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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
+4.44%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$48.4M
Cap. Flow
-$52.9M
Cap. Flow %
-41.65%
Top 10 Hldgs %
86.69%
Holding
39
New
12
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$14.6M
2
ALX
Alexander's
ALX
+$1.83M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.8M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.48M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.34M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$18.7M
2
MFA
MFA Financial
MFA
+$17.8M
3
TWO
Two Harbors Investment
TWO
+$13.2M
4
AGNC icon
AGNC Investment
AGNC
+$10.2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.94M

Sector Composition

Rank Sector Weight
1 Real Estate 83.65%
2 Communication Services 0.5%
3 Consumer Discretionary 0.18%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLSS
26
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$345K 0.27%
15,000
– –
RESI
27
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$301K 0.24%
10,000
-12,500
-56% -$339K
LGIH icon
28
LGI Homes
LGIH
$1.33B
$234K 0.18%
+13,142
New +$206K
GPT
29
DELISTED
Gramercy Property Trust
GPT
$216K 0.17%
12,500
-20,833
-62% -$307K
ABR icon
30
Arbor Realty Trust
ABR
$921M
– –
-475,000
Closed -$3.22M
AGNC icon
31
AGNC Investment
AGNC
$12.7B
– –
-450,000
Closed -$10.2M
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
– –
-12,500
Closed -$538K
IYR icon
33
CALL
iShares US Real Estate ETF
IYR
$4.69B
– –
-25,000
Closed -$1.59M
DS
34
DELISTED
Drive Shack Inc.
DS
– –
-44,228
Closed -$225K
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-25,000
Closed -$478K
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
– –
-15,000
Closed -$480K
SBY
37
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-17,500
Closed -$274K
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-150,000
Closed -$2.81M
CYS
39
DELISTED
CYS Investments Inc.
CYS
– –
-675,000
Closed -$5.49M
1
2

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Wesley Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wesley Capital Management held 39 positions worth $127M, down 28% from $175M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wesley Capital Management withdrew a net $52.9M in Q4 2013, closing 10 positions and reducing 8 holdings. Its most notable exit was AGNC Investment, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wesley Capital Management opened a new position in Colony Capital, Inc. worth $14.7M.

  • Wesley Capital Management's largest Q4 2013 buy was Colony Capital, Inc.: 722,500 shares worth $14.7M.
  • Wesley Capital Management added most to Boston Properties in Q4 2013, an estimated $672K increase.
  • Wesley Capital Management's biggest Q4 2013 reduction was Starwood Property Trust, cutting an estimated $18.7M.
  • Wesley Capital Management fully exited AGNC Investment in Q4 2013, selling an estimated $10.2M.
  • Wesley Capital Management's ten largest holdings make up 87% of its $127M portfolio in Q4 2013.
  • Wesley Capital Management opened 12 new positions and closed 10 in Q4 2013.
  • Wesley Capital Management's portfolio value fell 28% quarter-over-quarter to $127M.

Based on Wesley Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.