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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
+4.56%
1 Year Est. Return
-13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$179M
Cap. Flow
-$197M
Cap. Flow %
-92.35%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$103M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$83.3M
3
CYS
CYS Investments Inc.
CYS
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 59.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.2B
$127M 59.55%
2,782,623
-2,226,165
-44% -$103M
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
$86.4M 40.45%
4,371,567
-4,206,595
-49% -$83.3M
CYS
3
DELISTED
CYS Investments Inc.
CYS
– –
-1,377,328
Closed -$11.4M

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American Capital Mortgage Management's Q2 2014 Portfolio in Review

As of Q2 2014, American Capital Mortgage Management held 3 positions worth $214M, down 46% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Capital Mortgage Management withdrew a net $197M in Q2 2014, closing 1 position and reducing 2 holdings. Its most notable exit was CYS Investments Inc., an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 59% a quarter earlier.

  • American Capital Mortgage Management's biggest Q2 2014 reduction was Annaly Capital Management, cutting an estimated $103M.
  • American Capital Mortgage Management fully exited CYS Investments Inc. in Q2 2014, selling an estimated $11.4M.
  • American Capital Mortgage Management's ten largest holdings make up 100% of its $214M portfolio in Q2 2014.
  • American Capital Mortgage Management opened 0 new positions and closed 1 in Q2 2014.
  • American Capital Mortgage Management's portfolio value fell 46% quarter-over-quarter to $214M.

Based on American Capital Mortgage Management's 13F filing for Q2 2014, filed 18 Jul 2014.