WATERFRONT CAPITAL Overview

Waterfront Capital Partners Llc is a hedge fund that manages 574.8 MM dollars in regulatory AUM and has 10 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 646MM in positions, representing 112% of the manager's regulatory AUM.

WATERFRONT CAPITAL StockAlpha

-7.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

WATERFRONT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RPAI 5.17% Financials -7.44% -1.13% 1 3%
EQR 4.62% Financials -2.22% -0.83% 0 11%
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FEATURED IN
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WATERFRONT CAPITAL Founders and Key Employees

Name Title In Position Since
Eduardo Abush Managing Member December-2009
Savvas Savvinidis Chief Compliance Officer April-2013

WATERFRONT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

WATERFRONT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser will utilize a variety of methods and strategies to make investment decisions and recommendations. The methods of analysis will include fundamental research as well as use of quantitative tools and investment approaches.

The Adviser may employ the following investment strategies:

Buy and Hold. The Adviser will engage in a buy and hold investment strategy wherein the Adviser will buy securities and hold them for a relatively longer period of time, regardless of short-term factors such as fluctuations in the market or volatility of the stock price.

Fundamental Value. The Adviser will engage in a fundamental value investment strategy wherein the Adviser will attempt to invest in asset-oriented securities the Adviser believes are undervalued by the market.

Relative Value. The Adviser will pursue relative value strategies by taking long positions i...
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WATERFRONT CAPITAL Portfolio Concentration

WATERFRONT CAPITAL Location

540 MADISON AVENUE
29TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

WATERFRONT CAPITAL Contact Information

Phone Number: 212 554 4099
Fax Number: 212 554 4097
Website:

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