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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
-3.95%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$20.6M
Cap. Flow
-$16.6M
Cap. Flow %
-17.72%
Top 10 Hldgs %
94.57%
Holding
24
New
8
Increased
3
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.41M
2
CLNY
Colony Capital, Inc.
CLNY
+$1.66M
3
ESRT icon
Empire State Realty Trust
ESRT
+$1.16M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.04M
5
STOR
STORE Capital Corporation
STOR
+$735K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$13.3M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.38M
3
TWO
Two Harbors Investment
TWO
+$1.55M
4
TCO
Taubman Centers Inc.
TCO
+$1.38M
5
SPG icon
Simon Property Group
SPG
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 89.39%
2 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.3B
$28.5M 30.35%
1,505,000
-65,000
-4% -$1.21M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.88B
$27.1M 28.87%
1,008,939
-133,896
-12% -$3.38M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$9.47M 10.09%
565,000
+98,750
+21% +$1.66M
ARI
4
Apollo Commercial Real Estate
ARI
$914M
$8.23M 8.77%
505,000
+65,000
+15% +$1.04M
TWO
5
Two Harbors Investment
TWO
$1.27B
$4.17M 4.44%
65,625
-25,000
-28% -$1.55M
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.67M 3.91%
+250,000
New +$3.41M
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.37M 2.53%
112,500
+4,250
+4% +$83.4K
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
$2.04M 2.18%
82,500
-21,750
-21% -$487K
HHH icon
9
Howard Hughes
HHH
$4.19B
$2.01M 2.14%
19,931
-525
-3% -$48.2K
ESRT icon
10
Empire State Realty Trust
ESRT
$995M
$1.23M 1.31%
+70,000
New +$1.16M
SPG icon
11
Simon Property Group
SPG
$74.2B
$1.23M 1.3%
5,900
-6,550
-53% -$1.26M
AVB icon
12
AvalonBay Communities
AVB
$27.4B
$1.12M 1.2%
5,900
-2,600
-31% -$459K
STOR
13
DELISTED
STORE Capital Corporation
STOR
$776K 0.83%
+30,000
New +$735K
EQY
14
DELISTED
Equity One
EQY
$573K 0.61%
+20,000
New +$549K
SLG icon
15
SL Green Realty
SLG
$3.67B
$484K 0.52%
+5,165
New +$472K
VNO icon
16
Vornado Realty Trust
VNO
$7.59B
$425K 0.45%
+5,567
New +$404K
TPH
17
DELISTED
Tri Pointe Homes
TPH
$284K 0.3%
+24,100
New +$254K
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$205K 0.22%
+4,500
New +$172K
HLT icon
19
Hilton Worldwide
HLT
$73.1B
– –
-10,000
Closed -$642K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.83B
– –
-12,250
Closed -$920K
SRG
21
Seritage Growth Properties
SRG
$149M
– –
-25,000
Closed -$1.01M
TCO
22
DELISTED
Taubman Centers Inc.
TCO
– –
-18,000
Closed -$1.38M
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
– –
-8,650
Closed -$995K
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-778,230
Closed -$13.3M

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BPV
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Wesley Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wesley Capital Management held 24 positions worth $93.9M, down 18% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wesley Capital Management withdrew a net $16.6M in Q1 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $13.3M position sold in full.

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

Against the trend, Wesley Capital Management opened a new position in MTGE Investment Corp. Common Stock worth $3.67M.

  • Wesley Capital Management's largest Q1 2016 buy was MTGE Investment Corp. Common Stock: 250,000 shares worth $3.67M.
  • Wesley Capital Management added most to Colony Capital, Inc. in Q1 2016, an estimated $1.66M increase.
  • Wesley Capital Management's biggest Q1 2016 reduction was Blackstone Mortgage Trust, cutting an estimated $3.38M.
  • Wesley Capital Management fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $13.3M.
  • Wesley Capital Management's ten largest holdings make up 95% of its $93.9M portfolio in Q1 2016.
  • Wesley Capital Management opened 8 new positions and closed 6 in Q1 2016.
  • Wesley Capital Management's portfolio value fell 18% quarter-over-quarter to $93.9M.

Based on Wesley Capital Management's 13F filing for Q1 2016, filed 4 May 2016.