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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
-12.05%
1 Year Est. Return
-13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$8.21M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 60.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
1
DELISTED
CYS Investments Inc.
CYS
$36M 60.25%
4,662,491
– –
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
$23.8M 39.75%
1,458,666
– –

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American Capital Mortgage Management's Q2 2015 Portfolio in Review

As of Q2 2015, American Capital Mortgage Management held 2 positions worth $59.8M, down 12% from $68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 60% of assets, down from 61% a quarter earlier.

  • American Capital Mortgage Management's ten largest holdings make up 100% of its $59.8M portfolio in Q2 2015.
  • American Capital Mortgage Management opened 0 new positions and closed 0 in Q2 2015.
  • American Capital Mortgage Management's portfolio value fell 12% quarter-over-quarter to $59.8M.

Based on American Capital Mortgage Management's 13F filing for Q2 2015, filed 24 Jul 2015.