250 | +100.0% | 2.92% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,442,000 | – | 121,000 | +100.0% | 2.71% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $9,361,000 | +18.3% | 399,000 | +0.5% | 2.69% | +12.5% |
| HD | Sell | HOME DEPOT INC | $9,180,000 | +0.1% | 87,450 | -12.6% | 2.64% | -4.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $9,101,000 | +3.5% | 551,250 | -13.3% | 2.62% | -1.5% |
| EQY | New | EQUITY ONE | $8,787,000 | – | 346,500 | +100.0% | 2.53% | – |
| CLDT | Buy | CHATHAM LODGING TR | $8,754,000 | +30.8% | 302,185 | +4.2% | 2.52% | +24.4% |
| PPS | New | POST PPTYS INC | $8,639,000 | – | 147,000 | +100.0% | 2.48% | – |
| MCD | New | MCDONALDS CORP | $8,367,000 | – | 89,300 | +100.0% | 2.40% | – |
| R | Sell | RYDER SYS INC | $8,357,000 | -19.2% | 90,000 | -21.7% | 2.40% | -23.2% |
| GPT | New | GRAMERCY PPTY TR INC | $7,933,000 | – | 1,149,750 | +100.0% | 2.28% | – |
| EXP | Sell | EAGLE MATERIALS INC | $7,907,000 | -37.9% | 104,000 | -16.8% | 2.27% | -40.9% |
| JACK | Sell | JACK IN THE BOX INC | $7,476,000 | +4.4% | 93,500 | -11.0% | 2.15% | -0.7% |
| SHW | New | SHERWIN WILLIAMS CO | $7,128,000 | – | 27,100 | +100.0% | 2.05% | – |
| M | Buy | MACYS INC | $7,117,000 | +149.9% | 108,240 | +121.1% | 2.05% | +137.6% |
| LII | New | LENNOX INTL INC | $6,845,000 | – | 72,000 | +100.0% | 1.97% | – |
| LOW | New | LOWES COS INC | $6,811,000 | – | 99,000 | +100.0% | 1.96% | – |
| KRC | Sell | KILROY RLTY CORP | $6,527,000 | -20.4% | 94,500 | -31.5% | 1.88% | -24.3% |
| UNP | Sell | UNION PAC CORP | $6,166,000 | -43.5% | 51,760 | -48.6% | 1.77% | -46.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $5,993,000 | -31.6% | 141,436 | -35.7% | 1.72% | -34.9% |
| DG | New | DOLLAR GEN CORP NEW | $5,833,000 | – | 82,500 | +100.0% | 1.68% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $5,824,000 | +524.2% | 115,500 | +371.8% | 1.67% | +493.6% |
| LSTR | Sell | LANDSTAR SYS INC | $4,120,000 | -49.0% | 56,800 | -49.3% | 1.18% | -51.5% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,803,000 | – | 165,500 | +100.0% | 1.09% | – |
| EQC | New | EQUITY COMWLTH | $3,773,000 | – | 147,000 | +100.0% | 1.08% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,998,000 | +90.5% | 358,243 | +70.8% | 0.86% | +81.1% |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -165,645 | -100.0% | -0.46% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.52% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -75,000 | -100.0% | -0.69% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -55,000 | -100.0% | -1.11% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -50,000 | -100.0% | -1.12% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -170,459 | -100.0% | -1.34% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -181,000 | -100.0% | -1.35% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -40,000 | -100.0% | -1.42% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -65,000 | -100.0% | -1.43% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -50,000 | -100.0% | -1.53% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -275,000 | -100.0% | -1.61% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -190,000 | -100.0% | -1.71% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -60,000 | -100.0% | -2.14% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -90,000 | -100.0% | -2.26% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -63,363 | -100.0% | -2.47% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -374,100 | -100.0% | -2.53% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -387,740 | -100.0% | -2.67% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -170,000 | -100.0% | -3.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -11.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.