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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
+7.64%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$47.1M
Cap. Flow
-$55.8M
Cap. Flow %
-69.82%
Top 10 Hldgs %
89.31%
Holding
35
New
6
Increased
3
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.69M
2
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$935K
3
SBY
Silver Bay Realty Trust Corp.
SBY
+$797K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$755K
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$747K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$17M
2
STWD icon
Starwood Property Trust
STWD
+$15.2M
3
MFA
MFA Financial
MFA
+$9.97M
4
ARI
Apollo Commercial Real Estate
ARI
+$4.88M
5
CIM
Chimera Investment
CIM
+$3.88M

Sector Composition

Rank Sector Weight
1 Real Estate 76.24%
2 Energy 0.99%
3 Communication Services 0.77%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
1
Two Harbors Investment
TWO
$1.27B
$14.9M 18.6%
181,250
-211,250
-54% -$17M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.93B
$13.4M 16.75%
465,450
+165,450
+55% +$4.69M
STWD icon
3
Starwood Property Trust
STWD
$6.34B
$13M 16.29%
551,697
-641,996
-54% -$15.2M
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$12.1M 15.08%
549,090
-173,410
-24% -$3.82M
MFA
5
MFA Financial
MFA
$977M
$6.59M 8.25%
212,500
-331,250
-61% -$9.97M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.74M 4.68%
+20,000
New +$3.67M
SPG icon
7
Simon Property Group
SPG
$74.1B
$2.87M 3.59%
18,603
+1,063
+6% +$158K
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.65M 2.06%
33,450
– –
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.61M 2.02%
50,925
-38,194
-43% -$1.12M
ALX
10
Alexander's
ALX
$1.45B
$1.59M 1.99%
4,400
-1,424
-24% -$495K
SAFE
11
Safehold
SAFE
$1.23B
$1.48M 1.85%
20,544
-6,163
-23% -$452K
ARPI
12
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.26M 1.58%
70,000
-7,500
-10% -$136K
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$947K 1.19%
30,000
+20,000
+200% +$604K
CCG
14
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$911K 1.14%
+105,000
New +$935K
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$885K 1.11%
12,500
-27,500
-69% -$1.87M
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$791K 0.99%
+13,808
New +$755K
SBY
17
DELISTED
Silver Bay Realty Trust Corp.
SBY
$776K 0.97%
+50,000
New +$797K
AEC
18
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$762K 0.95%
+45,000
New +$747K
PARA
19
DELISTED
Paramount Global Class B
PARA
$618K 0.77%
10,000
– –
DS
20
DELISTED
Drive Shack Inc.
DS
$118K 0.15%
+23,229
New +$119K
ARI
21
Apollo Commercial Real Estate
ARI
$919M
– –
-300,000
Closed -$4.88M
AVB icon
22
AvalonBay Communities
AVB
$27.8B
– –
-6,500
Closed -$768K
BXP icon
23
Boston Properties
BXP
$11.3B
– –
-9,000
Closed -$903K
CIM
24
Chimera Investment
CIM
$1.1B
– –
-83,333
Closed -$3.88M
CLDT
25
Chatham Lodging
CLDT
$615M
– –
-65,000
Closed -$1.33M
1
2

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Wesley Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wesley Capital Management held 35 positions worth $79.9M, down 37% from $127M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wesley Capital Management withdrew a net $55.8M in Q1 2014, closing 15 positions and reducing 9 holdings. Its most notable exit was Apollo Commercial Real Estate, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 84% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Wesley Capital Management opened a new position in CAMPUS CREST COMMUNITIES INC COM STK (MD) worth $911K.

  • Wesley Capital Management's largest Q1 2014 buy was CAMPUS CREST COMMUNITIES INC COM STK (MD): 105,000 shares worth $911K.
  • Wesley Capital Management added most to Blackstone Mortgage Trust in Q1 2014, an estimated $4.69M increase.
  • Wesley Capital Management's biggest Q1 2014 reduction was Two Harbors Investment, cutting an estimated $17M.
  • Wesley Capital Management fully exited Apollo Commercial Real Estate in Q1 2014, selling an estimated $4.88M.
  • Wesley Capital Management's ten largest holdings make up 89% of its $79.9M portfolio in Q1 2014.
  • Wesley Capital Management opened 6 new positions and closed 15 in Q1 2014.
  • Wesley Capital Management's portfolio value fell 37% quarter-over-quarter to $79.9M.

Based on Wesley Capital Management's 13F filing for Q1 2014, filed 9 May 2014.