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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
+2.89%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$3.96M
Cap. Flow
+$1.78M
Cap. Flow %
2.13%
Top 10 Hldgs %
84.73%
Holding
30
New
10
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$6.86M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.88M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.93M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.77M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.74M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$4.04M
2
CLNY
Colony Capital, Inc.
CLNY
+$2.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.65M
4
TWO
Two Harbors Investment
TWO
+$1.04M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$947K

Sector Composition

Rank Sector Weight
1 Real Estate 83.79%
2 Healthcare 1.79%
3 Consumer Discretionary 1.27%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,808
Closed -$791K
TCO
27
DELISTED
Taubman Centers Inc.
TCO
– –
-12,500
Closed -$885K
CCG
28
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-105,000
Closed -$911K
AEC
29
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-45,000
Closed -$762K
RESI
30
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-30,000
Closed -$947K
1
2

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Wesley Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wesley Capital Management held 30 positions worth $83.9M, up 5% from $79.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wesley Capital Management's Q2 2014 filing shows 10 new, 5 increased, 5 reduced and 8 closed positions. Its largest new stake was Apollo Commercial Real Estate: 410,600 shares worth $2.3M. The largest sale was MFA Financial, an estimated $4.04M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wesley Capital Management's largest Q2 2014 buy was Apollo Commercial Real Estate: 410,600 shares worth $2.3M.
  • Wesley Capital Management added most to Blackstone Mortgage Trust in Q2 2014, an estimated $2.88M increase.
  • Wesley Capital Management's biggest Q2 2014 reduction was MFA Financial, cutting an estimated $4.04M.
  • Wesley Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2014, selling an estimated $1.65M.
  • Wesley Capital Management's ten largest holdings make up 85% of its $83.9M portfolio in Q2 2014.
  • Wesley Capital Management opened 10 new positions and closed 8 in Q2 2014.
  • Wesley Capital Management's portfolio value rose 5% quarter-over-quarter to $83.9M.

Based on Wesley Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.