| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | National GEN Hldgs Corp | 650,000 | $14.5K | 19.62% |
| 2 | Ishares TR(TLT) | 100,000 | $13.8K | 18.67% |
| 3 | Walker Dunlop Inc(WD) | 310,000 | $7.8K | 10.63% |
| 4 | Anworth Mortgage Asset CP(ANH) | 1,000,000 | $4.9K | 6.68% |
| 5 | American Cap MTG Invt Corp | 264,417 | $4.5K | 6.17% |
| 6 | Impac MTG Hldgs Inc | 275,000 | $3.6K | 4.92% |
| 7 | Dynex Capital Inc | 431,112 | $3.2K | 4.34% |
| 8 | Enpro Industries Inc(NPO) | 49,550 | $2.8K | 3.82% |
| 9 | Computer Sciences Corp | 50,000 | $2.6K | 3.54% |
| 10 | B2gold Corp(BTG) | 600,000 | $1.6K | 2.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Basic Materials | 0% | 4.13% | +4.13% |
| Industrials | 8.4% | 4.33% | -4.07% |
| Financial Services | 11.82% | 12.06% | +0.24% |
| Unclassified | 78.67% | 78.47% | -0.2% |
| Technology | 1.11% | 1.01% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.67% | 78.47% | -0.2% |
| Small Cap | 12.93% | 13.07% | +0.14% |
| Mid Cap | 8.4% | 8.46% | +0.06% |
Quarter-over-quarter position changes