WESLEY CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-47,130
(-37.1%)
New positions
5
Sold out positions
14
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BXMT | 5,243 | 64.4% |
| CAMPUS CREST COMMUNITIES I | 911 | NEW |
| Macquarie Infrastructure Corp | 791 | NEW |
| SILVER BAY REALTY TRUST CORP | 776 | NEW |
| ASSOCIATED ESTATES RLTY CORP COM | 762 | NEW |
| ALTISOURCE RESIDENTIAL CORP | 646 | 214.6% |
| SPG | 360 | 14.3% |
| SPIRIT REALTY CAPITAL, INC. | 172 | 11.7% |
| NEWCASTLE INVT CORP | 118 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TWO | -14,276 | -49.0% |
| STWD | -13,647 | -51.2% |
| MFA | -8,768 | -57.1% |
| ARI | -4,875 | -100.0% |
| CIM | -3,875 | -100.0% |
| *COLONY FINL INC | -2,607 | -17.8% |
| TAUBMAN CENTERS INC | -1,672 | -65.4% |
| CLDT | -1,329 | -100.0% |
| *POST PPTYS INC | -1,018 | -100.0% |
| BXP | -903 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,740
(4.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|