American Capital Mortgage Management, LLC - Q3 2015 holdings

$33.9 Million is the total value of American Capital Mortgage Management, LLC's 1 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .

 Value Shares↓ Weighting
CYS  CYS INVTS INC$33,850,000
-6.1%
4,662,4910.0%100.00%
+66.0%
HTS ExitHATTERAS FINL CORP$0-1,458,666
-100.0%
-39.75%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • American Capital Agency Corp. #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HATTERAS FINL CORP7Q2 2015100.0%
CYS INVTS INC6Q3 2015100.0%
ANNALY CAP MGMT INC3Q2 201466.3%
ARMOUR RESIDENTIAL REIT INC1Q4 20132.7%

View American Capital Mortgage Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-11-13
13F-HR2015-07-24
13F-HR2015-05-08
13F-HR2015-02-10
13F-HR/A2014-11-20
13F-HR/A2014-11-20
13F-HR/A2014-11-20
13F-HR2014-11-04
13F-HR2014-07-18
40-APP/A2014-06-06

View American Capital Mortgage Management, LLC's complete filings history.

Compare quarters

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