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Eric D. Hovde Portfolio holdings

AUM $3.56M
This Fund
S&P 500
This Quarter Est. Return
-10.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63M
AUM Growth
–
Cap. Flow
+$3.9M
Cap. Flow %
107.49%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$819K
2
ANH
Anworth Mortgage Asset Corporation
ANH
+$727K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$521K
4
NLY icon
Annaly Capital Management
NLY
+$409K
5
ADC icon
Agree Realty
ADC
+$371K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 79.35%
2 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
1
Invesco Mortgage Capital
IVR
$759M
$687K 18.94%
+4,150
New +$819K
ANH
2
DELISTED
Anworth Mortgage Asset Corporation
ANH
$686K 18.91%
+122,459
New +$727K
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$579K 15.96%
+8,000
New +$521K
ADC icon
4
Agree Realty
ADC
$9.34B
$354K 9.76%
+12,000
New +$371K
NLY icon
5
Annaly Capital Management
NLY
$17.1B
$352K 9.71%
+7,000
New +$409K
MFA
6
MFA Financial
MFA
$926M
$346K 9.54%
+10,250
New +$369K
AEC
7
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$322K 8.88%
+20,000
New +$347K
ASRV icon
8
AmeriServ Financial
ASRV
$77.5M
$170K 4.69%
+62,000
New +$188K
FPO
9
DELISTED
First Potomac Realty Trust
FPO
$131K 3.61%
+10,000
New +$146K

Similar funds

SCM
Straus Capital Management New York $4.65M AUM
TCA
Troob Capital Advisors Rye Brook, New York $5.04M AUM
GV3
Group VI 31 Fort Worth, Texas $1.55M AUM
AIB
Allied Irish Banks Dublin 4, Ireland $1.13M AUM
AIS
APG Investment Services Dj Heerlen, Netherlands $6.7M AUM
EA
Endowment Advisers Austin, Texas $49K AUM
LMIE
Legg Mason International Equities London, United Kingdom $8.29M AUM
JCF
J. Christopher Flowers $10.7M AUM

Eric D. Hovde's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eric D. Hovde, which disclosed 9 positions worth $3.63M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco Mortgage Capital: 4,150 shares worth $687K.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, followed by Financials.

  • Eric D. Hovde's largest Q2 2013 buy was Invesco Mortgage Capital: 4,150 shares worth $687K.
  • Eric D. Hovde's ten largest holdings make up 100% of its $3.63M portfolio in Q2 2013.
  • Eric D. Hovde disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Eric D. Hovde's 13F filing for Q2 2013, filed 14 Aug 2013.