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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
-8.77%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.84M
(+2.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
30
New
4
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$19.6M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.74M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.34M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$2.31M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$518K |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$5.15M |
| 2 |
AGNC Investment
AGNC
|
+$3.2M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$1.58M |
| 4 |
AIV
Aimco
AIV
|
+$967K |
| 5 |
GGP
GGP Inc.
GGP
|
+$916K |
Sector Composition
| 1 | Real Estate | 90.68% |
| 2 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starwood Property Trust
STWD
$6.34B
| $31.3M | 23.6% |
1,451,280
+828,780
| +133% | +$19.6M |
|
|
2
Blackstone Mortgage Trust
BXMT
$2.93B
| $23.3M | 17.58% |
838,540
+124,740
| +17% | +$3.74M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.7M | 14.81% |
617,500
+65,000
| +12% | +$2.34M |
|
|
TWO
4
Two Harbors Investment
TWO
$1.27B
| $12.2M | 9.17% |
156,250
-18,750
| -11% | -$1.58M |
|
|
ARI
5
Apollo Commercial Real Estate
ARI
$919M
| $11.7M | 8.81% |
711,800
-299,800
| -30% | -$5.15M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $11.2M | 8.43% |
494,000
-3,727
| -0.7% | -$94.7K |
|
7
Simon Property Group
SPG
$74.1B
| $2.71M | 2.04% |
15,650
+2,700
| +21% | +$496K |
|
8
Howard Hughes
HHH
$4.3B
| $2.49M | 1.88% |
18,206
| – | – |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.19M | 1.65% |
99,050
-12,550
| -11% | -$297K |
|
10
AvalonBay Communities
AVB
$27.8B
| $2.12M | 1.6% |
13,250
+1,950
| +17% | +$325K |
|
|
11
Sabra Healthcare REIT
SBRA
$5.08B
| $2.1M | 1.58% |
+81,425
| New | +$2.31M |
|
12
American Tower
AMT
$78.7B
| $1.88M | 1.42% |
20,150
-8,350
| -29% | -$790K |
|
|
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
| $1.66M | 1.25% |
69,700
-19,550
| -22% | -$500K |
|
14
Equity Residential
EQR
$26.2B
| $1.3M | 0.98% |
18,500
| – | – |
|
15
Prologis
PLD
$140B
| $1.06M | 0.8% |
28,500
+10,000
| +54% | +$407K |
|
|
ARPI
16
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.02M | 0.77% |
55,000
+7,000
| +15% | +$132K |
|
17
DigitalBridge
DBRG
$2.92B
| $888K | 0.67% |
12,000
-1,125
| -9% | -$95.5K |
|
|
FCH
18
DELISTED
Felcor Lodging Trust
FCH
| $823K | 0.62% |
83,270
+33,270
| +67% | +$364K |
|
|
AIV
19
Aimco
AIV
$400M
| $720K | 0.54% |
146,383
-191,423
| -57% | -$967K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $642K | 0.48% |
25,000
-8,000
| -24% | -$209K |
|
21
SL Green Realty
SLG
$3.68B
| $582K | 0.44% |
5,475
| – | – |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $510K | 0.38% |
+14,000
| New | +$518K |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| $381K | 0.29% |
+3,825
| New | +$374K |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $295K | 0.22% |
+10,000
| New | +$312K |
|
|
25
AGNC Investment
AGNC
$13.1B
| – | – |
-150,000
| Closed | -$3.2M |
|
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Wesley Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wesley Capital Management held 30 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Wesley Capital Management deployed $15.2M of net new capital in Q2 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Sabra Healthcare REIT: 81,425 shares worth $2.1M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 89% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Apollo Commercial Real Estate, an estimated $5.15M trimmed.
- Wesley Capital Management's largest Q2 2015 buy was Sabra Healthcare REIT: 81,425 shares worth $2.1M.
- Wesley Capital Management added most to Starwood Property Trust in Q2 2015, an estimated $19.6M increase.
- Wesley Capital Management's biggest Q2 2015 reduction was Apollo Commercial Real Estate, cutting an estimated $5.15M.
- Wesley Capital Management fully exited AGNC Investment in Q2 2015, selling an estimated $3.2M.
- Wesley Capital Management's ten largest holdings make up 90% of its $133M portfolio in Q2 2015.
- Wesley Capital Management opened 4 new positions and closed 6 in Q2 2015.
- Wesley Capital Management's portfolio value rose 2.2% quarter-over-quarter to $133M.
Based on Wesley Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.