$1.25 Billion is the total value of Wellesley Asset Management's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NEM0.00% 10/30/2023 | $91,011,000 | +2.0% | 77,946 | -3.4% | 7.30% | +25.0% | |
| Sell | PCRX2.38% 04/01/2022 | $79,206,000 | +4.3% | 76,135 | -0.9% | 6.35% | +27.9% | |
| Sell | TPC2.88% 06/15/2021 | $77,388,000 | -5.6% | 80,913 | -5.6% | 6.21% | +15.8% | |
| Sell | SUPN0.63% 04/01/2023 | $65,085,000 | -11.1% | 71,238 | -9.1% | 5.22% | +9.1% | |
| Sell | DY0.75% 09/15/2021 | $62,013,000 | -12.0% | 63,577 | -12.9% | 4.97% | +7.9% | |
| Sell | DHI0.00% 09/26/2023 | $58,833,000 | -5.8% | 54,304 | -3.8% | 4.72% | +15.5% | |
| RCA | Sell | RC7.00% 08/15/2023 | $46,449,000 | -3.0% | 3,787 | -1.5% | 3.72% | +19.0% |
| Sell | LITE0.25% 03/15/2024 | $40,777,000 | -17.9% | 28,576 | -33.5% | 3.27% | +0.6% | |
| Sell | HCI4.25% 03/01/2022 | $37,547,000 | -16.8% | 36,515 | -19.2% | 3.01% | +2.0% | |
| Sell | VSH2.25% 06/15/2025 | $34,478,000 | -4.8% | 34,343 | -10.7% | 2.76% | +16.7% | |
| Sell | AAWW2.25% 06/01/2022 | $31,120,000 | -11.3% | 34,057 | -13.7% | 2.50% | +8.8% | |
| Sell | GBX2.88% 02/01/2024 | $31,041,000 | -27.3% | 31,835 | -28.6% | 2.49% | -10.9% | |
| Sell | GPMT6.38% 10/01/2023 | $28,942,000 | -2.7% | 27,709 | -3.6% | 2.32% | +19.3% | |
| Sell | MFA6.25% 06/15/2024 | $27,182,000 | +0.0% | 26,082 | -1.3% | 2.18% | +22.7% | |
| Sell | AKAM0.13% 05/01/2025 | $26,959,000 | -24.8% | 24,469 | -22.1% | 2.16% | -7.8% | |
| Sell | EZPW2.38% 05/01/2025 | $20,294,000 | -0.8% | 24,786 | -3.4% | 1.63% | +21.6% | |
| Sell | XAN4.50% 08/15/2022 | $19,016,000 | -35.8% | 18,319 | -36.0% | 1.52% | -21.3% | |
| Sell | BXMT4.38% 05/05/2022 | $18,462,000 | -63.1% | 17,310 | -63.8% | 1.48% | -54.7% | |
| Sell | ARI4.75% 08/23/2022 | $15,319,000 | -64.3% | 15,218 | -63.9% | 1.23% | -56.2% | |
| Sell | PDCE1.13% 09/15/2021 | $15,076,000 | -15.6% | 15,876 | -17.7% | 1.21% | +3.4% | |
| Sell | JAZZ1.88% 08/15/2021 | $12,179,000 | -2.2% | 11,800 | -4.9% | 0.98% | +20.0% | |
| Sell | GSBD4.50% 04/01/2022 | $11,595,000 | -8.8% | 11,248 | -9.2% | 0.93% | +11.8% | |
| Sell | PRO1.00% 12/01/2020 | $8,722,000 | +6.3% | 6,406 | -8.7% | 0.70% | +30.2% | |
| Sell | ON1.63% 10/15/2023 | $5,441,000 | +14.5% | 3,939 | -0.1% | 0.44% | +40.2% | |
| Sell | KN3.25% 11/01/2021 | $5,099,000 | +0.8% | 4,097 | -0.2% | 0.41% | +23.6% | |
| Sell | ABR5.25% 07/01/2021 | $4,901,000 | -79.5% | 4,470 | -80.1% | 0.39% | -74.8% | |
| Sell | KSU0.00% 02/16/2020 | $4,838,000 | -18.4% | 4,499 | -25.2% | 0.39% | 0.0% | |
| Sell | TWTR0.25% 06/15/2024 | $4,351,000 | -81.4% | 4,444 | -80.0% | 0.35% | -77.2% | |
| Sell | HTGC4.38% 02/01/2022 | $3,737,000 | -46.5% | 3,650 | -46.4% | 0.30% | -34.4% | |
| Sell | ARCC4.63% 03/01/2024 | $2,821,000 | -71.9% | 2,647 | -72.3% | 0.23% | -65.6% | |
| Sell | KAMN3.25% 05/01/2024 | $1,344,000 | -76.9% | 1,118 | -78.0% | 0.11% | -71.6% | |
| Sell | INVA2.13% 01/15/2023 | $934,000 | -86.3% | 927 | -87.1% | 0.08% | -83.1% | |
| Sell | TCPC4.63% 03/01/2022 | $712,000 | -79.4% | 696 | -79.2% | 0.06% | -74.7% | |
| Sell | KREF6.13% 05/15/2023 | $711,000 | -76.1% | 677 | -76.6% | 0.06% | -70.6% | |
| Exit | TCPC4.50% 12/15/2019 | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | RGEN0.375% 07/15/2024 | $0 | – | -249 | -100.0% | -0.02% | – | |
| Exit | ALTR0.25% 06/01/2024 | $0 | – | -257 | -100.0% | -0.02% | – | |
| Exit | SLAB1.375% 03/01/2022 | $0 | – | -208 | -100.0% | -0.02% | – | |
| Exit | BKCC5.00% 06/15/2022 | $0 | – | -969 | -100.0% | -0.06% | – | |
| Exit | CY2.00% 02/01/2023 | $0 | – | -1,073 | -100.0% | -0.08% | – | |
| Exit | PRO2.00% 12/01/2019 | $0 | – | -1,744 | -100.0% | -0.11% | – | |
| Exit | FCN2.00% 08/15/2023 | $0 | – | -1,772 | -100.0% | -0.14% | – | |
| Exit | SYNA0.50% 06/15/2022 | $0 | – | -5,267 | -100.0% | -0.32% | – | |
| Exit | PMT5.375% 05/01/2020 | $0 | – | -5,218 | -100.0% | -0.34% | – | |
| Exit | TWO6.25% 01/15/2022 | $0 | – | -6,526 | -100.0% | -0.44% | – | |
| Exit | MLAB1.375% 08/15/2025 | $0 | – | -9,427 | -100.0% | -0.65% | – | |
| Exit | LGIH4.25% 11/15/2019 | $0 | – | -4,445 | -100.0% | -1.13% | – | |
| Exit | ATSG1.125% 10/15/2024 | $0 | – | -30,356 | -100.0% | -1.86% | – | |
| Exit | FNSR0.50% 12/15/2036 | $0 | – | -50,080 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.