Wesley Capital Management as of March 31, 2014
Portfolio Holdings for Wesley Capital Management
Wesley Capital Management holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 18.6 | $15M | 1.5M | 10.25 | |
| Blackstone Mtg Tr (BXMT) | 16.8 | $13M | 466k | 28.75 | |
| Starwood Property Trust (STWD) | 16.3 | $13M | 552k | 23.59 | |
| Colony Financial | 15.1 | $12M | 549k | 21.95 | |
| MFA Mortgage Investments | 8.2 | $6.6M | 850k | 7.75 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $3.7M | 20k | 187.00 | |
| Simon Property (SPG) | 3.6 | $2.9M | 18k | 164.00 | |
| Spirit Realty reit | 2.1 | $1.6M | 150k | 10.98 | |
| Northstar Realty Finance | 2.0 | $1.6M | 100k | 16.14 | |
| Alexander's (ALX) | 2.0 | $1.6M | 4.4k | 360.91 | |
| iStar Financial | 1.9 | $1.5M | 100k | 14.76 | |
| American Residential Pptys I | 1.6 | $1.3M | 70k | 17.99 | |
| Altisource Residential Corp cl b | 1.2 | $947k | 30k | 31.57 | |
| Campus Crest Communities | 1.1 | $911k | 105k | 8.68 | |
| Taubman Centers | 1.1 | $885k | 13k | 70.80 | |
| Macquarie Infrastructure Company | 1.0 | $791k | 14k | 57.29 | |
| Silver Bay Rlty Tr | 1.0 | $776k | 50k | 15.52 | |
| Associated Estates Realty Corporation | 0.9 | $762k | 45k | 16.93 | |
| CBS Corporation | 0.8 | $618k | 10k | 61.80 | |
| Newcastle Investment | 0.1 | $118k | 25k | 4.72 |
