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ACMM

American Capital Mortgage Management Portfolio holdings

AUM $33.9M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
-13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.9M
AUM Growth
-$26M
Cap. Flow
-$23.8M
Cap. Flow %
-70.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
HTS
HATTERAS FINANCIAL CORP
HTS
+$23.8M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
1
DELISTED
CYS Investments Inc.
CYS
$33.9M 100%
4,662,491
– –
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,458,666
Closed -$23.8M

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American Capital Mortgage Management's Q3 2015 Portfolio in Review

As of Q3 2015, American Capital Mortgage Management held 2 positions worth $33.9M, down 43% from $59.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Capital Mortgage Management withdrew a net $23.8M in Q3 2015, closing 1 position. Its most notable exit was HATTERAS FINANCIAL CORP, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 60% a quarter earlier.

  • American Capital Mortgage Management fully exited HATTERAS FINANCIAL CORP in Q3 2015, selling an estimated $23.8M.
  • American Capital Mortgage Management's ten largest holdings make up 100% of its $33.9M portfolio in Q3 2015.
  • American Capital Mortgage Management opened 0 new positions and closed 1 in Q3 2015.
  • American Capital Mortgage Management's portfolio value fell 43% quarter-over-quarter to $33.9M.

Based on American Capital Mortgage Management's 13F filing for Q3 2015, filed 13 Nov 2015.