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 |
