AT

Akin Thomas B

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/Contrarian
50
Sector conviction
0
Diversification
46
Sizing Uniformity
91.63

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WDWalker & Dunlop INCStock-Other11.88%
2TWOTwo Harbors Investment Corp.Stock-Other10.90%
3AGOAssured Guaranty Ltd.Stock-Financials9.29%
4Hatteras Finl CORPStock-Other8.92%
5DXDynex Capital, Inc.Stock-Other8.83%
6Ampio Pharmaceuticals INCStock-Other7.43%
7MBIMbia INCStock-Other6.74%
8MFAUSDMfa Financial INCStock-Other6.11%
9TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds3.72%
10Resource Cap CORPStock-Other3.61%
11Northstar Rlty FinStock-Other3.58%
12RHLDResolute Holdings Management, Inc.Stock-Other3.37%
13American Cap Mtg Invt CORPStock-Other3.05%
14FENGPhoenix New Media LimitedStock-Other2.70%
15OSGOctave Specialty Group INCStock-Other2.24%
16MITTEURAG Mortgage Investment TrustStock-Other2.14%
17TSEMTower Semiconductor Ltd.Stock-Tech1.88%
18ANHAnworth Mortgage Asset CORPStock-Other1.54%
19SEA1EURSeabridge Gold INCStock-Other0.83%
20SMHCVanEck China Semiconductor ETFETF-Emerging Markets0.71%
21Paramount Gold & Silver CORPStock-Other0.45%
22AYS1Sandstorm Gold LTDStock-Other0.06%
23GSVGold Standard Ventures CORPStock-Other0.03%

Holding changes this quarter

Position changes disclosed by Akin Thomas B for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Akin Thomas B and what type of investor is it?
Akin Thomas B is a 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%