WCM

Wesley Capital Management Portfolio holdings

AUM $86M
This Quarter Return
+4.4%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$53.1M
Cap. Flow %
-42.34%
Top 10 Hldgs %
87.87%
Holding
37
New
11
Increased
5
Reduced
8
Closed
9

Top Buys

1
CLNY
Colony Capital, Inc.
CLNY
$14.7M
2
NRF
NorthStar Realty Finance Corp.
NRF
$2.35M
3
ALX
Alexander's
ALX
$1.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.33M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$19.7M
2
MFA
MFA Financial
MFA
$17.2M
3
TWO
Two Harbors Investment
TWO
$13.1M
4
AGNC icon
AGNC Investment
AGNC
$10.2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$6.3M

Sector Composition

1 Real Estate 84.79%
2 Communication Services 0.51%
3 Consumer Discretionary 0.19%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$301K 0.24%
10,000
-12,500
-56% -$376K
LGIH icon
27
LGI Homes
LGIH
$1.39B
$234K 0.18%
+13,142
New +$234K
GPT
28
DELISTED
Gramercy Property Trust
GPT
$216K 0.17%
37,500
-62,500
-63% -$360K
ABR icon
29
Arbor Realty Trust
ABR
$2.25B
– –
-475,000
Closed -$3.22M
AGNC icon
30
AGNC Investment
AGNC
$10.2B
– –
-450,000
Closed -$10.2M
HOUS icon
31
Anywhere Real Estate
HOUS
$663M
– –
-12,500
Closed -$538K
DS
32
DELISTED
Drive Shack Inc.
DS
– –
-40,000
Closed -$225K
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-25,000
Closed -$478K
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
– –
-15,000
Closed -$480K
SBY
35
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-17,500
Closed -$274K
HTS
36
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-150,000
Closed -$2.81M
CYS
37
DELISTED
CYS Investments Inc.
CYS
– –
-675,000
Closed -$5.49M
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