Wesley Capital Management, LLC

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/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

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	—	—	—

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

FAQ

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

Wesley Capital Management, LLC is a 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.