WESLEY CAPITAL Overview

Wesley Capital Management Llc is a hedge fund that manages 155.3 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/03 to 06/30/16. The fund's latest filing disclosed 86MM in positions, representing 55% of the manager's regulatory AUM.

WESLEY CAPITAL StockAlpha

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Fundamental & Technical Factor Exposure

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EBIDTA Margin Debt/Assets Hedge Fund Crowding

WESLEY CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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WESLEY CAPITAL Founders and Key Employees

Name Title In Position Since
Arthur M. Wrubel Managing Member January-2001
Frank A. Riverso Chief Compliance Officer October-2013

WESLEY CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Custodian Pro
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Prime Broker Pro

WESLEY CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser seeks to achieve consistent and superior returns on the investment portfolios of the Funds and the Accounts, and seeks to maintain below average portfolio volatility and limited correlation with traditional securities investments. The Adviser plans to accomplish these objectives by investing primarily in real estate-related securities of issuers that derive a high level of income from tenant leases and investing strategically in more traditional equity securities.






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The Adviser focuses primarily on the investment opportunities available in the real estate sector that the Adviser considers to be inefficient and overlooked. The types of real estate-related securities in which the Adviser expects to invest include real estate investment trusts ("REITs"), operating companies that are principally engaged in the real estate industry, and entities that do not participate di...
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WESLEY CAPITAL Portfolio Concentration

WESLEY CAPITAL Location

717 FIFTH AVENUE, 12TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

WESLEY CAPITAL Contact Information

Phone Number: 212-421-7002
Fax Number: 212-421-7012
Website:

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