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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
-7.56%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$15.5M
(-12%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
30
New
6
Increased
7
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$3.27M |
| 2 |
Boston Properties
BXP
|
+$1.79M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.49M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.46M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$6.65M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$2.1M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$2.09M |
| 4 |
American Tower
AMT
|
+$1.88M |
| 5 |
Equity Residential
EQR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.1% |
| 2 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$6.34B
| $30.7M | 26.2% |
1,496,077
+44,797
| +3% | +$970K |
|
|
2
Blackstone Mortgage Trust
BXMT
$2.93B
| $26.1M | 22.31% |
952,835
+114,295
| +14% | +$3.27M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.5M | 14.07% |
667,500
+50,000
| +8% | +$1.49M |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $9.52M | 8.13% |
486,900
-7,100
| -1% | -$157K |
|
|
TWO
5
Two Harbors Investment
TWO
$1.27B
| $9.13M | 7.79% |
129,375
-26,875
| -17% | -$2.09M |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$919M
| $4.9M | 4.18% |
312,000
-399,800
| -56% | -$6.65M |
|
7
Simon Property Group
SPG
$74.1B
| $3M | 2.56% |
16,300
+650
| +4% | +$119K |
|
8
Howard Hughes
HHH
$4.3B
| $1.99M | 1.7% |
18,206
| – | – |
|
|
9
Boston Properties
BXP
$11.3B
| $1.78M | 1.52% |
+15,000
| New | +$1.79M |
|
|
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
| $1.67M | 1.42% |
70,000
+300
| +0.4% | +$7.36K |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.55M | 1.33% |
77,250
-21,800
| -22% | -$481K |
|
12
AvalonBay Communities
AVB
$27.8B
| $1.49M | 1.27% |
8,500
-4,750
| -36% | -$805K |
|
|
13
iShares US Real Estate ETF
IYR
$4.83B
| $1.42M | 1.21% |
+20,000
| New | +$1.46M |
|
|
CSG
14
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.23M | 1.05% |
+190,000
| New | +$1.36M |
|
|
ARPI
15
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.21M | 1.03% |
70,000
+15,000
| +27% | +$265K |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $997K | 0.85% |
+15,000
| New | +$1.14M |
|
17
Vornado Realty Trust
VNO
$7.67B
| $868K | 0.74% |
+11,875
| New | +$896K |
|
|
AIV
18
Aimco
AIV
$400M
| $722K | 0.62% |
146,383
| – | – |
|
19
DigitalBridge
DBRG
$2.92B
| $655K | 0.56% |
11,400
-600
| -5% | -$42.1K |
|
|
NYRT
20
DELISTED
New York REIT, Inc.
NYRT
| $623K | 0.53% |
6,193
+2,368
| +62% | +$238K |
|
21
Prologis
PLD
$140B
| $554K | 0.47% |
14,250
-14,250
| -50% | -$557K |
|
22
Cousins Properties
CUZ
$5.27B
| $530K | 0.45% |
+20,369
| New | +$562K |
|
|
23
American Tower
AMT
$78.7B
| – | – |
-20,150
| Closed | -$1.88M |
|
|
24
Equity Residential
EQR
$26.2B
| – | – |
-18,500
| Closed | -$1.3M |
|
|
25
Sabra Healthcare REIT
SBRA
$5.08B
| – | – |
-81,425
| Closed | -$2.1M |
|
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Wesley Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Wesley Capital Management held 30 positions worth $117M, down 12% from $133M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Wesley Capital Management withdrew a net $5.36M in Q3 2015, closing 8 positions and reducing 7 holdings. Its most notable exit was Sabra Healthcare REIT, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 91% a quarter earlier, followed by Financials.
Against the trend, Wesley Capital Management opened a new position in Boston Properties worth $1.78M.
- Wesley Capital Management's largest Q3 2015 buy was Boston Properties: 15,000 shares worth $1.78M.
- Wesley Capital Management added most to Blackstone Mortgage Trust in Q3 2015, an estimated $3.27M increase.
- Wesley Capital Management's biggest Q3 2015 reduction was Apollo Commercial Real Estate, cutting an estimated $6.65M.
- Wesley Capital Management fully exited Sabra Healthcare REIT in Q3 2015, selling an estimated $2.1M.
- Wesley Capital Management's ten largest holdings make up 90% of its $117M portfolio in Q3 2015.
- Wesley Capital Management opened 6 new positions and closed 8 in Q3 2015.
- Wesley Capital Management's portfolio value fell 12% quarter-over-quarter to $117M.
Based on Wesley Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.