Waterfront Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.9 | $39M | 200k | 197.02 | |
| Eagle Materials (EXP) | 3.9 | $13M | 125k | 101.83 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $11M | 165k | 67.29 | |
| United Rentals (URI) | 3.4 | $11M | 100k | 111.10 | |
| Union Pacific Corporation (UNP) | 3.3 | $11M | 101k | 108.42 | |
| Forest City Enterprises | 3.2 | $11M | 550k | 19.56 | |
| Us Silica Hldgs (SLCA) | 3.2 | $11M | 170k | 62.51 | |
| Caesar Stone Sdot Yam (CSTE) | 3.2 | $11M | 203k | 51.68 | |
| Boston Properties (BXP) | 3.1 | $10M | 90k | 115.76 | |
| Ryder System (R) | 3.1 | $10M | 115k | 89.97 | |
| Spirit Realty reit | 3.0 | $9.8M | 897k | 10.97 | |
| Home Depot (HD) | 2.8 | $9.2M | 100k | 91.74 | |
| MGM Resorts International. (MGM) | 2.7 | $8.8M | 388k | 22.78 | |
| Sunstone Hotel Investors (SHO) | 2.7 | $8.8M | 636k | 13.82 | |
| Apogee Enterprises (APOG) | 2.6 | $8.8M | 220k | 39.80 | |
| Colony Financial | 2.5 | $8.4M | 374k | 22.38 | |
| Kilroy Realty Corporation (KRC) | 2.5 | $8.2M | 138k | 59.44 | |
| Martin Marietta Materials (MLM) | 2.5 | $8.2M | 63k | 128.94 | |
| Landstar System (LSTR) | 2.4 | $8.1M | 112k | 72.19 | |
| Pennsylvania R.E.I.T. | 2.4 | $7.9M | 397k | 19.94 | |
| Starwood Hotels & Resorts Worldwide | 2.3 | $7.5M | 90k | 83.21 | |
| Hudson Pacific Properties (HPP) | 2.3 | $7.5M | 303k | 24.66 | |
| Jack in the Box (JACK) | 2.2 | $7.2M | 105k | 68.19 | |
| Brinker International (EAT) | 2.1 | $7.1M | 140k | 50.79 | |
| Kirby Corporation (KEX) | 2.1 | $7.1M | 60k | 117.85 | |
| Chatham Lodging Trust (CLDT) | 2.0 | $6.7M | 290k | 23.08 | |
| SBA Communications Corporation | 2.0 | $6.7M | 60k | 110.90 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $5.7M | 190k | 29.74 | |
| NCI Building Systems | 1.6 | $5.3M | 275k | 19.40 | |
| SL Green Realty | 1.5 | $5.1M | 50k | 101.32 | |
| Taubman Centers | 1.4 | $4.7M | 65k | 73.00 | |
| Acuity Brands (AYI) | 1.4 | $4.7M | 40k | 117.70 | |
| La Quinta Holdings | 1.4 | $4.5M | 237k | 18.99 | |
| Hilton Worlwide Hldgs | 1.4 | $4.5M | 181k | 24.63 | |
| Starwood Waypoint Residential Trust | 1.3 | $4.4M | 171k | 26.01 | |
| Sovran Self Storage | 1.1 | $3.7M | 50k | 74.36 | |
| Macquarie Infrastructure Company | 1.1 | $3.7M | 55k | 66.71 | |
| Macy's (M) | 0.9 | $2.8M | 49k | 58.17 | |
| MasTec (MTZ) | 0.7 | $2.3M | 75k | 30.63 | |
| Nationstar Mortgage | 0.5 | $1.7M | 50k | 34.24 | |
| Isle of Capri Casinos | 0.5 | $1.6M | 210k | 7.50 | |
| Tile Shop Hldgs (TTSH) | 0.5 | $1.5M | 166k | 9.25 | |
| Whole Foods Market | 0.3 | $933k | 25k | 38.11 |
