WCM

Wesley Capital Management Portfolio holdings

AUM $86M
1-Year Return 10.39%
This Quarter Return
+7.28%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
-$49.2M
Cap. Flow
-$58.3M
Cap. Flow %
-76.57%
Top 10 Hldgs %
90.72%
Holding
34
New
5
Increased
3
Reduced
9
Closed
14

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$4.76M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$911K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$791K
4
SBY
Silver Bay Realty Trust Corp.
SBY
$776K
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$762K

Top Sells

1
TWO
Two Harbors Investment
TWO
$17.3M
2
STWD icon
Starwood Property Trust
STWD
$15.1M
3
MFA
MFA Financial
MFA
$10.3M
4
ARI
Apollo Commercial Real Estate
ARI
$4.88M
5
CIM
Chimera Investment
CIM
$3.88M

Sector Composition

1 Real Estate 79.99%
2 Energy 1.04%
3 Communication Services 0.81%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.62B
– –
-7,343
Closed -$841K
IYR icon
27
iShares US Real Estate ETF
IYR
$3.72B
– –
-10,000
Closed -$631K
LGIH icon
28
LGI Homes
LGIH
$1.51B
– –
-13,142
Closed -$234K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
GPT
30
DELISTED
Gramercy Property Trust
GPT
– –
-12,500
Closed -$216K
PPS
31
DELISTED
Post Properties
PPS
– –
-22,500
Closed -$1.02M
HLSS
32
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-15,000
Closed -$345K
COLE
33
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-30,000
Closed -$421K
MTGE
34
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-25,000
Closed -$437K
1
2