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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
+12.27%
1 Year Est. Return
-13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$117M
Cap. Flow
+$86.3M
Cap. Flow %
21.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$115M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$10.6M
2
CYS
CYS Investments Inc.
CYS
+$9.41M
3
ARR
Armour Residential REIT
ARR
+$8.44M

Sector Composition

Rank Sector Weight
1 Real Estate 58.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.1B
$220M 55.95%
5,008,788
-245,458
-5% -$10.6M
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
$162M 41.16%
8,578,162
+6,154,302
+254% +$115M
CYS
3
DELISTED
CYS Investments Inc.
CYS
$11.4M 2.9%
1,377,328
-1,137,880
-45% -$9.41M
ARR
4
Armour Residential REIT
ARR
$2.34B
– –
-52,632
Closed -$8.44M

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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 Q1 2014 Portfolio in Review

As of Q1 2014, American Capital Mortgage Management held 4 positions worth $393M, up 42% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Capital Mortgage Management deployed $86.3M of net new capital in Q1 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 86% a quarter earlier.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $10.6M trimmed.

  • American Capital Mortgage Management added most to HATTERAS FINANCIAL CORP in Q1 2014, an estimated $115M increase.
  • American Capital Mortgage Management's biggest Q1 2014 reduction was Annaly Capital Management, cutting an estimated $10.6M.
  • American Capital Mortgage Management fully exited Armour Residential REIT in Q1 2014, selling an estimated $8.44M.
  • American Capital Mortgage Management's ten largest holdings make up 100% of its $393M portfolio in Q1 2014.
  • American Capital Mortgage Management opened 0 new positions and closed 1 in Q1 2014.
  • American Capital Mortgage Management's portfolio value rose 42% quarter-over-quarter to $393M.

Based on American Capital Mortgage Management's 13F filing for Q1 2014, filed 13 May 2014.