EDH
Eric D. Hovde Portfolio holdings
AUM
$3.56M
This Quarter Return
-10.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63M
AUM Growth
–
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
$687K |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$686K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Mortgage Capital
IVR
$519M
| $687K | 18.94% | +41,500 | New | +$687K |
|
|
ANH
2
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $686K | 18.91% | +122,459 | New | +$686K |
|
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $579K | 15.96% | +8,000 | New | +$579K |
|
|
4
Agree Realty
ADC
$8.05B
| $354K | 9.76% | +12,000 | New | +$354K |
|
|
5
Annaly Capital Management
NLY
$13.6B
| $352K | 9.71% | +28,000 | New | +$352K |
|
|
MFA
6
MFA Financial
MFA
$1.05B
| $346K | 9.54% | +41,000 | New | +$346K |
|
|
AEC
7
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $322K | 8.88% | +20,000 | New | +$322K |
|
8
AmeriServ Financial
ASRV
$49.2M
| $170K | 4.69% | +62,000 | New | +$170K |
|
|
FPO
9
DELISTED
First Potomac Realty Trust
FPO
| $131K | 3.61% | +10,000 | New | +$131K |
|