Eric D. Hovde
Latest statistics and disclosures from Hovde Eric D's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Invesco Mortgage Capital, TBT, Anworth Mortgage Asset Corporation, Associated Estates Realty Corporation, MFA Mortgage Investments, and represent 70.63% of Hovde Eric D's stock portfolio.
- Added to shares of these 5 stocks: Two Riv Ban, Associated Estates Realty Corporation, MFA Mortgage Investments, Invesco Mortgage Capital, Anworth Mortgage Asset Corporation.
- Started 1 new stock position in Two Riv Ban.
- Reduced shares in these 3 stocks: , ADC, ASRV.
- Sold out of its position in First Potomac Realty Trust.
- Hovde Eric D was a net buyer of stock by $110k.
- Hovde Eric D has $3.6M in assets under management (AUM), dropping by -1.90%.
- Central Index Key (CIK): 0001019973
Portfolio Holdings for Hovde Eric D
Hovde Eric D holds 9 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Mortgage Capital | 18.2 | $646k | 42k | 15.38 |
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| Proshares Ultrashort 20+y Tr etf (TBT) | 16.9 | $602k | 8.0k | 75.25 |
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| Anworth Mortgage Asset Corporation | 16.7 | $594k | 123k | 4.83 |
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| Associated Estates Realty Corporation | 9.6 | $343k | +15% | 23k | 14.91 |
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| MFA Mortgage Investments | 9.2 | $328k | +7% | 44k | 7.45 |
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| Annaly Capital Management | 9.1 | $324k | 28k | 11.57 |
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| Agree Realty Corporation (ADC) | 8.5 | $302k | -16% | 10k | 30.20 |
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| Two Riv Ban | 6.3 | $225k | NEW | 31k | 7.25 |
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| AmeriServ Financial (ASRV) | 5.5 | $194k | 62k | 3.15 |
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Past Filings by Hovde Eric D
SEC 13F filings are viewable for Hovde Eric D going back to 2011
- Hovde Eric D 2013 Q3 filed Nov. 14, 2013
- Hovde Eric D 2013 Q2 filed Aug. 14, 2013
- Eric D. Hovde 2013 Q1 filed May 15, 2013
- Eric D. Hovde 2012 Q4 filed Feb. 14, 2013
- Eric D. Hovde 2012 Q3 filed Nov. 14, 2012
- Eric D. Hovde 2012 Q2 filed Aug. 14, 2012
- Eric D. Hovde 2012 Q1 amended filed May 17, 2012
- Eric D. Hovde 2012 Q1 filed May 15, 2012
- Eric D. Hovde 2011 Q4 filed Feb. 14, 2012