$1.42 Billion is the total value of Wellesley Asset Management's 92 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | IART1.63% 12/15/16 | $57,196,000 | +13.5% | 52,992 | +6.8% | 4.04% | +14.0% | |
| Buy | TITN3.75% 05/01/19 | $40,063,000 | +23.5% | 46,622 | +28.5% | 2.83% | +24.1% | |
| Buy | IP0% 06/17/20 | $39,000,000 | +2.0% | 40,128 | +0.1% | 2.75% | +2.4% | |
| Buy | STWD4.55% 03/01/18 | $38,566,000 | +20.3% | 34,391 | +12.0% | 2.72% | +20.8% | |
| Buy | MHO3% 03/01/18 | $35,017,000 | +16.0% | 31,298 | +5.8% | 2.47% | +16.6% | |
| Buy | PSEC5.5% 08/15/16 | $34,670,000 | +7.2% | 32,492 | +4.0% | 2.45% | +7.7% | |
| Buy | RYL0.25% 06/01/19 | $33,217,000 | +12.5% | 35,402 | +10.0% | 2.34% | +13.0% | |
| Buy | RWT4.63% 04/15/18 | $32,761,000 | +16.2% | 31,169 | +17.1% | 2.31% | +16.8% | |
| Buy | AAPL0% 01/24/20 | $31,372,000 | +6.6% | 31,731 | +0.2% | 2.21% | +7.1% | |
| New | RSO6% 12/01/18 | $30,113,000 | – | 29,929 | +100.0% | 2.12% | – | |
| Buy | RGLD2.88% 06/15/19 | $25,937,000 | +17.8% | 26,816 | +17.4% | 1.83% | +18.4% | |
| Buy | MTH1.88% 09/15/32 | $25,619,000 | +13.6% | 22,680 | +8.8% | 1.81% | +14.1% | |
| Buy | AUXL1.5% 07/15/18 | $24,659,000 | +214.6% | 22,144 | +192.9% | 1.74% | +215.8% | |
| Buy | FOR3.75% 03/01/20 | $24,576,000 | +25.3% | 21,088 | +24.8% | 1.73% | +25.9% | |
| Buy | ONNN2.63% 12/15/26 | $22,215,000 | +126.2% | 20,102 | +121.7% | 1.57% | +127.2% | |
| Buy | BGCP4.5% 07/15/16 | $21,160,000 | +3.5% | 19,925 | +0.5% | 1.49% | +3.9% | |
| Buy | ARCP3% 08/01/18 | $20,501,000 | +11.9% | 20,364 | +5.2% | 1.45% | +12.3% | |
| New | ARCP3.75% 12/15/20 | $19,817,000 | – | 19,508 | +100.0% | 1.40% | – | |
| Buy | AUQ3.5% 10/01/16 | $18,824,000 | +25.7% | 19,444 | +24.4% | 1.33% | +26.2% | |
| Buy | SWC1.75% 10/15/32 | $13,459,000 | +26.8% | 11,964 | +18.3% | 0.95% | +27.3% | |
| Buy | PSEC5.375% 10/15/17 | $13,048,000 | +197.9% | 12,378 | +196.3% | 0.92% | +199.0% | |
| Buy | TTWO1% 07/01/18 | $12,203,000 | +9.5% | 11,337 | +12.7% | 0.86% | +10.0% | |
| Buy | XXIA3% 12/15/15 | $11,883,000 | -1.9% | 11,014 | +4.1% | 0.84% | -1.5% | |
| New | GTAT3% 12/15/20 | $11,158,000 | – | 10,953 | +100.0% | 0.79% | – | |
| Buy | ARCC4.88% 03/15/17 | $10,712,000 | +58.7% | 10,067 | +54.4% | 0.76% | +59.5% | |
| New | RPM2.25% 12/15/20 | $10,721,000 | – | 9,631 | +100.0% | 0.76% | – | |
| Buy | AIR2.25% 03/01/16 | $8,710,000 | +6.8% | 8,183 | +5.0% | 0.62% | +7.3% | |
| Buy | LUK3.88% 11/01/29 | $7,394,000 | +34.6% | 6,947 | +32.5% | 0.52% | +35.2% | |
| Buy | WAC4.5% 11/01/19 | $6,797,000 | +43.2% | 6,766 | +49.3% | 0.48% | +44.1% | |
| Buy | NLY5% 05/15/15 | $5,728,000 | +53.0% | 5,637 | +53.4% | 0.40% | +53.6% | |
| New | ARCC4.75% 01/15/18 | $4,101,000 | – | 3,812 | +100.0% | 0.29% | – | |
| Buy | OCR3.25% 12/15/35 | $3,149,000 | +80.1% | 2,944 | +79.0% | 0.22% | +80.5% | |
| Buy | PSEC5.75% 03/15/18 | $2,690,000 | +137.6% | 2,512 | +126.3% | 0.19% | +137.5% | |
| New | GOOG0% 03/28/16 | $2,535,000 | – | 1,721 | +100.0% | 0.18% | – | |
| New | MDCO1.38% 06/01/17 | $963,000 | – | 640 | +100.0% | 0.07% | – | |
| New | CKH2.5% 12/15/27 | $472,000 | – | 385 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-03-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AAWW | 25 | Q2 2021 | 4.9% |
| KSU/GS | 25 | Q1 2020 | 1.6% |
| PMT | 22 | Q3 2019 | 3.6% |
| WF/INTC | 22 | Q3 2018 | 3.5% |
| ORA | 22 | Q3 2023 | 3.9% |
| LCII | 21 | Q3 2023 | 5.7% |
| M/I HOMES INC | 20 | Q4 2017 | 2.5% |
| GS/AAPL | 20 | Q4 2017 | 2.6% |
| TTMI | 19 | Q3 2018 | 4.8% |
| WF/IP | 19 | Q1 2018 | 3.2% |
View Wellesley Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Wellesley Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.