ACMM
American Capital Mortgage Management Portfolio holdings
AUM
$33.9M
1-Year Return
13.41%
This Quarter Return
-13.1%
1 Year Return
-13.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$210M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$39.6M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$18.6M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 85.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Annaly Capital Management
NLY
$14.1B
| $210M | 75.86% |
+5,254,246
| New | +$210M |
|
|
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $39.6M | 14.34% |
+2,423,860
| New | +$39.6M |
|
|
CYS
3
DELISTED
CYS Investments Inc.
CYS
| $18.6M | 6.75% |
+2,515,208
| New | +$18.6M |
|
|
ARR
4
Armour Residential REIT
ARR
$1.72B
| $8.44M | 3.06% |
+52,632
| New | +$8.44M |
|