Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$10.4M in Q2 2013 → $125M now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Agnc Investment Corp | 15.0% | Unchanged | 1,012,000 | $18.8M |
| Annaly Capital Management Inc | 12.5% | Unchanged | 1,526,000 | $15.7M |
| AA Aberdeen Asia Pac Income Fund | 9.6% | Unchanged | 2,785,000 | $12M |
| MS Morgan Stanley Emerging Mark | 8.3% | Unchanged | 1,546,000 | $10.4M |
| Ares Capital Corp | 8.2% | Trimmed 17% | 623,000 | $10.2M |
| NR New Residental Investment | 8.0% | Trimmed 28% | 573,000 | $10M |
| Wells Fargo & Co | 6.0% | Unchanged | 6,000 | $7.55M |
| Chimera Investment Corp | 5.5% | Unchanged | 379,000 | $6.94M |
| WA Western Asset Emerging Market | 4.3% | Unchanged | 401,000 | $5.33M |
| CM Capstead Mortgage Corp | 3.4% | Unchanged | 473,000 | $4.24M |
| Snap Inc | 1.9% | Added 212% | 184,000 | $2.4M |
| TH Two Hbrs Invt Corp | 1.9% | New | 150,000 | $2.37M |
| PG Pgim Global Short Duration High Yield | 1.8% | New | 165,000 | $2.26M |
| CC Colony Cap Inc | 1.8% | New | 353,000 | $2.2M |
| ET Energy Transfer Partners LP | 1.7% | Unchanged | 115,000 | $2.19M |
| KM Kinder Morgan Inc/de | 1.7% | Unchanged | 120,000 | $2.12M |
| BR Blackrock Resources & Commodities Strategy Trust | 1.6% | Unchanged | 211,000 | $1.96M |
| SP Starwood Property Trust | 1.6% | Unchanged | 90,000 | $1.96M |
| Plains All American Pipeline LP | 1.1% | Unchanged | 60,000 | $1.41M |
| Eagle Point Credit Co Inc | 1.1% | Trimmed 11% | 73,000 | $1.33M |
| Doubleline Income Solutions Fund | 1.0% | Trimmed 75% | 60,000 | $1.2M |
| AC Anaptysbio Inc Com | 0.7% | New | 12,000 | $821K |
| Collegium Pharmaceutical Inc | 0.5% | Unchanged | 27,000 | $636K |
| Armour Residential REIT | 0.4% | Unchanged | 20,000 | $450K |
| BR Brookfield Real Assets Income | 0.3% | Unchanged | 17,000 | $392K |
| WR Wildhorse Resource Dev Corp | 0.2% | New | 10,000 | $264K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed August 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR New Residental Investment | Trimmed | −224,000 | −$3.92M | 8.0% |
| Doubleline Income Solutions Fund | Trimmed | −176,000 | −$3.52M | 1.0% |
| Pimco Dynamic Income Fund | Exited | −85,000 | −$2.61M | — |
| Prospect Capital Corp | Exited | −378,000 | −$2.48M | — |
| TH Two Hbrs Invt Corp | New | +150,000 | +$2.37M | 1.9% |
| Two Harbors Investment Corp | Exited | −150,000 | −$2.31M | — |
| PG Prudential Gl Sh Dur Hi Yld | Exited | −165,000 | −$2.29M | — |
| PG Pgim Global Short Duration High Yield | New | +165,000 | +$2.26M | 1.8% |
| CC Colony Cap Inc | New | +353,000 | +$2.2M | 1.8% |
| Ares Capital Corp | Trimmed | −125,000 | −$2.06M | 8.2% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnc Investment Corp | Added | +642,000 | +$12.1M | 13.8% |
| Annaly Capital Management Inc | Added | +1,043,000 | +$10.9M | 11.4% |
| Wells Fargo & Co | New | +6,000 | +$7.74M | 5.6% |
| NR New Residental Investment | Added | +195,000 | +$3.21M | 9.4% |
| Ares Capital Corp | Added | +125,000 | +$1.98M | 8.5% |
| BR Blackrock Resources & Commodities Strategy Trust | New | +211,000 | +$1.87M | 1.3% |
| ET Energy Transfer Partners LP | New | +115,000 | +$1.87M | 1.3% |
| KM Kinder Morgan Inc/de | New | +120,000 | +$1.81M | 1.3% |
| Eagle Point Credit Co Inc | New | +82,000 | +$1.49M | 1.1% |
| Plains All American Pipeline LP | New | +60,000 | +$1.32M | 0.9% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short Maturity | Exited | −298,000 | −$30.4M | — |
| AC American Capital Agency | Trimmed | −297,000 | −$6M | 7.6% |
| S- Snap Inc - A | Exited | −178,000 | −$2.65M | — |
| Two Harbors Investment Corp | Trimmed | −150,000 | −$2.44M | 2.5% |
| BR Blackrock Resource & Co | Exited | −257,000 | −$2.29M | — |
| Prospect Capital Corp | Trimmed | −216,000 | −$1.46M | 2.6% |
| NR New Residental Investment | Trimmed | −30,000 | −$537K | 10.9% |
