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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
-13.1%
1 Year Est. Return
-13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
108.29%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$228M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$42.3M
3
CYS
CYS Investments Inc.
CYS
+$20.2M
4
ARR
Armour Residential REIT
ARR
+$8.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 85.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.1B
$210M 75.86%
+5,254,246
New +$228M
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
$39.6M 14.34%
+2,423,860
New +$42.3M
CYS
3
DELISTED
CYS Investments Inc.
CYS
$18.6M 6.75%
+2,515,208
New +$20.2M
ARR
4
Armour Residential REIT
ARR
$2.35B
$8.44M 3.06%
+52,632
New +$8.48M

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MXM
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AC
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SM
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BCM
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WAM
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American Capital Mortgage Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for American Capital Mortgage Management, which disclosed 4 positions worth $276M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Annaly Capital Management: 5,254,246 shares worth $210M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets.

  • American Capital Mortgage Management's largest Q4 2013 buy was Annaly Capital Management: 5,254,246 shares worth $210M.
  • American Capital Mortgage Management's ten largest holdings make up 100% of its $276M portfolio in Q4 2013.
  • American Capital Mortgage Management disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on American Capital Mortgage Management's 13F filing for Q4 2013, filed 14 Feb 2014.