AC
American Capital Mortgage Management, LLC Historical SEC 13F Holdings & Archive (Q3 2015)
American Capital Mortgage Management, LLCCIK: 0001543454
Concentrated strategyHigh-turnover trader
Total reported value
$33.9M
Reporting period: 2015-09-30 · Number of holdings: 1
American Capital Mortgage Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $33.9M and a quarterly turnover rate of 55.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 55.45
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.govAdd 12673A108
0.0% -$2.2M
Sold out 41902R103
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cys Invts Inc | Stock-Other | 100.00% | +39.75% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
American Capital Mortgage Management, LLC's most significant position changes for 2015-09-30: Sold out: Hatteras Finl CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cys Invts Inc | +39.8% | — | Unchanged |
| 2 | ✓ | Hatteras Finl CORP | — | EXIT | Sold out |
Filing History
FAQ
What is American Capital Mortgage Management, LLC and what type of investor is it?
American Capital Mortgage Management, LLC 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 (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $33.9M, spread across 1 disclosed positions.
What are American Capital Mortgage Management, LLC's largest equity positions?
Based on the latest 13F filing, American Capital Mortgage Management, LLC's top holdings by market value are:
1. Cys Invts Inc — $33.9M (100.0%)
What changes did American Capital Mortgage Management, LLC make in its most recent portfolio filing?
In the latest quarter, American Capital Mortgage Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Hatteras Finl CORP
What sectors does American Capital Mortgage Management, LLC focus on?
Sector breakdown data is not yet available for American Capital Mortgage Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
American Capital Mortgage Management, LLC's portfolio is concentrated and fast-trading.
Its turnover score has fallen from 100 to 55 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its CYS INVTS INC position for two straight quarters, cutting it by $7.7M while still holding $33.9M.
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Developer Access
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