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EDH

Eric D. Hovde Portfolio holdings

AUM $3.56M
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56M
AUM Growth
-$69K
Cap. Flow
+$112K
Cap. Flow %
3.14%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TRCB
Two River Bancorp
TRCB
+$224K
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$45.6K
3
MFA
MFA Financial
MFA
+$23K
4
IVR icon
Invesco Mortgage Capital
IVR
+$7.91K
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.59K

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$131K
2
ADC icon
Agree Realty
ADC
+$58.5K
3
ASRV icon
AmeriServ Financial
ASRV
+$1.54K

Sector Composition

Rank Sector Weight
1 Real Estate 71.3%
2 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
1
Invesco Mortgage Capital
IVR
$759M
$646K 18.16%
4,200
+50
+1% +$7.91K
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$602K 16.92%
8,000
– –
ANH
3
DELISTED
Anworth Mortgage Asset Corporation
ANH
$594K 16.69%
123,000
+541
+0.4% +$2.59K
AEC
4
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$343K 9.64%
23,000
+3,000
+15% +$45.6K
MFA
5
MFA Financial
MFA
$926M
$328K 9.22%
11,000
+750
+7% +$23K
NLY icon
6
Annaly Capital Management
NLY
$17.1B
$324K 9.11%
7,000
– –
ADC icon
7
Agree Realty
ADC
$9.34B
$302K 8.49%
10,000
-2,000
-17% -$58.5K
TRCB
8
DELISTED
Two River Bancorp
TRCB
$225K 6.32%
+32,603
New +$224K
ASRV icon
9
AmeriServ Financial
ASRV
$77.5M
$194K 5.45%
61,500
-500
-0.8% -$1.54K
FPO
10
DELISTED
First Potomac Realty Trust
FPO
– –
-10,000
Closed -$131K

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AIB
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AIS
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Eric D. Hovde's Q3 2013 Portfolio in Review

As of Q3 2013, Eric D. Hovde held 10 positions worth $3.56M, down 1.9% from $3.63M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Eric D. Hovde deployed $112K of net new capital in Q3 2013, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Two River Bancorp: 32,603 shares worth $225K.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 79% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Agree Realty, an estimated $58.5K trimmed.

  • Eric D. Hovde's largest Q3 2013 buy was Two River Bancorp: 32,603 shares worth $225K.
  • Eric D. Hovde added most to ASSOCIATED ESTATES REALTY CORP in Q3 2013, an estimated $45.6K increase.
  • Eric D. Hovde's biggest Q3 2013 reduction was Agree Realty, cutting an estimated $58.5K.
  • Eric D. Hovde fully exited First Potomac Realty Trust in Q3 2013, selling an estimated $131K.
  • Eric D. Hovde's ten largest holdings make up 100% of its $3.56M portfolio in Q3 2013.
  • Eric D. Hovde opened 1 new position and closed 1 in Q3 2013.
  • Eric D. Hovde's portfolio value fell 1.9% quarter-over-quarter to $3.56M.

Based on Eric D. Hovde's 13F filing for Q3 2013, filed 14 Nov 2013.