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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
-9.34%
1 Year Est. Return
-13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$148M
Cap. Flow
-$141M
Cap. Flow %
-213.22%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$127M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$13.5M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
1
DELISTED
HATTERAS FINANCIAL CORP
HTS
$66M 100%
3,675,205
-696,362
-16% -$13.5M
NLY icon
2
Annaly Capital Management
NLY
$17.1B
– –
-2,782,623
Closed -$127M

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American Capital Mortgage Management's Q3 2014 Portfolio in Review

As of Q3 2014, American Capital Mortgage Management held 2 positions worth $66M, down 69% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Capital Mortgage Management withdrew a net $141M in Q3 2014, closing 1 position and reducing 1 holding. Its most notable exit was Annaly Capital Management, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 60% a quarter earlier.

  • American Capital Mortgage Management's biggest Q3 2014 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $13.5M.
  • American Capital Mortgage Management fully exited Annaly Capital Management in Q3 2014, selling an estimated $127M.
  • American Capital Mortgage Management's ten largest holdings make up 100% of its $66M portfolio in Q3 2014.
  • American Capital Mortgage Management opened 0 new positions and closed 1 in Q3 2014.
  • American Capital Mortgage Management's portfolio value fell 69% quarter-over-quarter to $66M.

Based on American Capital Mortgage Management's 13F filing for Q3 2014, filed 4 Nov 2014.