Wesley Capital Management as of Sept. 30, 2013
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 26 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 25.2 | $44M | 4.6M | 9.71 | |
| Starwood Property Trust (STWD) | 22.9 | $40M | 1.7M | 23.97 | |
| MFA Mortgage Investments | 19.6 | $34M | 4.6M | 7.45 | |
| Blackstone Mtg Tr (BXMT) | 7.6 | $13M | 532k | 25.19 | |
| American Capital Agency | 5.8 | $10M | 450k | 22.58 | |
| Cys Investments | 3.1 | $5.5M | 675k | 8.13 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.5 | $4.5M | 293k | 15.27 | |
| Chimera Investment Corporation | 2.2 | $3.8M | 1.3M | 3.04 | |
| Arbor Realty Trust (ABR) | 1.8 | $3.2M | 475k | 6.78 | |
| Hatteras Financial | 1.6 | $2.8M | 150k | 18.71 | |
| Simon Property (SPG) | 1.3 | $2.2M | 15k | 148.20 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $2.2M | 35k | 63.80 | |
| Taubman Centers | 1.2 | $2.2M | 33k | 67.32 | |
| Howard Hughes | 0.6 | $1.1M | 10k | 112.40 | |
| iStar Financial | 0.6 | $963k | 80k | 12.04 | |
| Cole Real Estate Invts | 0.3 | $613k | 50k | 12.26 | |
| CBS Corporation | 0.3 | $552k | 10k | 55.20 | |
| Realogy Hldgs (HOUS) | 0.3 | $538k | 13k | 43.04 | |
| Altisource Residential Corp cl b | 0.3 | $517k | 23k | 22.98 | |
| CBL & Associates Properties | 0.3 | $478k | 25k | 19.12 | |
| Ellie Mae | 0.3 | $480k | 15k | 32.00 | |
| Gramercy Ppty Tr | 0.2 | $415k | 100k | 4.15 | |
| Home Loan Servicing Solution ord | 0.2 | $330k | 15k | 22.00 | |
| Silver Bay Rlty Tr | 0.2 | $274k | 18k | 15.66 | |
| Boston Properties (BXP) | 0.1 | $267k | 2.5k | 106.80 | |
| Newcastle Investment | 0.1 | $225k | 40k | 5.62 |
