Akin Thomas B
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 29.05
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 46
- Sizing Uniformity
- 91.63
Recent moves
No holding changes this quarter
Holdings Map
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 |
|---|
FAQ
What is Akin Thomas B and what type of investor is it?
What are Akin Thomas B's largest equity positions?
What changes did Akin Thomas B make in its most recent portfolio filing?
What sectors does Akin Thomas B focus on?
Peer Institutions
Institutions with a similar AUM
Winnow Wealth LLC
Total reported value
$129.6M
123 stks
2026-03-31
AUM within 0.0% of this institution
Bislett Management, LLC
Total reported value
$129.6M
18 stks
2026-03-31
AUM within 0.0% of this institution
R.H. Investment Group, LLC
Total reported value
$129.7M
45 stks
2026-03-31
AUM within 0.1% of this institution
Similar Holdings Style
Institutions with overlapping top holdings
New Amsterdam Partners Llc/ny
Total reported value
$272.4M
108 stks
2019-03-31
1 of the top 5 holdings overlap, including Walker & Dunlop INC
Taylor Asset Management INC
Total reported value
$153.5M
31 stks
2019-03-31
1 of the top 5 holdings overlap, including Assured Guaranty Ltd.
Talkot Capital, LLC
Total reported value
$73.7M
17 stks
2016-09-30
1 of the top 5 holdings overlap, including Walker & Dunlop INC