We are live on
!
Find out more
WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
1-Year Est. Return
10.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.2M
(-3.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
24
New
5
Increased
4
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$7.89M |
| 2 |
Howard Hughes
HHH
|
+$1.01M |
| 3 |
Crown Castle
CCI
|
+$1.01M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$980K |
| 5 |
Equity Residential
EQR
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.29M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.89M |
| 3 |
AvalonBay Communities
AVB
|
+$2.69M |
| 4 |
Starwood Property Trust
STWD
|
+$2.46M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.39% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$2.93B
| $25.8M | 22.3% |
886,300
-42,026
| -5% | -$1.19M |
|
|
TWO
2
Two Harbors Investment
TWO
$1.27B
| $21.8M | 18.84% |
272,138
+97,138
| +56% | +$7.89M |
|
|
3
Starwood Property Trust
STWD
$6.34B
| $17.8M | 15.41% |
768,000
-107,000
| -12% | -$2.46M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.3M | 12.37% |
407,500
+27,500
| +7% | +$980K |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $12M | 10.33% |
502,318
-270,182
| -35% | -$6.29M |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$919M
| $8.48M | 7.32% |
518,300
-31,700
| -6% | -$520K |
|
7
Simon Property Group
SPG
$74.1B
| $2.69M | 2.32% |
14,750
+5,250
| +55% | +$931K |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.42M | 2.09% |
113,500
+18,500
| +19% | +$385K |
|
9
Brookdale Senior Living
BKD
$3.65B
| $1.65M | 1.42% |
45,000
| – | – |
|
10
Sabra Healthcare REIT
SBRA
$5.08B
| $1.37M | 1.18% |
45,000
-41,000
| -48% | -$1.13M |
|
|
SAFE
11
Safehold
SAFE
$1.23B
| $1.16M | 1% |
17,462
-5,136
| -23% | -$342K |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $1.12M | 0.97% |
42,500
-30,000
| -41% | -$775K |
|
|
13
Crown Castle
CCI
$34.4B
| $988K | 0.85% |
+12,550
| New | +$1.01M |
|
|
14
Equity Residential
EQR
$26.2B
| $970K | 0.84% |
+13,500
| New | +$935K |
|
|
15
Howard Hughes
HHH
$4.3B
| $943K | 0.81% |
+7,579
| New | +$1.01M |
|
|
LADR
16
Ladder Capital
LADR
$1.3B
| $796K | 0.69% |
50,589
-24,182
| -32% | -$372K |
|
|
SBY
17
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $538K | 0.46% |
+32,500
| New | +$537K |
|
|
GPT
18
DELISTED
Gramercy Property Trust
GPT
| $462K | 0.4% |
+22,333
| New | +$409K |
|
19
DigitalBridge
DBRG
$2.92B
| $451K | 0.39% |
5,000
-22,500
| -82% | -$1.78M |
|
|
ALX
20
Alexander's
ALX
$1.45B
| – | – |
-1,028
| Closed | -$384K |
|
|
21
AvalonBay Communities
AVB
$27.8B
| – | – |
-19,050
| Closed | -$2.69M |
|
|
22
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-37,800
| Closed | -$1.86M |
|
|
MFA
23
MFA Financial
MFA
$977M
| – | – |
-125,000
| Closed | -$3.89M |
|
24
Outfront Media
OUT
$5.88B
| – | – |
-19,022
| Closed | -$427K |
|
Similar funds
WCM
EIGI
FV2GP
BPV
TAG
NLCM
HDE
NCM
Wesley Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Wesley Capital Management held 24 positions worth $116M, down 3.5% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Wesley Capital Management withdrew a net $10M in Q4 2014, closing 5 positions and reducing 9 holdings. Its most notable exit was MFA Financial, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 83% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wesley Capital Management opened a new position in Howard Hughes worth $943K.
- Wesley Capital Management's largest Q4 2014 buy was Howard Hughes: 7,579 shares worth $943K.
- Wesley Capital Management added most to Two Harbors Investment in Q4 2014, an estimated $7.89M increase.
- Wesley Capital Management's biggest Q4 2014 reduction was Colony Capital, Inc., cutting an estimated $6.29M.
- Wesley Capital Management fully exited MFA Financial in Q4 2014, selling an estimated $3.89M.
- Wesley Capital Management's ten largest holdings make up 94% of its $116M portfolio in Q4 2014.
- Wesley Capital Management opened 5 new positions and closed 5 in Q4 2014.
- Wesley Capital Management's portfolio value fell 3.5% quarter-over-quarter to $116M.
Based on Wesley Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.