Wesley Capital Management, LLC 13F Filings & AI Analysis

CIK: 0001279097

High-turnover trader

Total reported value

—

Reporting period: 2016-09-30 · Number of holdings: 1

WESLEY CAPITAL MANAGEMENT, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out STWD
Sold out BXMT
Sold out ARI
Sold out CBAN
Sold out HHC*
Sold out 02504A104

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	1	—	100
2016-06-30	19	$86.0M	24	1STWD 2BXMT 3ARI Top holdings2016-06-30 1.STWD 2.BXMT 3.ARI 4.CBAN 5.HHC* 6.02504A 7.345605 8.TWO 9.SPG 10.CBAN
2016-03-31	18	$93.9M	45	1STWD 2BXMT 3CBAN Top holdings2016-03-31 1.STWD 2.BXMT 3.CBAN 4.ARI 5.TWO 6.02504A 7.345605 8.CBAN 9.HHC* 10.ESRT
2015-12-31	16	$114.5M	49	1STWD 2BXMT366704R Top holdings2015-12-31 1.STWD 2.BXMT 3.66704R 4.CBAN 5.ARI 6.TWO 7.SPG 8.345550 9.STWD 10.HHC*
2015-09-30	22	$117.2M	29	1STWD 2BXMT366704R Top holdings2015-09-30 1.STWD 2.BXMT 3.66704R 4.CBAN 5.TWO 6.ARI 7.SPG 8.HHC* 9.BXP 10.STWD
2015-06-30	24	$132.7M	34	1STWD 2BXMT366704R Top holdings2015-06-30 1.STWD 2.BXMT 3.66704R 4.TWO 5.ARI 6.CBAN 7.SPG 8.HHC* 9.345550 10.AVB
2015-03-31	26	$129.9M	48	1BXMT266704R3ARI Top holdings2015-03-31 1.BXMT 2.66704R 3.ARI 4.STWD 5.TWO 6.CBAN 7.02503X 8.345550 9.HHC* 10.AMT
2014-12-31	19	$115.8M	30	1BXMT 2TWO 3STWD Top holdings2014-12-31 1.BXMT 2.TWO 3.STWD 4.66704R 5.CBAN 6.ARI 7.SPG 8.345550 9.BKD 10.SBRA
2014-09-30	19	$120.0M	70	1BXMT 2STWD 3CBAN Top holdings2014-09-30 1.BXMT 2.STWD 3.CBAN 4.TWO 5.66704R 6.ARI 7.MFAUSD 8.AVB 9.SBRA 10.66705Y
2014-06-30	22	$83.9M	48	1BXMT 2TWO 3STWD Top holdings2014-06-30 1.BXMT 2.TWO 3.STWD 4.CBAN 5.03763V 6.SPG 7.MFAUSD 8.ARI 9.66704R 10.SBRA
2014-03-31	20	$79.9M	72	1TWO 2BXMT 3STWD Top holdings2014-03-31 1.TWO 2.BXMT 3.STWD 4.CBAN 5.MFAUSD 6.SPY 7.SPG 8.84860W 9.66704R 10.ALX
2013-12-31	29	$127.0M	72	1TWO 2STWD 3MFAUSD Top holdings2013-12-31 1.TWO 2.STWD 3.MFAUSD 4.CBAN 5.BXMT 6.ARI 7.TCO 8.CIM 9.SPG 10.66704R
2013-09-30	27	$175.4M	51	1TWO 2STWD 3MFAUSD Top holdings2013-09-30 1.TWO 2.STWD 3.MFAUSD 4.BXMT 5.02503X 6.12673A 7.ARI 8.CIM 9.ABR 10.41902R
2013-06-30	20	$195.4M	0	1MFAUSD 2TWO 3STWD Top holdings2013-06-30 1.MFAUSD 2.TWO 3.STWD 4.BXMT 5.ACRE 6.03763V 7.ARI 8.02504A 9.TCO 10.65105M

Holding changes this quarter

Wesley Capital Management, LLC's most significant position changes for 2016-09-30: Sold out: Starwood Property Trust INC (STWD); Sold out: Blackstone Mortgage Tru-cl A (BXMT); Sold out: Apollo Commercial Real Estat (ARI); Sold out: Colony Bankcorp, Inc. (CBAN); Sold out: Howard Hughes Corp/the (HHC*).

Position changes disclosed by Wesley Capital Management, LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STWD	Starwood Property Trust INC	—	EXIT	Sold out
2	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
3	ARI	Apollo Commercial Real Estat	—	EXIT	Sold out
4	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
5	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
6	✓	American Cap Mtg Invt CORP	—	EXIT	Sold out
7	✓	Forest City Realty Trust- A	—	EXIT	Sold out
8	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
9	SPG	Simon Property Group INC	—	EXIT	Sold out
10	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
11	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
12	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
13	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
14	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
15	✓	WP GLIMCHER Inc	—	EXIT	Sold out
16	OKE	ONEOK, Inc.	—	EXIT	Sold out
17	EQR	Equity Residential	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
20	✓	Arm Hldgs Ord Gbp0.5	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-08-14	Amendment	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Wesley Capital Management, LLC and what type of investor is it?

Wesley Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Wesley Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Wesley Capital Management, LLC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Wesley Capital Management, LLC make in its most recent portfolio filing?

In the latest quarter, Wesley Capital Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 19 holdings. The largest of these moves: Sold out: Starwood Property Trust INC (STWD); Sold out: Blackstone Mortgage Tru-cl A (BXMT); Sold out: Apollo Commercial Real Estat (ARI); Sold out: Colony Bankcorp, Inc. (CBAN); Sold out: Howard Hughes Corp/the (HHC*)

What sectors does Wesley Capital Management, LLC focus on?