| Granite Point Mortgage Trust | New | +28,000 | +$504K | 0.5% |
| Ares Capital Corp | Trimmed | −30,000 | −$472K | 9.9% |
| AT Aimmune Therapeutics Inc | Exited | −19,000 | −$401K | — |
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short Maturity | New | +298,000 | +$30.4M | 20.7% |
| AC American Capital Agency | Added | +239,000 | +$5.17M | 9.8% |
| Prospect Capital Corp | New | +594,000 | +$3.99M | 2.7% |
| Annaly Capital Management Inc | Trimmed | −308,000 | −$3.75M | 4.0% |
| MS Morgan Stanley Emerging Mark | Trimmed | −461,000 | −$3.71M | 8.5% |
| BR Blackrock Resource & Co | Trimmed | −359,000 | −$3.19M | 1.6% |
| PD Pimco Dynamic Credit Income | Exited | −120,000 | −$2.68M | — |
| Ares Capital Corp | Added | +163,000 | +$2.67M | 7.3% |
| S- Snap Inc - A | New | +178,000 | +$2.65M | 1.8% |
| Chimera Investment Corp | Added | +112,000 | +$2.12M | 4.9% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Capital Corp | New | +490,000 | +$8.03M | 7.1% |
| NR Northstar Realty Finance Common Stk | Exited | −321,000 | −$5.18M | — |
| Chimera Investment Corp | New | +267,000 | +$4.97M | 4.4% |
| CN Colony Northstar Inc Class A | New | +353,000 | +$4.97M | 4.4% |
| NR New Residental Investment | Added | +257,000 | +$4M | 8.7% |
| Pimco Dynamic Income Fund | Trimmed | −126,000 | −$3.79M | 2.2% |
| Annaly Capital Management Inc | Trimmed | −242,000 | −$2.92M | 8.4% |
| SP Starwood Property Trust | Trimmed | −100,000 | −$2.24M | 2.5% |
| TE Templeton Emerging Markets Inc | Exited | −192,000 | −$2.23M | — |
| BM Blackstone Mortgage Tru Cl-a | Exited | −72,000 | −$2.21M | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Capital Agency | Exited | −682,000 | −$12.4M | — |
| AC American Capital Agency | New | +507,000 | +$9.88M | 9.0% |
| Ares Capital Corp | Exited | −509,000 | −$8.4M | — |
| Chimera Investment Corp | Exited | −347,000 | −$5.9M | — |
| PD Pimco Dynamic Credit Income | Trimmed | −188,000 | −$3.91M | 2.3% |
| NR New Residental Investment | Added | +192,000 | +$3.2M | 5.8% |
| Invesco Mortgage Capital | Trimmed | −76,000 | −$1.17M | 1.9% |
| Armour Residential REIT | New | +52,000 | +$1.15M | 1.1% |
| Armour Residential REIT | Exited | −52,000 | −$1.13M | — |
| MS Morgan Stanley Emerging Mark | Added | +120,000 | +$925K | 14.5% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2016 · filed February 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Northstar Realty Finance Common Stk | Trimmed | −322,000 | −$4.88M | 4.0% |
| Armour Residential REIT | Trimmed | −136,000 | −$2.97M | 0.9% |
| AC American Capital Agency | Added | +123,000 | +$2.23M | 10.1% |
| CS Colony Starwood Homes | Trimmed | −70,000 | −$2M | 0.6% |
| NR Northstar Realty Europe | Exited | −159,000 | −$1.74M | — |
| BR Blackrock Resource & Co | Added | +163,000 | +$1.35M | 3.6% |
| Pimco Dynamic Income Fund | Trimmed | −42,000 | −$1.17M | 4.8% |
| NR New Residental Investment | Added | +72,000 | +$1.13M | 2.4% |
| Chimera Investment Corp | Trimmed | −64,000 | −$1.09M | 4.8% |
| PD Pimco Dynamic Credit Income | Trimmed | −49,000 | −$990K | 5.1% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hatteras Financial Corp | Exited | −351,000 | −$5.75M | — |
| MS Morgan Stanley Emerging Mark | Added | +699,000 | +$5.61M | 11.3% |
| AC American Capital Agency | Trimmed | −157,000 | −$3.07M | 8.0% |
| BR Blackrock Resource & Co | New | +363,000 | +$2.96M | 2.2% |
| Annaly Capital Management Inc | Trimmed | −279,000 | −$2.93M | 8.3% |
| BR Black Rock Buildamerica Bond | Exited | −109,000 | −$2.65M | — |
| Armour Residential REIT | Trimmed | −106,000 | −$2.39M | 3.1% |
| NR Northstar Realty Europe | Trimmed | −191,000 | −$2.09M | 1.3% |
| AA Aberdeen Asia Pac Income Fund | Added | +380,000 | +$1.95M | 10.4% |
| CM Capstead Mortgage Corp | Added | +190,000 | +$1.79M | 2.9% |
Showing the 10 largest of 16 changes.
Loading...
