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Wesley Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Wesley Capital Management, LLCCIK: 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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold 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 | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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*).
| # | 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 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
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.
Investment Profile
Wesley Capital Management, LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 29 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Wesley Capital Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/wesley-capital-management-llcCLI
npx alphasmo institutions get wesley-capital-management-llc