Sector breakdown data is not yet available for Wesley Capital Management, LLC. Check back after the next 13F processing cycle.

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Concentration0.0

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Total reported value

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Total reported value

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Arm Hldgs Ord Gbp0.5

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	1	—	100
2016-06-30	19	$86.0M	24	1STWD 2BXMT 3ARI Top holdings2016-06-30 1.STWD 2.BXMT 3.ARI 4.CBAN 5.HHC* 6.02504A 7.345605 8.TWO 9.SPG 10.CBAN
2016-03-31	18	$93.9M	45	1STWD 2BXMT 3CBAN Top holdings2016-03-31 1.STWD 2.BXMT 3.CBAN 4.ARI 5.TWO 6.02504A 7.345605 8.CBAN 9.HHC* 10.ESRT
2015-12-31	16	$114.5M	49	1STWD 2BXMT366704R Top holdings2015-12-31 1.STWD 2.BXMT 3.66704R 4.CBAN 5.ARI 6.TWO 7.SPG 8.345550 9.STWD 10.HHC*
2015-09-30	22	$117.2M	29	1STWD 2BXMT366704R Top holdings2015-09-30 1.STWD 2.BXMT 3.66704R 4.CBAN 5.TWO 6.ARI 7.SPG 8.HHC* 9.BXP 10.STWD
2015-06-30	24	$132.7M	34	1STWD 2BXMT366704R Top holdings2015-06-30 1.STWD 2.BXMT 3.66704R 4.TWO 5.ARI 6.CBAN 7.SPG 8.HHC* 9.345550 10.AVB
2015-03-31	26	$129.9M	48	1BXMT266704R3ARI Top holdings2015-03-31 1.BXMT 2.66704R 3.ARI 4.STWD 5.TWO 6.CBAN 7.02503X 8.345550 9.HHC* 10.AMT
2014-12-31	19	$115.8M	30	1BXMT 2TWO 3STWD Top holdings2014-12-31 1.BXMT 2.TWO 3.STWD 4.66704R 5.CBAN 6.ARI 7.SPG 8.345550 9.BKD 10.SBRA
2014-09-30	19	$120.0M	70	1BXMT 2STWD 3CBAN Top holdings2014-09-30 1.BXMT 2.STWD 3.CBAN 4.TWO 5.66704R 6.ARI 7.MFAUSD 8.AVB 9.SBRA 10.66705Y
2014-06-30	22	$83.9M	48	1BXMT 2TWO 3STWD Top holdings2014-06-30 1.BXMT 2.TWO 3.STWD 4.CBAN 5.03763V 6.SPG 7.MFAUSD 8.ARI 9.66704R 10.SBRA
2014-03-31	20	$79.9M	72	1TWO 2BXMT 3STWD Top holdings2014-03-31 1.TWO 2.BXMT 3.STWD 4.CBAN 5.MFAUSD 6.SPY 7.SPG 8.84860W 9.66704R 10.ALX
2013-12-31	29	$127.0M	72	1TWO 2STWD 3MFAUSD Top holdings2013-12-31 1.TWO 2.STWD 3.MFAUSD 4.CBAN 5.BXMT 6.ARI 7.TCO 8.CIM 9.SPG 10.66704R
2013-09-30	27	$175.4M	51	1TWO 2STWD 3MFAUSD Top holdings2013-09-30 1.TWO 2.STWD 3.MFAUSD 4.BXMT 5.02503X 6.12673A 7.ARI 8.CIM 9.ABR 10.41902R
2013-06-30	20	$195.4M	0	1MFAUSD 2TWO 3STWD Top holdings2013-06-30 1.MFAUSD 2.TWO 3.STWD 4.BXMT 5.ACRE 6.03763V 7.ARI 8.02504A 9.TCO 10.65105M

Ticker

Issuer

Weight Change

Shares Change

Action

STWD

Starwood Property Trust INC

—

EXIT

Sold out

BXMT

Blackstone Mortgage Tru-cl A

—

EXIT

Sold out

ARI

Apollo Commercial Real Estat

—

EXIT

Sold out

CBAN

Colony Bankcorp, Inc.

—

EXIT

Sold out

HHC*

Howard Hughes Corp/the

—

EXIT

Sold out

✓

American Cap Mtg Invt CORP

—

EXIT

Sold out

✓

Forest City Realty Trust- A

—

EXIT

Sold out

TWO

Two Harbors Investment Corp.

—

EXIT

Sold out

SPG

Simon Property Group INC

—

EXIT

Sold out

CBAN

Colony Bankcorp, Inc.

—

EXIT

Sold out

CONE1EUR

Cyrusone INC

—

EXIT

Sold out

DOCUSD

Physicians Realty Trust

—

EXIT

Sold out

HPP

Hudson Pacific Properties, Inc.

—

EXIT

Sold out

✓

Pennsylvania Real Estate Invt Tr Sbi

—

EXIT

Sold out

✓

WP GLIMCHER Inc

—

EXIT

Sold out

OKE

ONEOK, Inc.

—

EXIT

Sold out

EQR

Equity Residential

—

EXIT

Sold out

✓

—

EXIT

Sold out

SLG2EUR

Sl Green Realty CORP

—

EXIT

Sold out

✓

Arm Hldgs Ord Gbp0.5

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-08-14	Amendment	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Wesley Capital Management, LLC and what type of investor is it?

What are Wesley Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Wesley Capital Management, LLC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Wesley Capital Management, LLC make in its most recent portfolio filing?

What sectors does Wesley Capital Management, LLC focus on?

Sector breakdown data is not yet available for Wesley Capital Management, LLC. Check back after the next 13F processing cycle.