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WCM

Wesley Capital Management Portfolio holdings

AUM $86M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$7.84M
Cap. Flow
-$11.8M
Cap. Flow %
-13.69%
Top 10 Hldgs %
92.25%
Holding
24
New
6
Increased
3
Reduced
8
Closed
5

Top Buys

1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$883K
2
HPP
Hudson Pacific Properties
HPP
+$864K
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$824K
4
WPG
Washington Prime Group Inc.
WPG
+$728K
5
ARI
Apollo Commercial Real Estate
ARI
+$722K

Top Sells

1
STWD icon
Starwood Property Trust
STWD
+$5.07M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.48M
3
TWO
Two Harbors Investment
TWO
+$2.47M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$1.84M
5
SFR
Starwood Waypoint Homes
SFR
+$1.26M

Sector Composition

1 Real Estate 88.74%
2 Communication Services 0.63%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.3B
$25.9M 30.12%
1,250,850
-254,150
-17% -$5.07M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.88B
$25.4M 29.55%
919,000
-89,939
-9% -$2.48M
ARI
3
Apollo Commercial Real Estate
ARI
$914M
$8.84M 10.27%
550,000
+45,000
+9% +$722K
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$8.23M 9.57%
536,200
-28,800
-5% -$500K
HHH icon
5
Howard Hughes
HHH
$4.19B
$2.12M 2.46%
19,407
-524
-3% -$53.8K
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.05M 2.39%
130,000
-120,000
-48% -$1.84M
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.95M 2.27%
87,500
-25,000
-22% -$545K
TWO
8
Two Harbors Investment
TWO
$1.27B
$1.93M 2.24%
28,125
-37,500
-57% -$2.47M
SPG icon
9
Simon Property Group
SPG
$74.2B
$1.84M 2.14%
8,500
+2,600
+44% +$531K
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
$1.06M 1.24%
35,000
-47,500
-58% -$1.26M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$913K 1.06%
16,400
+11,900
+264% +$573K
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$903K 1.05%
+43,000
New +$824K
HPP
13
Hudson Pacific Properties
HPP
$853M
$875K 1.02%
+4,286
New +$864K
PEI
14
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$858K 1%
+2,667
New +$883K
WPG
15
DELISTED
Washington Prime Group Inc.
WPG
$783K 0.91%
+7,778
New +$728K
EQY
16
DELISTED
Equity One
EQY
$644K 0.75%
20,000
– –
EQR icon
17
Equity Residential
EQR
$25.9B
$620K 0.72%
+9,000
New +$619K
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$544K 0.63%
+14,750
New +$523K
SLG icon
19
SL Green Realty
SLG
$3.67B
$532K 0.62%
5,165
– –
AVB icon
20
AvalonBay Communities
AVB
$27.4B
– –
-5,900
Closed -$1.12M
ESRT icon
21
Empire State Realty Trust
ESRT
$995M
– –
-70,000
Closed -$1.23M
TPH
22
DELISTED
Tri Pointe Homes
TPH
– –
-24,100
Closed -$284K
VNO icon
23
Vornado Realty Trust
VNO
$7.59B
– –
-5,567
Closed -$425K
STOR
24
DELISTED
STORE Capital Corporation
STOR
– –
-30,000
Closed -$776K

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BPV
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Wesley Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wesley Capital Management held 24 positions worth $86M, down 8.4% from $93.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wesley Capital Management withdrew a net $11.8M in Q2 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was Empire State Realty Trust, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wesley Capital Management opened a new position in Pennsylvania Real Estate Investment Trust worth $858K.

  • Wesley Capital Management's largest Q2 2016 buy was Pennsylvania Real Estate Investment Trust: 2,667 shares worth $858K.
  • Wesley Capital Management added most to Apollo Commercial Real Estate in Q2 2016, an estimated $722K increase.
  • Wesley Capital Management's biggest Q2 2016 reduction was Starwood Property Trust, cutting an estimated $5.07M.
  • Wesley Capital Management fully exited Empire State Realty Trust in Q2 2016, selling an estimated $1.23M.
  • Wesley Capital Management's ten largest holdings make up 92% of its $86M portfolio in Q2 2016.
  • Wesley Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Wesley Capital Management's portfolio value fell 8.4% quarter-over-quarter to $86M.

Based on Wesley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.