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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
-3.42%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.65M
Cap. Flow
+$3.34M
Cap. Flow %
2.91%
Top 10 Hldgs %
94.32%
Holding
25
New
3
Increased
8
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.29M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$2.23M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.18M
4
STWD icon
Starwood Property Trust
STWD
+$1.52M
5
TCO
Taubman Centers Inc.
TCO
+$1.34M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$2.64M
2
BXP icon
Boston Properties
BXP
+$1.78M
3
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.23M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.21M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$997K

Sector Composition

Rank Sector Weight
1 Real Estate 89.5%
2 Consumer Discretionary 0.56%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.34B
$32.3M 28.19%
1,570,000
+73,923
+5% +$1.52M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.93B
$30.6M 26.7%
1,142,835
+190,000
+20% +$5.29M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.3M 11.57%
778,230
+110,730
+17% +$2.23M
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$9.08M 7.93%
466,250
-20,650
-4% -$421K
ARI
5
Apollo Commercial Real Estate
ARI
$919M
$7.58M 6.62%
440,000
+128,000
+41% +$2.18M
TWO
6
Two Harbors Investment
TWO
$1.27B
$5.87M 5.13%
90,625
-38,750
-30% -$2.64M
SPG icon
7
Simon Property Group
SPG
$74.1B
$2.42M 2.11%
12,450
-3,850
-24% -$746K
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.37M 2.07%
108,250
+31,000
+40% +$676K
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
$2.36M 2.06%
104,250
+34,250
+49% +$812K
HHH icon
10
Howard Hughes
HHH
$4.3B
$2.21M 1.93%
20,456
+2,250
+12% +$259K
AVB icon
11
AvalonBay Communities
AVB
$27.8B
$1.56M 1.37%
8,500
– –
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$1.38M 1.21%
+18,000
New +$1.34M
SRG
13
Seritage Growth Properties
SRG
$146M
$1.01M 0.88%
+25,000
New +$968K
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
$995K 0.87%
8,650
+2,457
+40% +$278K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$920K 0.8%
12,250
-7,750
-39% -$579K
HLT icon
16
Hilton Worldwide
HLT
$73.6B
$642K 0.56%
+10,000
New +$710K
AIV
17
Aimco
AIV
$400M
– –
-146,383
Closed -$722K
BXP icon
18
Boston Properties
BXP
$11.3B
– –
-15,000
Closed -$1.78M
CUZ icon
19
Cousins Properties
CUZ
$5.27B
– –
-20,369
Closed -$530K
DBRG icon
20
DigitalBridge
DBRG
$2.92B
– –
-11,400
Closed -$655K
PLD icon
21
Prologis
PLD
$140B
– –
-14,250
Closed -$554K
VNO icon
22
Vornado Realty Trust
VNO
$7.67B
– –
-11,875
Closed -$868K
ARPI
23
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-70,000
Closed -$1.21M
CSG
24
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-190,000
Closed -$1.23M
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15,000
Closed -$997K

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Wesley Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wesley Capital Management held 25 positions worth $115M, down 2.3% from $117M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wesley Capital Management's Q4 2015 filing shows 3 new, 8 increased, 4 reduced and 9 closed positions. Its largest new stake was Taubman Centers Inc.: 18,000 shares worth $1.38M. The largest sale was Two Harbors Investment, an estimated $2.64M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wesley Capital Management's largest Q4 2015 buy was Taubman Centers Inc.: 18,000 shares worth $1.38M.
  • Wesley Capital Management added most to Blackstone Mortgage Trust in Q4 2015, an estimated $5.29M increase.
  • Wesley Capital Management's biggest Q4 2015 reduction was Two Harbors Investment, cutting an estimated $2.64M.
  • Wesley Capital Management fully exited Boston Properties in Q4 2015, selling an estimated $1.78M.
  • Wesley Capital Management's ten largest holdings make up 94% of its $115M portfolio in Q4 2015.
  • Wesley Capital Management opened 3 new positions and closed 9 in Q4 2015.
  • Wesley Capital Management's portfolio value fell 2.3% quarter-over-quarter to $115M.

Based on Wesley Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.