TBA

Thomas B. Akin Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$14.1M
3 +$12M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$11.6M
5
DX
Dynex Capital
DX
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 40.04%
2 Financials 33.08%
3 Healthcare 7.48%
4 Energy 3.39%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WD icon
1
Walker & Dunlop
WD
$2.42B
$15.4M 11.88%
+967,261
TWO
2
Two Harbors Investment
TWO
$994M
$14.1M 10.9%
+181,850
AGO icon
3
Assured Guaranty
AGO
$3.88B
$12M 9.29%
+642,000
HTS
4
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11.6M 8.92%
+617,402
DX
5
Dynex Capital
DX
$1.96B
$11.4M 8.83%
+435,028
AMPE
6
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9.62M 7.43%
+4,277
MBI icon
7
MBIA
MBI
$369M
$8.74M 6.74%
+854,200
MFA
8
MFA Financial
MFA
$921M
$7.91M 6.11%
+265,500
REM icon
9
iShares Mortgage Real Estate ETF
REM
$614M
$4.83M 3.72%
+100,625
RSO
10
DELISTED
Resource Capital Corp.
RSO
$4.67M 3.61%
+196,768
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.64M 3.58%
+254,625
REN
12
DELISTED
Resolute Energy Corporaton
REN
$4.36M 3.37%
+104,400
MTGE
13
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.95M 3.05%
+200,000
PNX
14
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.49M 2.7%
+90,292
AMBC icon
15
Ambac
AMBC
$380M
$2.9M 2.24%
+160,000
MITT
16
AG Mortgage Investment Trust
MITT
$248M
$2.77M 2.14%
+55,578
TWGP
17
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.43M 1.88%
+347,300
ANH
18
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.99M 1.54%
+412,840
SA
19
Seabridge Gold
SA
$2.28B
$1.08M 0.83%
+101,573
PZG icon
20
Paramount Gold Nevada
PZG
$76M
$581K 0.45%
+450,000
SAND
21
DELISTED
Sandstorm Gold
SAND
$81K 0.06%
+15,000
GSV
22
DELISTED
Gold Standard Ventures Corp.
GSV
$37K 0.03%
+60,057
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
0