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 03/31/19. The fund's latest filing disclosed 672MM in positions, representing 117% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 03/31/19. The fund's latest filing disclosed 672MM in positions, representing 117% of the manager's regulatory AUM.
WATERFRONT CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
WATERFRONT CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| COLD | 6.56% | Industrials | 9.81% | 0.64% | 1 | 2% | ||
| GLPI | 5.91% | Financials | 5.73% | 0.24% | 1 | 5% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
WATERFRONT CAPITAL Portfolio Concentration
WATERFRONT CAPITAL Location
540 MADISON AVENUE
29TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
29TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
WATERFRONT CAPITAL Contact Information
Phone Number: 212 554 4099
Fax Number: 212 554 4097
Website: null
Fax Number: 212 554 4097
Website: null
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Disclaimer
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