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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
+4.03%
1 Year Est. Return
-13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$2.27M
Cap. Flow
+$145K
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$30.5M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$30.3M

Sector Composition

Rank Sector Weight
1 Real Estate 44.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
1
DELISTED
HATTERAS FINANCIAL CORP
HTS
$38.1M 55.85%
2,069,162
-1,606,043
-44% -$30.3M
CYS
2
DELISTED
CYS Investments Inc.
CYS
$30.1M 44.15%
+3,406,397
New +$30.5M

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American Capital Mortgage Management's Q4 2014 Portfolio in Review

As of Q4 2014, American Capital Mortgage Management held 2 positions worth $68.3M, up 3.4% from $66M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Capital Mortgage Management's Q4 2014 filing shows 1 new and 1 reduced positions. Its largest new stake was CYS Investments Inc.: 3,406,397 shares worth $30.1M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $30.3M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 0% a quarter earlier.

  • American Capital Mortgage Management's largest Q4 2014 buy was CYS Investments Inc.: 3,406,397 shares worth $30.1M.
  • American Capital Mortgage Management's biggest Q4 2014 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $30.3M.
  • American Capital Mortgage Management's ten largest holdings make up 100% of its $68.3M portfolio in Q4 2014.
  • American Capital Mortgage Management opened 1 new position and closed 0 in Q4 2014.
  • American Capital Mortgage Management's portfolio value rose 3.4% quarter-over-quarter to $68.3M.

Based on American Capital Mortgage Management's 13F filing for Q4 2014, filed 10 Feb 2015.