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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
+2.89%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$3.96M
Cap. Flow
+$5.52M
Cap. Flow %
6.59%
Top 10 Hldgs %
84.73%
Holding
30
New
10
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$6.86M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.88M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.93M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.77M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.74M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$4.04M
2
CLNY
Colony Capital, Inc.
CLNY
+$2.4M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.65M
4
TWO
Two Harbors Investment
TWO
+$1.04M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$947K

Sector Composition

Rank Sector Weight
1 Real Estate 96.94%
2 Healthcare 1.79%
3 Consumer Discretionary 1.27%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.39B
$16.4M 19.53%
565,000
+99,550
+21% +$2.88M
TWO
2
DELISTED
Two Harbors Investment
TWO
$14.1M 16.87%
168,740
-12,510
-7% -$1.04M
STWD icon
3
Starwood Property Trust
STWD
$5.95B
$12.2M 14.59%
515,000
-36,697
-7% -$874K
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$10.2M 12.18%
440,000
-109,090
-20% -$2.4M
AMTG
5
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.84M 6.96%
+81,673
New +$1.34M
SPG icon
6
Simon Property Group
SPG
$67.8B
$3.16M 3.77%
19,000
+397
+2% +$64.8K
MFA
7
MFA Financial
MFA
$905M
$2.87M 3.42%
87,500
-125,000
-59% -$4.04M
ARI
8
Apollo Commercial Real Estate
ARI
$884M
$2.3M 2.74%
+410,600
New +$6.86M
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$2M 2.38%
58,564
+7,639
+15% +$241K
SBRA icon
10
Sabra Healthcare REIT
SBRA
$5.31B
$1.91M 2.28%
+66,500
New +$1.93M
LAMR icon
11
Lamar Advertising Co
LAMR
$15.3B
$1.83M 2.18%
+34,500
New +$1.74M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.82M 2.17%
+22,500
New +$1.77M
BKD icon
13
Brookdale Senior Living
BKD
$2.81B
$1.5M 1.79%
+45,000
New +$1.46M
SAFE
14
Safehold
SAFE
$1.07B
$1.5M 1.79%
20,544
– –
ARPI
15
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.41M 1.68%
75,000
+5,000
+7% +$90.8K
ALX
16
Alexander's
ALX
$1.34B
$1.26M 1.51%
3,418
-982
-22% -$352K
SBY
17
DELISTED
Silver Bay Realty Trust Corp.
SBY
$816K 0.97%
50,000
– –
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$671K 0.8%
+25,000
New +$611K
AVIV
19
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$648K 0.77%
+23,000
New +$623K
HLT icon
20
Hilton Worldwide
HLT
$70B
$641K 0.76%
+9,167
New +$610K
DS
21
DELISTED
Drive Shack Inc.
DS
$422K 0.5%
81,767
+58,538
+252% +$296K
AHT
22
Ashford Hospitality Trust
AHT
$20.3M
$288K 0.34%
+27
New +$268K
PARA
23
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$618K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-20,000
Closed -$3.74M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-33,450
Closed -$1.65M
1
2

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Wesley Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wesley Capital Management held 30 positions worth $83.9M, up 5% from $79.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wesley Capital Management deployed $5.52M of net new capital in Q2 2014, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 410,600 shares worth $2.3M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MFA Financial, an estimated $4.04M trimmed.

  • Wesley Capital Management's largest Q2 2014 buy was Apollo Commercial Real Estate: 410,600 shares worth $2.3M.
  • Wesley Capital Management added most to Blackstone Mortgage Trust in Q2 2014, an estimated $2.88M increase.
  • Wesley Capital Management's biggest Q2 2014 reduction was MFA Financial, cutting an estimated $4.04M.
  • Wesley Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2014, selling an estimated $1.65M.
  • Wesley Capital Management's ten largest holdings make up 85% of its $83.9M portfolio in Q2 2014.
  • Wesley Capital Management opened 10 new positions and closed 8 in Q2 2014.
  • Wesley Capital Management's portfolio value rose 5% quarter-over-quarter to $83.9M.

Based on Wesley Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.