AT
Akin Thomas B Historical SEC 13F Holdings & Archive (Q3 2013)
Akin Thomas BCIK: 0001026505
Quality / disciplined sizingLong-term holder
Total reported value
$129.6M
Reporting period: 2013-09-30 · Number of holdings: 23
AKIN THOMAS B disclosed 23 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $129.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.05
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 46
- Sizing Uniformity
- 91.63
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WD | Walker & Dunlop Inc | Stock-Other | 11.88% | — | — | — |
| 2 | TWO | Two Harbors Investment Corp. | Stock-Other | 10.90% | — | — | — |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 9.29% | — | — | — |
| 4 | ✓ | Hatteras Finl CORP | Stock-Other | 8.92% | — | — | — |
| 5 | DX | Dynex Capital, Inc. | Stock-Other | 8.83% | — | — | — |
| 6 | ✓ | Ampio Pharmaceuticals Inc | Stock-Other | 7.43% | — | — | — |
| 7 | MBI | Mbia Inc | Stock-Other | 6.74% | — | — | — |
| 8 | MFAUSD | Mfa Financial Inc | Stock-Other | 6.11% | — | — | — |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.72% | — | — | — |
| 10 | ✓ | Resource Cap CORP | Stock-Other | 3.61% | — | — | — |
| 11 | ✓ | Northstar Rlty Fin | Stock-Other | 3.58% | — | — | — |
| 12 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 3.37% | — | — | — |
| 13 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 3.05% | — | — | — |
| 14 | FENG | Phoenix New Media Limited | Stock-Other | 2.70% | — | — | — |
| 15 | OSG | Octave Specialty Group Inc | Stock-Other | 2.24% | — | — | — |
| 16 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 2.14% | — | — | — |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.88% | — | — | — |
| 18 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 1.54% | — | — | — |
| 19 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.83% | — | — | — |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.71% | — | — | — |
| 21 | ✓ | Paramount Gold & Silver CORP | Stock-Other | 0.45% | — | — | — |
| 22 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.06% | — | — | — |
| 23 | GSV | Gold Standard Ventures CORP | Stock-Other | 0.03% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Akin Thomas B and what type of investor is it?
Akin Thomas B is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $129.6M, spread across 23 disclosed positions.
What are Akin Thomas B's largest equity positions?
Based on the latest 13F filing, Akin Thomas B's top holdings by market value are:
1. Walker & Dunlop Inc (WD) — $15.4M (11.9%)
2. Two Harbors Investment Corp. (TWO) — $14.1M (10.9%)
3. Assured Guaranty Ltd. (AGO) — $12.0M (9.3%)
4. Hatteras Finl CORP — $11.6M (8.9%)
5. Dynex Capital, Inc. (DX) — $11.4M (8.8%)
What changes did Akin Thomas B make in its most recent portfolio filing?
No notable portfolio changes were recorded for Akin Thomas B in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Akin Thomas B focus on?
Akin Thomas B is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 83.2%
• Information Technology: 16.8%
Investment Profile
Akin Thomas B's portfolio is broadly diversified and long-term-holding, with 83.2% of the portfolio concentrated in Financials.
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