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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
+4.13%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.1M
Cap. Flow
+$9.67M
Cap. Flow %
7.44%
Top 10 Hldgs %
86.22%
Holding
33
New
14
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$8.3M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.37M
3
AGNC icon
AGNC Investment
AGNC
+$3.24M
4
AMT icon
American Tower
AMT
+$2.77M
5
AVB icon
AvalonBay Communities
AVB
+$1.95M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$8.06M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.96M
3
STWD icon
Starwood Property Trust
STWD
+$3.5M
4
BKD icon
Brookdale Senior Living
BKD
+$1.65M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.37M

Sector Composition

Rank Sector Weight
1 Real Estate 88.78%
2 Financials 0.94%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$440K 0.34%
+5,700
New +$449K
BKD icon
27
Brookdale Senior Living
BKD
$3.49B
– –
-45,000
Closed -$1.65M
CCI icon
28
Crown Castle
CCI
$33.3B
– –
-12,550
Closed -$988K
LADR
29
Ladder Capital
LADR
$1.21B
– –
-50,589
Closed -$796K
SAFE
30
Safehold
SAFE
$1.16B
– –
-17,462
Closed -$1.16M
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.34B
– –
-45,000
Closed -$1.37M
GPT
32
DELISTED
Gramercy Property Trust
GPT
– –
-22,333
Closed -$462K
SBY
33
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-32,500
Closed -$538K
1
2

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Wesley Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wesley Capital Management held 33 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wesley Capital Management deployed $9.67M of net new capital in Q1 2015, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was AGNC Investment: 150,000 shares worth $3.2M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 87% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Two Harbors Investment, an estimated $8.06M trimmed.

  • Wesley Capital Management's largest Q1 2015 buy was AGNC Investment: 150,000 shares worth $3.2M.
  • Wesley Capital Management added most to Apollo Commercial Real Estate in Q1 2015, an estimated $8.3M increase.
  • Wesley Capital Management's biggest Q1 2015 reduction was Two Harbors Investment, cutting an estimated $8.06M.
  • Wesley Capital Management fully exited Brookdale Senior Living in Q1 2015, selling an estimated $1.65M.
  • Wesley Capital Management's ten largest holdings make up 86% of its $130M portfolio in Q1 2015.
  • Wesley Capital Management opened 14 new positions and closed 7 in Q1 2015.
  • Wesley Capital Management's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Wesley Capital Management's 13F filing for Q1 2015, filed 14 May 2015.