CIK: 0001543454
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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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.
Add 12673A108
0.0% -$2.2M
Sold out 41902R103
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cys Invts INC | Stock-Other | 100.00% | +39.75% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 1 | $33.9M | 55 | 112673A |
| 2015-06-30 | 2 | $59.8M | 13 | 112673A241902R |
| 2015-03-31 | 2 | $68.0M | 34 | 112673A241902R |
| 2014-12-31 | 2 | $68.3M | 86 | 141902R212673A |
| 2014-09-30 | 1 | $66.0M | 100 | 141902R |
| 2014-06-30 | 3 | $213.6M | 59 | 1NLYEUR241902R |
| 2014-03-31 | 6 | $392.9M | 44 | |
| 2013-12-31 | 8 | $276.2M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-11-20 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-11-20 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-11-20 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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