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Hovde Eric D 13F Filings, Portfolio & Analysis

CIK: 0001019973
Madison 1826 Jefferson Place Nw
Zip Code: 20036
Latest Portfolio Value
$3.56 M
-1.90%
Total Holdings
9
0
Latest Report Date
Q3 2013
Top 10 Concentration
100.00%

Hovde Eric D — Portfolio Overview & Company Profile

Hovde Eric D (CIK: 0001019973) is a financial institution headquartered at 1826 Jefferson Place Nw, , Madison, District Of Columbia 20036. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-09-30), the institution manages a portfolio valued at $3.56 M, comprising 9 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2013 — Top-10 concentration: 100.0%. Quarterly turnover: 5.4%. ▲ 1 new, +4 added, −2 reduced, ×1 exited.

Portfolio Summary (Q3 2013)

Top Buys

Q3 2013
1. Two Riv Ban
+$225,000
2. Associated Estates Rlty Corp Com
+$44,739.13
3. Mfa Finl
+$22,363.64
4. Invesco Mortgage Capital
+$7,690.48
5. Anworth Mortgage Asset Cp
+$2,612.63

Top Sells

Q3 2013
1. First Potomac Rlty Tr
−$131,000

Asset Allocation

Stocks/ETFs
-1.90%
$3.56 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2013)

Name Shares Market Value Weight Change Activity
Invesco Mortgage Capital
N/A
42,000 $646,000 18.16% ▲ 500 Add 1.2%
8,000 $602,000 16.92%
Anworth Mortgage Asset Cp
N/A
123,000 $594,000 16.69% ▲ 541 Add 0.4%
Associated Estates Rlty Corp Com
N/A
23,000 $343,000 9.64% ▲ 3,000 Add 15.0%
Mfa Finl
N/A
44,000 $328,000 9.22% ▲ 3,000 Add 7.3%
7,000 $324,000 9.11%
10,000 $302,000 8.49% ▼ 2,000 Reduce -16.7%
Two Riv Ban
N/A
31,050 $225,000 6.32% ▲ 31,050 New Buy
61,500 $194,000 5.45% ▼ 500 Reduce -0.8%

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