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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
+0.76%
1 Year Est. Return
-13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$250K
Cap. Flow
+$48.2K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$11.2M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$11.1M

Sector Composition

Rank Sector Weight
1 Real Estate 61.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
1
DELISTED
CYS Investments Inc.
CYS
$41.5M 61.06%
4,662,491
+1,256,094
+37% +$11.2M
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
$26.5M 38.94%
1,458,666
-610,496
-30% -$11.1M

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American Capital Mortgage Management's Q1 2015 Portfolio in Review

As of Q1 2015, American Capital Mortgage Management held 2 positions worth $68M, down 0.37% from $68.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. American Capital Mortgage Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 44% a quarter earlier.

  • American Capital Mortgage Management added most to CYS Investments Inc. in Q1 2015, an estimated $11.2M increase.
  • American Capital Mortgage Management's biggest Q1 2015 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $11.1M.
  • American Capital Mortgage Management's ten largest holdings make up 100% of its $68M portfolio in Q1 2015.
  • American Capital Mortgage Management opened 0 new positions and closed 0 in Q1 2015.
  • American Capital Mortgage Management's portfolio value fell 0.37% quarter-over-quarter to $68M.

Based on American Capital Mortgage Management's 13F filing for Q1 2015, filed 8 May 2015.