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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Real Estate 88.74%
2 Communication Services 0.63%
3 Consumer Discretionary 0%

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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.