WESLEY CAPITAL MANAGEMENT, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,956
(5.0%)
New positions
10
Sold out positions
7
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| APOLLO RESIDENTIAL MTG INC | 5,836 | NEW |
| BXMT | 2,998 | 22.4% |
| ARI | 2,301 | NEW |
| SBRA | 1,909 | NEW |
| LAMAR ADVERTISING | 1,829 | NEW |
| STARWOOD HOTELSRESORTS WRLD COM | 1,818 | NEW |
| BKD | 1,501 | NEW |
| HERSHA HOSPITALITY TRUST | 671 | NEW |
| AVIV REIT INC | 648 | NEW |
| HLT | 641 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MFA | -3,716 | -56.4% |
| *COLONY FINL INC | -1,836 | -15.2% |
| SPIRIT REALTY CAPITAL, INC. | -1,647 | -100.0% |
| ALTISOURCE RESIDENTIAL CORP | -947 | -100.0% |
| CAMPUS CREST COMMUNITIES I | -911 | -100.0% |
| TAUBMAN CENTERS INC | -885 | -100.0% |
| Macquarie Infrastructure Corp | -791 | -100.0% |
| STWD | -778 | -6.0% |
| ASSOCIATED ESTATES RLTY CORP COM | -762 | -100.0% |
| TWO | -716 | -4.8% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|