Waterfront Capital Partners as of March 31, 2015
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macy's (M) | 5.1 | $28M | 432k | 64.91 | |
La Quinta Holdings | 4.0 | $22M | 919k | 23.68 | |
Royal Caribbean Cruises (RCL) | 3.8 | $21M | 258k | 81.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $20M | 500k | 40.13 | |
D.R. Horton (DHI) | 3.5 | $19M | 681k | 28.48 | |
Forest City Enterprises | 3.5 | $19M | 754k | 25.52 | |
Home Depot (HD) | 3.4 | $19M | 165k | 113.61 | |
Dollar General (DG) | 3.3 | $18M | 243k | 75.38 | |
Taubman Centers | 3.3 | $18M | 235k | 77.13 | |
Prologis (PLD) | 3.1 | $17M | 395k | 43.56 | |
Hudson Pacific Properties (HPP) | 3.1 | $17M | 512k | 33.19 | |
Colony Financial | 3.0 | $17M | 641k | 25.92 | |
Starwood Hotels & Resorts Worldwide | 3.0 | $17M | 197k | 83.50 | |
Spirit Realty reit | 3.0 | $16M | 1.4M | 12.08 | |
Martin Marietta Materials (MLM) | 2.9 | $16M | 115k | 139.80 | |
Standard Pacific | 2.7 | $15M | 1.7M | 9.00 | |
Post Properties | 2.6 | $14M | 251k | 56.93 | |
Caesar Stone Sdot Yam (CSTE) | 2.4 | $13M | 215k | 60.71 | |
United Rentals (URI) | 2.3 | $13M | 141k | 91.16 | |
Lennox International (LII) | 2.2 | $12M | 109k | 111.69 | |
Eagle Materials (EXP) | 2.2 | $12M | 143k | 83.56 | |
Lamar Advertising Co-a (LAMR) | 2.1 | $11M | 193k | 59.27 | |
Brinker International (EAT) | 2.0 | $11M | 181k | 61.56 | |
Fnf (FNF) | 1.9 | $11M | 289k | 36.76 | |
Chatham Lodging Trust (CLDT) | 1.9 | $11M | 358k | 29.41 | |
Equity Commonwealth (EQC) | 1.9 | $10M | 391k | 26.55 | |
Ryder System (R) | 1.8 | $9.9M | 105k | 94.89 | |
Headwaters Incorporated | 1.8 | $9.9M | 542k | 18.34 | |
General Growth Properties | 1.8 | $9.8M | 330k | 29.55 | |
Jack in the Box (JACK) | 1.8 | $9.7M | 101k | 95.92 | |
Equinix (EQIX) | 1.7 | $9.6M | 41k | 232.85 | |
Pinnacle Entertainment | 1.6 | $9.0M | 250k | 36.10 | |
Kilroy Realty Corporation (KRC) | 1.6 | $8.9M | 117k | 76.17 | |
Mohawk Industries (MHK) | 1.6 | $8.8M | 47k | 185.75 | |
Ventas (VTR) | 1.5 | $8.0M | 110k | 73.02 | |
Essex Property Trust (ESS) | 1.5 | $8.0M | 35k | 229.91 | |
Trex Company (TREX) | 1.3 | $7.0M | 129k | 54.53 | |
American Tower Reit (AMT) | 1.3 | $7.1M | 75k | 94.15 | |
Northstar Asset Management C | 1.1 | $6.0M | 255k | 23.34 | |
Advanced Drain Sys Inc Del (WMS) | 1.1 | $6.0M | 199k | 29.94 | |
Apogee Enterprises (APOG) | 0.9 | $4.9M | 114k | 43.20 | |
Isle of Capri Casinos | 0.8 | $4.5M | 320k | 14.05 | |
Interface (TILE) | 0.8 | $4.1M | 198k | 20.78 | |
Home Loan Servicing Solution ord | 0.3 | $1.7M | 100k | 16.54 |