WESLEY CAPITAL MANAGEMENT, LLC
717 5TH AVENUE, NEW YORK, New York, 10022, (212) 421-7002
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 34 |
| New Positions | 13 |
| Increased Positions | 18 |
| Decreased Positions | 16 |
| Positions with Activity | 34 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
186 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.83% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 14.67% |
| Healthcare | 0% |
| Services | 83.02% |
| Technology | 0.15% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
34 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MFA FINL INC | COM | 47,401 | -13,505 | (22.17) | 5,220,325 |
| TWO HBRS INVT CORP | COM | 41,939 | 15,510 | 58.69 | 3,650,000 |
| APOLLO COML REAL EST FIN INC | COM | 18,143 | 11,505 | 173.33 | 1,025,000 |
| STARWOOD PPTY TR INC | COM | 13,902 | 6,864 | 97.54 | 525,000 |
| COLONY FINL INC | COM | 12,208 | 2,557 | 26.49 | 539,470 |
| AMERICAN CAPITAL AGENCY CORP | COM | 10,395 | -13,167 | (55.88) | 375,000 |
| CYS INVTS INC | COM | 9,152 | -7,072 | (43.59) | 800,000 |
| AMERICAN CAP MTG INVT CORP | COM | 8,860 | 8,860 | New | 400,000 |
| APOLLO RESIDENTIAL MTG INC | COM | 4,703 | 4,703 | New | 230,190 |
| NEW RESIDENTIAL INVT CORP | COM | 2,453 | 2,453 | New | 353,986 |
| TAUBMAN CTRS INC | COM | 2,322 | 1,056 | 83.33 | 27,500 |
| SIMON PPTY GROUP INC NEW | COM | 2,268 | -349 | (13.33) | 13,000 |
| NEWCASTLE INVT CORP | COM | 1,866 | 1,866 | New | 353,986 |
| POST PPTYS INC | COM | 1,677 | 1,677 | New | 33,500 |
| EQUITY RESIDENTIAL | SH BEN INT | 1,508 | -302 | (16.67) | 25,000 |
| AVALONBAY CMNTYS INC | COM | 1,386 | 1,386 | New | 10,000 |
| TRI POINTE HOMES INC | COM | 1,356 | 1,356 | New | 75,000 |
| AMERICAN RLTY CAP PPTYS INC | COM | 1,241 | 1,241 | New | 75,000 |
| COMMONWEALTH REIT | COM SH BEN INT | 1,025 | 1,025 | New | 50,000 |
| SPIRIT RLTY CAP INC | COM | 862 | 862 | New | 40,000 |
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