Wesley Capital Management

Wesley Capital Management as of Sept. 30, 2012

Portfolio Holdings for Wesley Capital Management

Wesley Capital Management holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MFA Mortgage Investments 23.1 $33M 3.9M 8.50
American Capital Agency 16.2 $23M 670k 34.60
Two Harbors Investment 13.9 $20M 1.7M 11.75
Cys Investments 13.3 $19M 1.4M 14.09
Hatteras Financial 10.8 $16M 550k 28.19
Annaly Capital Management 10.0 $14M 850k 16.84
Simon Property (SPG) 1.9 $2.7M 18k 151.83
Anworth Mortgage Asset Corporation 1.7 $2.4M 350k 6.80
Spdr S&p 500 Etf (SPY) 1.5 $2.2M 15k 144.00
Corrections Corporation of America 1.2 $1.7M 50k 33.46
Hyatt Hotels Corporation (H) 1.0 $1.4M 35k 40.14
Equity Lifestyle Properties (ELS) 0.9 $1.4M 20k 68.10
Howard Hughes 0.9 $1.2M 18k 71.03
Forest City Enterprises 0.8 $1.2M 75k 15.85
Lowe's Companies (LOW) 0.7 $1.1M 35k 30.23
American International (AIG) 0.6 $820k 25k 32.80
Capital Senior Living Corporation 0.5 $651k 45k 14.47
PennantPark Investment (PNNT) 0.3 $472k 45k 10.61
Apollo Global Management 'a' 0.3 $440k 30k 14.67
Associated Estates Realty Corporation 0.3 $379k 25k 15.16
Lamar Advertising Company 0.2 $278k 7.5k 37.07