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TBA

Thomas B. Akin Portfolio holdings

AUM $130M

This Fund

S&P 500

This Quarter Est. Return

-8.71%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$130M

AUM Growth

–

Cap. Flow

+$139M

Cap. Flow % of AUM

106.98%

Top 10 Holdings % Top 10 Hldgs %

77.43%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Walker & Dunlop WD	+$16M
2	TWO Two Harbors Investment TWO	+$14.3M
3	Assured Guaranty AGO	+$13.6M
4	HTS HATTERAS FINANCIAL CORP HTS	+$12.4M
5	DX Dynex Capital DX	+$11.6M

Top Sells

No sells this quarter

Sector Composition

1	Real Estate	39.76%
2	Financials	32.85%
3	Healthcare	7.43%
4	Energy	3.37%
5	Materials	1.37%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Walker & Dunlop WD $1.76B	$15.4M	11.88%	+967,261	New	+$16M
2	TWO 2 Two Harbors Investment TWO $1.27B	$14.1M	10.9%	+181,850	New	+$14.3M
3	3 Assured Guaranty AGO $3.73B	$12M	9.29%	+642,000	New	+$13.6M
4	HTS 4 DELISTED HATTERAS FINANCIAL CORP HTS	$11.6M	8.92%	+617,402	New	+$12.4M
5	DX 5 Dynex Capital DX $2.91B	$11.4M	8.83%	+435,028	New	+$11.6M
6	AMPE 6 DELISTED Ampio Pharmaceuticals Inc. AMPE	$9.62M	7.43%	+4,277	New	+$8.27M
7	7 MBIA MBI $327M	$8.74M	6.74%	+854,200	New	+$10.8M
8	MFA 8 MFA Financial MFA $978M	$7.91M	6.11%	+265,500	New	+$8.14M
9	9 iShares Mortgage Real Estate ETF REM $569M	$4.83M	3.72%	+100,625	New	+$4.91M
10	RSO 10 DELISTED Resource Capital Corp. RSO	$4.67M	3.61%	+196,768	New	+$4.83M
11	NRF 11 DELISTED NorthStar Realty Finance Corp. NRF	$4.64M	3.58%	+254,625	New	+$4.64M
12	REN 12 DELISTED Resolute Energy Corporaton REN	$4.36M	3.37%	+104,400	New	+$4.32M
13	MTGE 13 DELISTED MTGE Investment Corp. Common Stock MTGE	$3.95M	3.05%	+200,000	New	+$3.87M
14	PNX 14 DELISTED PHOENIX COMPANIES INC. NEW PNX	$3.49M	2.7%	+90,292	New	+$3.71M
15	OSG 15 Octave Specialty Group OSG $272M	$2.9M	2.24%	+160,000	New	+$3.65M
16	MITT 16 TPG Mortgage Investment Trust MITT $246M	$2.77M	2.14%	+55,578	New	+$2.9M
17	TWGP 17 DELISTED TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP	$2.43M	1.88%	+347,300	New	+$5.82M
18	ANH 18 DELISTED Anworth Mortgage Asset Corporation ANH	$1.99M	1.54%	+412,840	New	+$1.98M
19	SA 19 Seabridge Gold SA $2.62B	$1.08M	0.83%	+101,573	New	+$1.25M
20	20 CALL VanEck Junior Gold Miners ETF GDXJ $6.65B	$917K	0.71%	+22,500	New	+$964K
21	21 Paramount Gold Nevada PZG $97.8M	$581K	0.45%	+450,000	New	+$623K
22	SAND 22 DELISTED Sandstorm Gold SAND	$81K	0.06%	+15,000	New	+$89.9K
23	GSV 23 DELISTED Gold Standard Ventures Corp. GSV	$37K	0.03%	+60,057	New	+$37.3K