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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
-4.76%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$36.2M
Cap. Flow
+$37.7M
Cap. Flow %
31.41%
Top 10 Hldgs %
89.96%
Holding
28
New
6
Increased
10
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$11.2M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.4M
3
STWD icon
Starwood Property Trust
STWD
+$8.44M
4
CLNY
Colony Capital, Inc.
CLNY
+$7.49M
5
AVB icon
AvalonBay Communities
AVB
+$2.83M

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$5.84M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.82M
3
SPG icon
Simon Property Group
SPG
+$1.6M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.41M
5
ALX
Alexander's
ALX
+$920K

Sector Composition

Rank Sector Weight
1 Real Estate 82.7%
2 Financials 1.69%
3 Healthcare 1.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV
26
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-23,000
Closed -$648K
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-22,500
Closed -$1.82M
AMTG
28
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-81,673
Closed -$5.84M
1
2

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Wesley Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wesley Capital Management held 28 positions worth $120M, up 43% from $83.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wesley Capital Management deployed $37.7M of net new capital in Q3 2014, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was AvalonBay Communities: 19,050 shares worth $2.69M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.6M trimmed.

  • Wesley Capital Management's largest Q3 2014 buy was AvalonBay Communities: 19,050 shares worth $2.69M.
  • Wesley Capital Management added most to NorthStar Realty Finance Corp. in Q3 2014, an estimated $11.2M increase.
  • Wesley Capital Management's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $1.6M.
  • Wesley Capital Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2014, selling an estimated $5.84M.
  • Wesley Capital Management's ten largest holdings make up 90% of its $120M portfolio in Q3 2014.
  • Wesley Capital Management opened 6 new positions and closed 9 in Q3 2014.
  • Wesley Capital Management's portfolio value rose 43% quarter-over-quarter to $120M.

Based on Wesley Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.