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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
+4.44%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$48.4M
Cap. Flow
-$52.9M
Cap. Flow %
-41.65%
Top 10 Hldgs %
86.69%
Holding
39
New
12
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$14.6M
2
ALX
Alexander's
ALX
+$1.83M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.8M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.48M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.34M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$18.7M
2
MFA
MFA Financial
MFA
+$17.8M
3
TWO
Two Harbors Investment
TWO
+$13.2M
4
AGNC icon
AGNC Investment
AGNC
+$10.2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.94M

Sector Composition

Rank Sector Weight
1 Real Estate 83.65%
2 Communication Services 0.5%
3 Consumer Discretionary 0.18%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$1.27B
$29.1M 22.94%
392,500
-176,250
-31% -$13.2M
STWD icon
2
Starwood Property Trust
STWD
$6.3B
$26.7M 20.99%
1,193,693
-883,642
-43% -$18.7M
MFA
3
MFA Financial
MFA
$960M
$15.4M 12.09%
543,750
-607,500
-53% -$17.8M
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$14.7M 11.54%
+722,500
New +$14.6M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.88B
$8.14M 6.41%
300,000
-232,084
-44% -$5.94M
ARI
6
Apollo Commercial Real Estate
ARI
$914M
$4.88M 3.84%
300,000
+7,075
+2% +$115K
CIM
7
Chimera Investment
CIM
$1.08B
$3.88M 3.05%
83,333
– –
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$2.56M 2.01%
40,000
+7,500
+23% +$500K
SPG icon
9
Simon Property Group
SPG
$74.2B
$2.51M 1.98%
17,540
+1,595
+10% +$230K
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.35M 1.85%
+89,119
New +$1.8M
ALX
11
Alexander's
ALX
$1.44B
$1.92M 1.51%
+5,824
New +$1.83M
SAFE
12
Safehold
SAFE
$1.22B
$1.85M 1.46%
26,707
+10,272
+63% +$640K
TCO
13
CALL
DELISTED
Taubman Centers Inc.
TCO
$1.7M 1.34%
+26,600
New +$1.77M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M 1.16%
+33,450
New +$1.48M
ARPI
15
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.33M 1.05%
+77,500
New +$1.34M
CLDT
16
Chatham Lodging
CLDT
$624M
$1.33M 1.05%
+65,000
New +$1.29M
PPS
17
DELISTED
Post Properties
PPS
$1.02M 0.8%
+22,500
New +$1.01M
BXP icon
18
Boston Properties
BXP
$11.1B
$903K 0.71%
9,000
+6,500
+260% +$672K
HHH icon
19
Howard Hughes
HHH
$4.19B
$841K 0.66%
7,343
-3,147
-30% -$342K
AVB icon
20
AvalonBay Communities
AVB
$27.4B
$768K 0.6%
+6,500
New +$801K
PARA
21
DELISTED
Paramount Global Class B
PARA
$637K 0.5%
10,000
– –
IYR icon
22
iShares US Real Estate ETF
IYR
$4.83B
$631K 0.5%
10,000
– –
ELS icon
23
Equity Lifestyle Properties
ELS
$12.8B
$543K 0.43%
+30,000
New +$543K
MTGE
24
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$437K 0.34%
+25,000
New +$480K
COLE
25
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$421K 0.33%
30,000
-20,000
-40% -$273K
1
2

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Wesley Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wesley Capital Management held 39 positions worth $127M, down 28% from $175M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wesley Capital Management withdrew a net $52.9M in Q4 2013, closing 10 positions and reducing 8 holdings. Its most notable exit was AGNC Investment, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wesley Capital Management opened a new position in Colony Capital, Inc. worth $14.7M.

  • Wesley Capital Management's largest Q4 2013 buy was Colony Capital, Inc.: 722,500 shares worth $14.7M.
  • Wesley Capital Management added most to Boston Properties in Q4 2013, an estimated $672K increase.
  • Wesley Capital Management's biggest Q4 2013 reduction was Starwood Property Trust, cutting an estimated $18.7M.
  • Wesley Capital Management fully exited AGNC Investment in Q4 2013, selling an estimated $10.2M.
  • Wesley Capital Management's ten largest holdings make up 87% of its $127M portfolio in Q4 2013.
  • Wesley Capital Management opened 12 new positions and closed 10 in Q4 2013.
  • Wesley Capital Management's portfolio value fell 28% quarter-over-quarter to $127M.

Based on Wesley Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.