Waterfront Capital Partners as of June 30, 2015
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 5.0 | $32M | 475k | 67.47 | |
| Servicemaster Global | 3.8 | $24M | 675k | 36.17 | |
| Equinix (EQIX) | 3.8 | $24M | 95k | 254.00 | |
| Equity Commonwealth (EQC) | 3.5 | $23M | 886k | 25.67 | |
| American Tower Reit (AMT) | 3.4 | $22M | 230k | 93.29 | |
| Forest City Enterprises | 3.3 | $21M | 968k | 22.10 | |
| Snap-on Incorporated (SNA) | 3.1 | $20M | 125k | 159.25 | |
| A. O. Smith Corporation (AOS) | 2.9 | $19M | 262k | 71.98 | |
| Home Depot (HD) | 2.9 | $18M | 165k | 111.13 | |
| Interface (TILE) | 2.7 | $17M | 687k | 25.05 | |
| Martin Marietta Materials (MLM) | 2.6 | $17M | 120k | 141.51 | |
| La Quinta Holdings | 2.5 | $16M | 715k | 22.85 | |
| MGM Resorts International. (MGM) | 2.5 | $16M | 875k | 18.25 | |
| Macquarie Infrastructure Company | 2.4 | $16M | 188k | 82.63 | |
| Black Knight Finl Svcs Inc cl a | 2.4 | $15M | 494k | 30.87 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $15M | 410k | 37.00 | |
| Caesar Stone Sdot Yam (CSTE) | 2.4 | $15M | 220k | 68.54 | |
| McDonald's Corporation (MCD) | 2.2 | $14M | 150k | 95.07 | |
| Vornado Realty Trust (VNO) | 2.2 | $14M | 150k | 94.93 | |
| Headwaters Incorporated | 2.2 | $14M | 769k | 18.22 | |
| Simon Property (SPG) | 2.2 | $14M | 80k | 173.02 | |
| Starbucks Corporation (SBUX) | 2.0 | $13M | 245k | 53.62 | |
| Mohawk Industries (MHK) | 2.0 | $13M | 66k | 190.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $12M | 300k | 39.62 | |
| Penn National Gaming (PENN) | 1.7 | $11M | 600k | 18.35 | |
| Post Properties | 1.7 | $11M | 200k | 54.37 | |
| Dollar General (DG) | 1.7 | $11M | 140k | 77.74 | |
| Lennox International (LII) | 1.7 | $11M | 100k | 107.69 | |
| Carnival Corporation (CCL) | 1.7 | $11M | 215k | 49.39 | |
| Prologis (PLD) | 1.6 | $11M | 285k | 37.10 | |
| Rlj Lodging Trust (RLJ) | 1.6 | $11M | 355k | 29.78 | |
| Spirit Realty reit | 1.6 | $10M | 1.1M | 9.67 | |
| Fortress Trans Infrst Invs L | 1.6 | $10M | 555k | 18.13 | |
| Northstar Asset Management C | 1.6 | $10M | 540k | 18.49 | |
| Trex Company (TREX) | 1.5 | $9.9M | 200k | 49.43 | |
| Kimco Realty Corporation (KIM) | 1.4 | $9.0M | 400k | 22.54 | |
| Sherwin-Williams Company (SHW) | 1.4 | $8.9M | 33k | 275.02 | |
| Cousins Properties | 1.3 | $8.6M | 825k | 10.38 | |
| Healthcare Realty Trust Incorporated | 1.3 | $8.3M | 355k | 23.26 | |
| Chatham Lodging Trust (CLDT) | 1.2 | $8.0M | 303k | 26.47 | |
| Fnf (FNF) | 1.2 | $7.6M | 205k | 36.99 | |
| Tripadvisor (TRIP) | 1.2 | $7.4M | 85k | 87.14 | |
| Starwood Property Trust (STWD) | 1.1 | $6.9M | 318k | 21.57 | |
| Colony Financial | 1.0 | $6.2M | 275k | 22.65 | |
| LaSalle Hotel Properties | 0.9 | $5.8M | 163k | 35.46 | |
| New York Reit | 0.8 | $5.1M | 510k | 9.95 | |
| Lexington Realty Trust (LXP) | 0.8 | $5.0M | 589k | 8.48 | |
| Apogee Enterprises (APOG) | 0.6 | $3.7M | 71k | 52.63 | |
| Isle of Capri Casinos | 0.5 | $3.2M | 174k | 18.15 | |
| United Rentals (URI) | 0.5 | $3.1M | 35k | 87.63 | |
| Pinnacle Entertainment | 0.3 | $2.2M | 60k | 37.27 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $2.0M | 69k | 29.33 |
