EDH
Eric D. Hovde Portfolio holdings
AUM
$3.56M
1 Year Est. Return
–
AUM
$3.63M
AUM Growth
–
Holding
9
Top Buys
| 1 | +$687K | |
| 2 | +$686K | |
| 3 | +$579K | |
| 4 |
Agree Realty
ADC
|
+$354K |
| 5 |
Annaly Capital Management
NLY
|
+$352K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 79.35% |
| 2 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Mortgage Capital
IVR
$477M
| $687K | 18.94% |
+4,150
|
|
||
|
ANH
2
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $686K | 18.91% |
+122,459
|
|
||
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$267M
| $579K | 15.96% |
+8,000
|
|
||
|
4
Agree Realty
ADC
$8.25B
| $354K | 9.76% |
+12,000
|
|
||
|
5
Annaly Capital Management
NLY
$13.2B
| $352K | 9.71% |
+7,000
|
|
||
|
MFA
6
MFA Financial
MFA
$927M
| $346K | 9.54% |
+10,250
|
|
||
|
AEC
7
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $322K | 8.88% |
+20,000
|
|
||
8
AmeriServ Financial
ASRV
$50.4M
| $170K | 4.69% |
+62,000
|
|
||
|
FPO
9
DELISTED
First Potomac Realty Trust
FPO
| $131K | 3.61% |
+10,000
|
|