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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
-4.76%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$36.2M
Cap. Flow
+$37.7M
Cap. Flow %
31.41%
Top 10 Hldgs %
89.96%
Holding
28
New
6
Increased
10
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$11.2M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.4M
3
STWD icon
Starwood Property Trust
STWD
+$8.44M
4
CLNY
Colony Capital, Inc.
CLNY
+$7.49M
5
AVB icon
AvalonBay Communities
AVB
+$2.83M

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$5.84M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.82M
3
SPG icon
Simon Property Group
SPG
+$1.6M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.41M
5
ALX
Alexander's
ALX
+$920K

Sector Composition

Rank Sector Weight
1 Real Estate 82.7%
2 Financials 1.69%
3 Healthcare 1.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.88B
$25.2M 20.96%
928,326
+363,326
+64% +$10.4M
STWD icon
2
Starwood Property Trust
STWD
$6.3B
$19.2M 16.01%
875,000
+360,000
+70% +$8.44M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$17.3M 14.41%
772,500
+332,500
+76% +$7.49M
TWO
4
Two Harbors Investment
TWO
$1.27B
$13.5M 11.28%
175,000
+6,260
+4% +$520K
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.4M 11.19%
380,000
+321,436
+549% +$11.2M
ARI
6
Apollo Commercial Real Estate
ARI
$914M
$8.64M 7.2%
550,000
+139,400
+34% +$2.31M
MFA
7
MFA Financial
MFA
$960M
$3.89M 3.24%
125,000
+37,500
+43% +$1.24M
AVB icon
8
AvalonBay Communities
AVB
$27.4B
$2.69M 2.24%
+19,050
New +$2.83M
SBRA icon
9
Sabra Healthcare REIT
SBRA
$5.07B
$2.09M 1.74%
86,000
+19,500
+29% +$541K
DBRG icon
10
DigitalBridge
DBRG
$2.92B
$2.03M 1.69%
+27,500
New +$2.07M
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
$1.89M 1.57%
+72,500
New +$1.93M
LAMR icon
12
Lamar Advertising Co
LAMR
$16.5B
$1.86M 1.55%
37,800
+3,300
+10% +$170K
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.86M 1.55%
+95,000
New +$1.9M
SPG icon
14
Simon Property Group
SPG
$74.2B
$1.56M 1.3%
9,500
-9,500
-50% -$1.6M
SAFE
15
Safehold
SAFE
$1.22B
$1.49M 1.24%
22,598
+2,054
+10% +$145K
BKD icon
16
Brookdale Senior Living
BKD
$3.58B
$1.45M 1.21%
45,000
– –
LADR
17
Ladder Capital
LADR
$1.28B
$1.13M 0.94%
+74,771
New +$1.11M
OUT icon
18
Outfront Media
OUT
$5.85B
$427K 0.36%
+19,022
New +$465K
ALX
19
Alexander's
ALX
$1.44B
$384K 0.32%
1,028
-2,390
-70% -$920K
AHT
20
Ashford Hospitality Trust
AHT
$21M
– –
-27
Closed -$288K
HLT icon
21
Hilton Worldwide
HLT
$73.1B
– –
-9,167
Closed -$641K
HT
22
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-25,000
Closed -$671K
DS
23
DELISTED
Drive Shack Inc.
DS
– –
-81,767
Closed -$422K
SBY
24
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-50,000
Closed -$816K
ARPI
25
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-75,000
Closed -$1.41M
1
2

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Wesley Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wesley Capital Management held 28 positions worth $120M, up 43% from $83.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wesley Capital Management deployed $37.7M of net new capital in Q3 2014, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was AvalonBay Communities: 19,050 shares worth $2.69M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.6M trimmed.

  • Wesley Capital Management's largest Q3 2014 buy was AvalonBay Communities: 19,050 shares worth $2.69M.
  • Wesley Capital Management added most to NorthStar Realty Finance Corp. in Q3 2014, an estimated $11.2M increase.
  • Wesley Capital Management's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $1.6M.
  • Wesley Capital Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2014, selling an estimated $5.84M.
  • Wesley Capital Management's ten largest holdings make up 90% of its $120M portfolio in Q3 2014.
  • Wesley Capital Management opened 6 new positions and closed 9 in Q3 2014.
  • Wesley Capital Management's portfolio value rose 43% quarter-over-quarter to $120M.

Based on Wesley Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.