Latest statistics and disclosures from WESLEY CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Blackstone Mtg Tr, STWD, CLNY, TWO, Northstar Rlty Fin. These five stock positions account for 73.85% of WESLEY CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Northstar Rlty Fin (+$13.43M), Blackstone Mtg Tr (+$9.85M), STWD (+$7.91M), CLNY (+$7.44M), AVB, ARI, Northstar Asset Management C, Starwood Waypoint Residential Trust, FCE.A, MFA.
- Started 7 new stock positions in FCE.A, Northstar Rlty Fin, Starwood Waypoint Residential Trust, AVB, Ladder Capital Corp Class A, Northstar Asset Management C, Cbs Outdoor Americas.
- Reduced shares in these 10 stocks: (-$5.84M), , , SPG, American Residential Pptys I, ALX, , HT, , Hilton Worlwide Hldgs.
- Sold out of its positions in American Residential Pptys I, Apollo Residential Mortgage, AHT, Aviv Reit, HT, Hilton Worlwide Hldgs, NCT, NRF, Silver Bay Rlty Tr, HOT.
- As of Sept. 30, 2014, WESLEY CAPITAL MANAGEMENT has $120.01M in assets under management (AUM). Assets under management grew from a total value of $83.86M to $120.01M.
- Independent of market fluctuations, WESLEY CAPITAL MANAGEMENT was a net buyer by $36.25M worth of stocks in the most recent quarter.
WESLEY CAPITAL MANAGEMENT portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Blackstone Mtg Tr||20.96||+64.00%||928326||27.10||0.00|
|STWD||Starwood Property Trust||16.01||+69.00%||875000||21.96||23.84|
|TWO||Two Harbors Investment||11.28||+3.00%||1400000||9.67||10.47|
|Northstar Rlty Fin||11.19||NEW||760000||17.67||0.00|
|ARI||Apollo Commercial Real Est. Finance||7.20||+33.00%||550000||15.71||16.53|
|MFA||MFA Mortgage Investments||3.24||+42.00%||500000||7.78||8.36|
|SBRA||Sabra Health Care REIT||1.74||+29.00%||86000||24.33||28.23|
|Northstar Asset Management C||1.69||NEW||110000||18.42||0.00|
|Starwood Waypoint Residential Trust||1.57||NEW||72500||26.00||0.00|
|LAMR||Lamar Advertising Company||1.55||+9.00%||37800||49.26||53.13|
|FCE.A||Forest City Enterprises||1.55||NEW||95000||19.56||0.00|
|BKD||Brookdale Senior Living||1.21||45000||32.22||35.35|
|Ladder Capital Corp Class A||0.94||NEW||60000||18.90||0.00|
|Cbs Outdoor Americas||0.36||NEW||14241||29.98||0.00|
Past 13F-HR SEC Filings for WESLEY CAPITAL MANAGEMENT
- WESLEY CAPITAL MANAGEMENT 2014 Q2 - filed Aug. 11, 2014
- WESLEY CAPITAL MANAGEMENT 2014 Q1 - filed May 9, 2014
- WESLEY CAPITAL MANAGEMENT 2013 Q4 - filed Feb. 4, 2014
- WESLEY CAPITAL MANAGEMENT 2013 Q3 - filed Nov. 8, 2013
- Wesley Capital Management 2012 Q3 - filed Nov. 13, 2012
- Wesley Capital Management 2012 Q1 - filed May 15, 2012
- Wesley Capital Management 2011 Q3 - filed Nov. 14, 2011
- Wesley Capital Management 2011 Q2 - filed Aug. 15, 2011
- Wesley Capital Management 2011 Q1 - filed May 16, 2011
- Wesley Capital Management 2010 Q4 - filed Feb. 14, 2011