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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
+4.13%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.1M
(+12%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
33
New
14
Increased
6
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$8.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$5.37M |
| 3 |
AGNC Investment
AGNC
|
+$3.24M |
| 4 |
American Tower
AMT
|
+$2.77M |
| 5 |
AvalonBay Communities
AVB
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$8.06M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$4.96M |
| 3 |
Starwood Property Trust
STWD
|
+$3.5M |
| 4 |
Brookdale Senior Living
BKD
|
+$1.65M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.78% |
| 2 | Financials | 0.94% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone Mortgage Trust
BXMT
$2.88B
| $20.3M | 15.59% |
713,800
-172,500
| -19% | -$4.96M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20M | 15.42% |
552,500
+145,000
| +36% | +$5.37M |
|
|
ARI
3
Apollo Commercial Real Estate
ARI
$914M
| $17.4M | 13.38% |
1,011,600
+493,300
| +95% | +$8.3M |
|
|
4
Starwood Property Trust
STWD
$6.3B
| $15.1M | 11.65% |
622,500
-145,500
| -19% | -$3.5M |
|
|
TWO
5
Two Harbors Investment
TWO
$1.27B
| $14.9M | 11.45% |
175,000
-97,138
| -36% | -$8.06M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $12.9M | 9.93% |
497,727
-4,591
| -0.9% | -$115K |
|
|
7
AGNC Investment
AGNC
$12.9B
| $3.2M | 2.46% |
+150,000
| New | +$3.24M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.85M | 2.19% |
111,600
-1,900
| -2% | -$46.6K |
|
9
Howard Hughes
HHH
$4.19B
| $2.69M | 2.07% |
18,206
+10,627
| +140% | +$1.4M |
|
|
10
American Tower
AMT
$79.2B
| $2.68M | 2.07% |
+28,500
| New | +$2.77M |
|
11
Simon Property Group
SPG
$74.2B
| $2.53M | 1.95% |
12,950
-1,800
| -12% | -$349K |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $2.31M | 1.78% |
89,250
+46,750
| +110% | +$1.18M |
|
|
13
AvalonBay Communities
AVB
$27.4B
| $1.97M | 1.52% |
+11,300
| New | +$1.95M |
|
|
AIV
14
Aimco
AIV
$393M
| $1.77M | 1.36% |
+337,806
| New | +$1.76M |
|
15
Equity Residential
EQR
$25.9B
| $1.44M | 1.11% |
18,500
+5,000
| +37% | +$390K |
|
16
DigitalBridge
DBRG
$2.92B
| $1.23M | 0.94% |
13,125
+8,125
| +163% | +$736K |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $916K | 0.71% |
+31,000
| New | +$926K |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $876K | 0.67% |
+33,000
| New | +$867K |
|
|
ARPI
19
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $864K | 0.67% |
+48,000
| New | +$853K |
|
20
Prologis
PLD
$140B
| $806K | 0.62% |
+18,500
| New | +$811K |
|
21
SL Green Realty
SLG
$3.67B
| $680K | 0.52% |
+5,475
| New | +$677K |
|
|
FCH
22
DELISTED
Felcor Lodging Trust
FCH
| $575K | 0.44% |
+50,000
| New | +$538K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $564K | 0.43% |
+6,750
| New | +$528K |
|
|
PGRE
24
DELISTED
Paramount Group
PGRE
| $483K | 0.37% |
+25,000
| New | +$475K |
|
25
Lamar Advertising Co
LAMR
$16.5B
| $445K | 0.34% |
+7,500
| New | +$428K |
|
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Wesley Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wesley Capital Management held 33 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Wesley Capital Management deployed $9.67M of net new capital in Q1 2015, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was AGNC Investment: 150,000 shares worth $3.2M.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 87% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Two Harbors Investment, an estimated $8.06M trimmed.
- Wesley Capital Management's largest Q1 2015 buy was AGNC Investment: 150,000 shares worth $3.2M.
- Wesley Capital Management added most to Apollo Commercial Real Estate in Q1 2015, an estimated $8.3M increase.
- Wesley Capital Management's biggest Q1 2015 reduction was Two Harbors Investment, cutting an estimated $8.06M.
- Wesley Capital Management fully exited Brookdale Senior Living in Q1 2015, selling an estimated $1.65M.
- Wesley Capital Management's ten largest holdings make up 86% of its $130M portfolio in Q1 2015.
- Wesley Capital Management opened 14 new positions and closed 7 in Q1 2015.
- Wesley Capital Management's portfolio value rose 12% quarter-over-quarter to $130M.
Based on Wesley Capital Management's 13F filing for Q1 2015, filed 14 May 2015.