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Wesley Capital Management

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Today:
Week:
1-month:
All-time:
-2.8%
-2.3%
-9.9%
-48.3%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-1.4%
-1.9%
-7.8%
-64.5%
 

Data since: Jul-1-2007
Current Portfolio: Q1 2013


     
Delphi Financia... -2.2%
Perennial Inves... -3.2%
KRA Capital Man... -3.1%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q1 2013 View as: Alerts Holdings Detail
 AGNC $24.44 -0.90 -3.55% 21,699,288 189% $9.6B 19.7% 2% -34% -25.6% $12.3M | 375.0K shares - decrease of 475.0K shares
 AMTG $17.74 -0.30 -1.66% 1,021,649 156% $568.1M 15.5% 0% -25% -20.2% $5.1M | 230.2K shares - New Holding
 ARI $16.70 -0.28 -1.65% 232,984 65% $615.7M 9.4% 11% -9% -5.6% $18.0M | 1.0M shares - increase of 650.0K shares
 CLNY $20.11 -0.54 -2.62% 670,798 49% $1.2B 6.8% 20% -15% -9.2% $12.0M | 539.5K shares - increase of 113.0K shares
 CYS $10.24 -0.25 -2.38% 5,258,734 160% $1.7B 13.0% 4% -32% -12.7% $9.4M | 800.0K shares - decrease of 618.2K shares
 EQR $55.00 -1.61 -2.84% 1,871,637 68% $19.8B 2.8% 3% -16% -1.0% $1.4M | 25.0K shares - decrease of 5.0K shares
 MFA $8.51 -0.26 -2.96% 4,010,721 112% $3.0B 10.0% 13% -11% -9.8% $48.7M | 5.2M shares - decrease of 1.5M shares
 MTGE $20.01 -0.30 -1.48% 2,511,975 166% $1.1B 17.7% 3% -25% -23.0% $10.3M | 400.0K shares - New Holding
 NCT $5.26 -0.22 -4.01% 5,387,261 62% $1.3B 12.4% 7% -58% -52.1% $4.0M | 354.0K shares - New Holding
 PPS $46.73 -0.56 -1.18% 706,308 171% $2.5B 2.8% 2% -12% -1.0% $1.6M | 33.5K shares - New Holding
 SPG $162.52 -4.78 -2.86% 2,081,375 150% $50.3B 2.7% 12% -11% +2.0% $2.1M | 13.0K shares - decrease of 2.0K shares
 STWD $24.81 -0.92 -3.58% 2,133,716 119% $3.3B 7.2% 21% -14% -10.6% $14.6M | 525.0K shares - increase of 259.2K shares
 TCO $77.52 -2.22 -2.78% 593,868 134% $4.9B 2.5% 6% -13% +0.1% $2.1M | 27.5K shares - increase of 12.5K shares
 TPH $16.46 -0.15 -0.90% 280,758 122% $520.1M - 4% -23% -17.8% $1.5M | 75.0K shares - New Holding
 TWO $10.77 -0.36 -3.23% 8,308,718 119% $3.9B 11.1% 9% -23% -13.5% $46.0M | 3.6M shares - increase of 1.3M shares
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Discuss Wesley Capital Management's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
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Deutsche Bank Real Estate Finance Stocks to Buy with Big Dividends
DB  NRF  KFN  CYS  TWO  HLSS  WMC  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 19, 08:11AM from (247wallst.com)
Over 100 leading financial services companies participated in the third annual Deutsche Bank Global Financial Services Conference.  more ...
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American Capital Agency Corp. Declares Second Quarter Dividend Of $1.05 Per Common Share
AGNC  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - June 18, 05:00PM

BETHESDA, Md., June 18, 2013 /PRNewswire/ -- American Capital  more ...
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PowerShares Canada announces cash distributions for TSX-listed ETFs
PGL  PSB  PPS  IVZ  PFH  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - June 18, 01:30PM


TORONTO, June 18, 2013 /CNW/ - PowerShares Canada today announced the
 more ...
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Hewlett-Packard Reports Change in Executive Roles; Analysts Remain Positive
HPQ  PPS  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 18, 10:38AM from (www.dividend.com)
Technology company, Hewlett-Packard Company (HPQ) reported a change to some of its executive positions on Monday. HP reported  more ...
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Apollo Residential Mortgage, Inc. Declares Second Quarter 2013 Dividends on Shares of Preferred and Common Stock
AMTG  
Linked by marketwire ( track newsfeed | ignore newsfeed ) - June 17, 04:30PM from (www.marketwire.com)

NEW YORK, NY--(Marketwired - Jun 17, 2013) - Apollo Residential Mortgage, Inc. (the "Company" or "AMTG")  more ...

