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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
-5.04%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$20M
Cap. Flow
-$9.32M
Cap. Flow %
-5.31%
Top 10 Hldgs %
92.35%
Holding
37
New
17
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$10.1M
2
CYS
CYS Investments Inc.
CYS
+$5.46M
3
STWD icon
Starwood Property Trust
STWD
+$4.36M
4
CIM
Chimera Investment
CIM
+$3.71M
5
ABR icon
Arbor Realty Trust
ABR
+$3.36M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$16.6M
2
TWO
Two Harbors Investment
TWO
+$8.83M
3
ACRE
Ares Commercial Real Estate
ACRE
+$5.13M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$4.29M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.15M

Sector Composition

Rank Sector Weight
1 Real Estate 94.82%
2 Communication Services 0.31%
3 Technology 0.27%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$1.27B
$44.2M 25.19%
568,750
-112,500
-17% -$8.83M
STWD icon
2
Starwood Property Trust
STWD
$6.34B
$40.1M 22.89%
2,077,335
+217,035
+12% +$4.36M
MFA
3
MFA Financial
MFA
$977M
$34.3M 19.56%
1,151,250
-542,616
-32% -$16.6M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.93B
$13.4M 7.64%
532,084
-93,416
-15% -$2.37M
AGNC icon
5
AGNC Investment
AGNC
$13.1B
$10.2M 5.79%
+450,000
New +$10.1M
CYS
6
DELISTED
CYS Investments Inc.
CYS
$5.49M 3.13%
+675,000
New +$5.46M
ARI
7
Apollo Commercial Real Estate
ARI
$919M
$4.47M 2.55%
292,925
+42,925
+17% +$669K
CIM
8
Chimera Investment
CIM
$1.1B
$3.8M 2.17%
+83,333
New +$3.71M
ABR icon
9
Arbor Realty Trust
ABR
$991M
$3.22M 1.84%
+475,000
New +$3.36M
HTS
10
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.81M 1.6%
+150,000
New +$3.02M
SPG icon
11
Simon Property Group
SPG
$74.1B
$2.22M 1.27%
15,945
+5,315
+50% +$772K
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$2.19M 1.25%
32,500
-2,500
-7% -$179K
IYR icon
13
CALL
iShares US Real Estate ETF
IYR
$4.83B
$1.59M 0.91%
+25,000
New +$1.63M
HHH icon
14
Howard Hughes
HHH
$4.3B
$1.12M 0.64%
10,490
-5,245
-33% -$548K
SAFE
15
Safehold
SAFE
$1.23B
$963K 0.55%
+16,435
New +$921K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$638K 0.36%
+10,000
New +$653K
COLE
17
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$613K 0.35%
+50,000
New +$568K
PARA
18
DELISTED
Paramount Global Class B
PARA
$552K 0.31%
10,000
– –
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$538K 0.31%
+12,500
New +$566K
RESI
20
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$517K 0.29%
+22,500
New +$433K
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
$480K 0.27%
+15,000
New +$418K
CBL
22
DELISTED
CBL& Associates Properties, Inc.
CBL
$478K 0.27%
+25,000
New +$527K
GPT
23
DELISTED
Gramercy Property Trust
GPT
$415K 0.24%
+33,333
New +$441K
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$330K 0.19%
+15,000
New +$356K
SBY
25
DELISTED
Silver Bay Realty Trust Corp.
SBY
$274K 0.16%
+17,500
New +$282K
1
2

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Wesley Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wesley Capital Management held 37 positions worth $175M, down 10% from $195M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wesley Capital Management withdrew a net $9.32M in Q3 2013, closing 10 positions and reducing 6 holdings. Its most notable exit was Ares Commercial Real Estate, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wesley Capital Management opened a new position in AGNC Investment worth $10.2M.

  • Wesley Capital Management's largest Q3 2013 buy was AGNC Investment: 450,000 shares worth $10.2M.
  • Wesley Capital Management added most to Starwood Property Trust in Q3 2013, an estimated $4.36M increase.
  • Wesley Capital Management's biggest Q3 2013 reduction was MFA Financial, cutting an estimated $16.6M.
  • Wesley Capital Management fully exited Ares Commercial Real Estate in Q3 2013, selling an estimated $5.13M.
  • Wesley Capital Management's ten largest holdings make up 92% of its $175M portfolio in Q3 2013.
  • Wesley Capital Management opened 17 new positions and closed 10 in Q3 2013.
  • Wesley Capital Management's portfolio value fell 10% quarter-over-quarter to $175M.

Based on Wesley Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.