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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
-5.04%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$20M
(-10%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
37
New
17
Increased
3
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$10.1M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
+$5.46M |
| 3 |
Starwood Property Trust
STWD
|
+$4.36M |
| 4 |
CIM
Chimera Investment
CIM
|
+$3.71M |
| 5 |
Arbor Realty Trust
ABR
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$16.6M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$8.83M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$5.13M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$4.29M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.82% |
| 2 | Communication Services | 0.31% |
| 3 | Technology | 0.27% |
| 4 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.4B
| $267K | 0.15% |
+2,500
| New | +$265K |
|
|
DS
27
DELISTED
Drive Shack Inc.
DS
| $225K | 0.13% |
44,228
-398,055
| -90% | -$2.02M |
|
|
ACRE
28
Ares Commercial Real Estate
ACRE
$239M
| – | – |
-400,000
| Closed | -$5.13M |
|
|
AHT
29
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-81
| Closed | -$578K |
|
30
Acadia Realty Trust
AKR
$3.08B
| – | – |
-10,000
| Closed | -$247K |
|
31
AvalonBay Communities
AVB
$26.8B
| – | – |
-10,000
| Closed | -$1.35M |
|
32
Equity Residential
EQR
$25.2B
| – | – |
-15,000
| Closed | -$871K |
|
|
TPH
33
DELISTED
Tri Pointe Homes
TPH
| – | – |
-25,000
| Closed | -$415K |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-21,239
| Closed | -$886K |
|
|
PPS
35
DELISTED
Post Properties
PPS
| – | – |
-7,500
| Closed | -$371K |
|
|
MTGE
36
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-175,000
| Closed | -$3.15M |
|
|
AMTG
37
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-260,000
| Closed | -$4.29M |
|
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Wesley Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wesley Capital Management held 37 positions worth $175M, down 10% from $195M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Wesley Capital Management withdrew a net $9.32M in Q3 2013, closing 10 positions and reducing 6 holdings. Its most notable exit was Ares Commercial Real Estate, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Wesley Capital Management opened a new position in AGNC Investment worth $10.2M.
- Wesley Capital Management's largest Q3 2013 buy was AGNC Investment: 450,000 shares worth $10.2M.
- Wesley Capital Management added most to Starwood Property Trust in Q3 2013, an estimated $4.36M increase.
- Wesley Capital Management's biggest Q3 2013 reduction was MFA Financial, cutting an estimated $16.6M.
- Wesley Capital Management fully exited Ares Commercial Real Estate in Q3 2013, selling an estimated $5.13M.
- Wesley Capital Management's ten largest holdings make up 92% of its $175M portfolio in Q3 2013.
- Wesley Capital Management opened 17 new positions and closed 10 in Q3 2013.
- Wesley Capital Management's portfolio value fell 10% quarter-over-quarter to $175M.
Based on Wesley Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.