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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
-8.77%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.84M
Cap. Flow
+$15.2M
Cap. Flow %
11.48%
Top 10 Hldgs %
89.57%
Holding
30
New
4
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$19.6M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.74M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.34M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.31M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$518K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$5.15M
2
AGNC icon
AGNC Investment
AGNC
+$3.2M
3
TWO
Two Harbors Investment
TWO
+$1.58M
4
AIV
Aimco
AIV
+$967K
5
GGP
GGP Inc.
GGP
+$916K

Sector Composition

Rank Sector Weight
1 Real Estate 90.68%
2 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.6B
– –
-7,500
Closed -$445K
PGRE
27
DELISTED
Paramount Group
PGRE
– –
-25,000
Closed -$483K
TCO
28
DELISTED
Taubman Centers Inc.
TCO
– –
-5,700
Closed -$440K
GGP
29
DELISTED
GGP Inc.
GGP
– –
-31,000
Closed -$916K
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,750
Closed -$564K
1
2

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Wesley Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wesley Capital Management held 30 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wesley Capital Management deployed $15.2M of net new capital in Q2 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Sabra Healthcare REIT: 81,425 shares worth $2.1M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 89% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Apollo Commercial Real Estate, an estimated $5.15M trimmed.

  • Wesley Capital Management's largest Q2 2015 buy was Sabra Healthcare REIT: 81,425 shares worth $2.1M.
  • Wesley Capital Management added most to Starwood Property Trust in Q2 2015, an estimated $19.6M increase.
  • Wesley Capital Management's biggest Q2 2015 reduction was Apollo Commercial Real Estate, cutting an estimated $5.15M.
  • Wesley Capital Management fully exited AGNC Investment in Q2 2015, selling an estimated $3.2M.
  • Wesley Capital Management's ten largest holdings make up 90% of its $133M portfolio in Q2 2015.
  • Wesley Capital Management opened 4 new positions and closed 6 in Q2 2015.
  • Wesley Capital Management's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Wesley Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.