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Newcastle Announces Closing of Public Offering of Common Stock Including Exercise of Option to Purchase Additional Shares
NCT  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 17, 04:13PM from (www.businesswire.com)
Newcastle Investment Corp. (NYSE: NCT) ("Newcastle" or the "Company") announced today that it has completed  more ...
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Short Interest Swings in Home Builder Stocks
LOW  RYL  HD  HOV  MDC  TOL  KBH  MHO  PHM  MTH  SPF  DHI  NVR  BZH  LEN  TPH  TMHC  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 14, 10:03AM from (www.benzinga.com)
The short interest moves in most residential construction stocks were mixed during the latter two weeks of May, as the recovery  more ...
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Equity Residential Declares Second Quarter Dividends
EQR  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 13, 04:39PM from (www.businesswire.com)
Equity Residential (NYSE: EQR) today announced that its Board of Trustees declared dividends on the company’s common and  more ...
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Will Rising Interest Rates Choke Off Homebuilding Growth?
RYL  MDC  TOL  MTH  DHI  DB  TPH  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 13, 08:05AM from (247wallst.com)
In the past 60 days, mortgage rates have moved up 60 basis points from 3.35% to near 4%. While that may seem like a large  more ...
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Global Shale Gas Reserves
LNG  XOM  YPF  SHI  CEO  ARI  NVTK  
Linked by Energy and Capital ( track newsfeed | ignore newsfeed ) - June 12, 01:01PM from (www.energyandcapital.com)
EIA reports that global shale reserves have risen.  more ...
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Newcastle Announces Upsizing and Pricing of Public Offering of Common Stock
NCT  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 12, 08:52AM from (www.businesswire.com)
Newcastle Investment Corp. (NYSE: NCT) ("Newcastle" or the "Company") announced today that it priced  more ...
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Apollo Commercial Real Estate Finance, Inc. Announces Quarterly Preferred Dividend of $0.5391 per Share
ARI  
Linked by marketwire ( track newsfeed | ignore newsfeed ) - June 12, 08:30AM from (www.marketwire.com)

NEW YORK, NY--(Marketwired - Jun 12, 2013) - Apollo Commercial Real Estate Finance, Inc. (the "Company"  more ...

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Benzinga Market Primer: Wednesday, June 12
OXM  PVH  MW  RMBS  NCT  FSLR  LDK  ULTA  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 12, 06:24AM from (www.benzinga.com)
Futures Rally as Risk Appetite Returns

U.S. equity futures rose in early pre-market as better than expected  more ...

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Questionable Secondary Stock Offering: Newcastle Raising More Capital
NCT  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 11, 04:44PM from (247wallst.com)
Newcastle Investment Corp. (NYSE: NCT) is one of the harder to analyze mortgage-backed securities REITs that pays investors  more ...
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Newcastle Announces Public Offering of Common Stock
NCT  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 11, 04:08PM from (www.businesswire.com)
Newcastle Investment Corp. (NYSE:NCT) (“Newcastle” or the “Company”) announced today that it plans to make a public  more ...
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No Bears Hibernating in High Dividend Mortgage REITs
NLY  MFA  CIM  AGNC  TWO  REM  MORT  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 11, 11:50AM from (247wallst.com)
The recent rise in long-term interest rates is crushing the high dividend mortgage REIT sector, as investors are looking  more ...
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CYS Investments, Inc. Board of Directors Declares Second Quarter 2013 Common Stock Dividend of $0.34 Per Share, and Preferred Stock Dividends
CYS  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 10, 04:01PM from (www.businesswire.com)
The Board of Directors of CYS Investments, Inc. (NYSE: CYS) (the "Company") today declared a quarterly dividend  more ...
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Wilson Sonsini Advises Salesforce on ExactTarget Takeover
JPM  SPG  CRM  ORCL  ET  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 05, 12:24AM from (www.bloomberg.com)
Salesforce.com Inc. (CRM), the largest maker of customer-management software, agreed to buy ExactTarget Inc. (ET) for about  more ...
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