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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
+$138M
Cap. Flow %
106.23%
Top 10 Hldgs %
77.43%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$16M
2
TWO
Two Harbors Investment
TWO
+$14.3M
3
AGO icon
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

Rank Sector Weight
1 Real Estate 48.68%
2 Financials 32.85%
3 Healthcare 7.43%
4 Miscellaneous 6.31%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
1
Walker & Dunlop
WD
$1.43B
$15.4M 11.88%
+967,261
New +$16M
TWO
2
DELISTED
Two Harbors Investment
TWO
$14.1M 10.9%
+181,850
New +$14.3M
AGO icon
3
Assured Guaranty
AGO
$3.33B
$12M 9.29%
+642,000
New +$13.6M
HTS
4
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11.6M 8.92%
+617,402
New +$12.4M
DX
5
Dynex Capital
DX
$3.18B
$11.4M 8.83%
+435,028
New +$11.6M
AMPE
6
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9.62M 7.43%
+4,277
New +$8.27M
MBI icon
7
MBIA
MBI
$244M
$8.74M 6.74%
+854,200
New +$10.8M
MFA
8
MFA Financial
MFA
$897M
$7.91M 6.11%
+265,500
New +$8.14M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$538M
$4.83M 3.72%
+100,625
New +$4.91M
RSO
10
DELISTED
Resource Capital Corp.
RSO
$4.67M 3.61%
+196,768
New +$4.83M
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.64M 3.58%
+254,625
New +$4.64M
REN
12
DELISTED
Resolute Energy Corporaton
REN
$4.36M 3.37%
+104,400
New +$4.32M
MTGE
13
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.95M 3.05%
+200,000
New +$3.87M
PNX
14
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.49M 2.7%
+90,292
New +$3.71M
OSG
15
Octave Specialty Group
OSG
$212M
$2.9M 2.24%
+160,000
New +$3.65M
MITT
16
TPG Mortgage Investment Trust
MITT
$215M
$2.77M 2.14%
+55,578
New +$2.9M
TWGP
17
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.43M 1.88%
+347,300
New +$5.82M
ANH
18
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.99M 1.54%
+412,840
New +$1.98M
SA
19
Seabridge Gold
SA
$3.51B
$1.08M 0.83%
+101,573
New +$1.25M
GDXJ icon
20
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
$917K 0.71%
+22,500
New +$964K
PZG icon
21
Paramount Gold Nevada
PZG
$123M
$581K 0.45%
+450,000
New +$623K
SAND
22
DELISTED
Sandstorm Gold
SAND
$81K 0.06%
+15,000
New +$89.9K
GSV
23
DELISTED
Gold Standard Ventures Corp.
GSV
$37K 0.03%
+60,057
New +$37.3K

Similar funds

BAM
Bedlam Asset Management London, United Kingdom $126M AUM
SAM
Sage Asset Management New York $136M AUM
SC
StellarOne Corp Charlottesville, Virginia $136M AUM
PFS
Penseco Financial Services Scranton, Pennsylvania $141M AUM
SIIU
Scotia Institutional Investments US Berwyn, Pennsylvania $112M AUM
GGCMI
Golden Gate Capital Management II San Francisco, California $155M AUM
CCM
Cai Capital Management New York $155M AUM
SFS
Signator Financial Services Boston, Massachusetts $102M AUM

Thomas B. Akin's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Thomas B. Akin, which disclosed 23 positions worth $130M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Walker & Dunlop: 967,261 shares worth $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, followed by Financials and Healthcare.

  • Thomas B. Akin's largest Q3 2013 buy was Walker & Dunlop: 967,261 shares worth $15.4M.
  • Thomas B. Akin's ten largest holdings make up 77% of its $130M portfolio in Q3 2013.
  • Thomas B. Akin disclosed 23 positions in Q3 2013, its first 13F filing on record.

Based on Thomas B. Akin's 13F filing for Q3 2013, filed 13 Nov 2013.