EDH
Eric D. Hovde Portfolio holdings
AUM
$3.56M
This Quarter Return
-3.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56M
AUM Growth
+$3.56M
(-1.9%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
TRCB
Two River Bancorp
TRCB
|
$225K |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$44.7K |
| 3 |
MFA
MFA Financial
MFA
|
$22.4K |
| 4 |
Invesco Mortgage Capital
IVR
|
$7.69K |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$2.61K |
Top Sells
| 1 |
FPO
First Potomac Realty Trust
FPO
|
$131K |
| 2 |
Agree Realty
ADC
|
$60.4K |
| 3 |
AmeriServ Financial
ASRV
|
$1.58K |
Sector Composition
| 1 | Real Estate | 71.3% |
| 2 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Mortgage Capital
IVR
$519M
| $646K | 18.16% |
42,000
+500
| +1% | +$7.69K |
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $602K | 16.92% |
8,000
| – | – |
|
|
ANH
3
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $594K | 16.69% |
123,000
+541
| +0.4% | +$2.61K |
|
|
AEC
4
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $343K | 9.64% |
23,000
+3,000
| +15% | +$44.7K |
|
|
MFA
5
MFA Financial
MFA
$1.05B
| $328K | 9.22% |
44,000
+3,000
| +7% | +$22.4K |
|
6
Annaly Capital Management
NLY
$13.6B
| $324K | 9.11% |
28,000
| – | – |
|
|
7
Agree Realty
ADC
$8.05B
| $302K | 8.49% |
10,000
-2,000
| -17% | -$60.4K |
|
|
TRCB
8
DELISTED
Two River Bancorp
TRCB
| $225K | 6.32% |
+31,050
| New | +$225K |
|
|
9
AmeriServ Financial
ASRV
$49.2M
| $194K | 5.45% |
61,500
-500
| -0.8% | -$1.58K |
|
|
FPO
10
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-10,000
| Closed | -$131K |
|