Asset Manager
← All Institutions
Angel Oak Capital Advisors, LLC
Market Value
$69M
-5.6%
Holdings
34
New Purchases
2
Added To
11
Closed
1
Reduced
8
Top 10 Concentration
73.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 5.55% | 0.00% | +5.55% | $4M |
| JNK | 5.48% | 0.00% | +5.48% | $4M |
| UMBF | 2.08% | 1.34% | +0.73% | $1M |
| FCNCA | 2.20% | 1.50% | +0.70% | $2M |
| FUNC | 1.52% | 1.06% | +0.46% | $1M |
| GCBC | 1.84% | 1.39% | +0.45% | $1M |
| PB | 1.42% | 0.98% | +0.44% | $976K |
| PLBC | 1.72% | 1.29% | +0.44% | $1M |
| BSVN | 1.64% | 1.27% | +0.37% | $1M |
| COLB | 1.56% | 1.23% | +0.33% | $1M |
| PNFP | 0.80% | 0.58% | +0.22% | $552K |
| RITM-PD | 4.65% | 4.46% | +0.20% | $3M |
| WAL | 1.25% | 1.05% | +0.19% | $858K |
| EGBN | 1.35% | 1.17% | +0.18% | $927K |
| MTB | 1.13% | 0.98% | +0.15% | $776K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBS | 17.51% | 24.11% | -6.61% | $12M |
| AOHY | 27.09% | 31.22% | -4.13% | $19M |
| PNBK | 2.62% | 5.30% | -2.68% | $2M |
| KINS | 3.07% | 5.07% | -2.00% | $2M |
| INDB | 0.00% | 0.60% | -0.60% | $0 |
| PMT | 1.76% | 1.89% | -0.13% | $1M |
| USHY | 2.64% | 2.74% | -0.10% | $2M |
| FLG | 0.23% | 0.32% | -0.09% | $159K |
| AMTB | 0.26% | 0.28% | -0.02% | $182K |
| FFIC | 0.52% | 0.52% | -0.00% | $356K |
| C | 1.36% | 1.36% | -0.00% | $936K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $936K | 1.4% |
| Large Cap | 7 | $12M | 17.8% |
| Mid Cap | 10 | $11M | 15.8% |
| Small Cap | 10 | $9M | 12.8% |
| Micro Cap | 6 | $36M | 52.3% |
Portfolio Analytics
Avg Market Cap
$13.1B
Median Market Cap
$3.1B
Avg P/E
10.9
Median P/E
11.3
Avg Dividend Yield
0.04%
Avg Beta
0.79
# Stocks
29
# ETFs / Funds
5
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AOHY | 27.09% | 1,675,875 | $19M | $11.13 | -$4M | -400,041 | -19.3% | |
| 2 | MBS | 17.51% | 1,396,532 | $12M | $8.64 | -$6M | -629,790 | -31.1% | |
| 3 | HYG | 5.55% | 47,400 | $4M | $80.65 | — | +47,400 | — | NEW |
| 4 | JNK | 5.48% | 38,800 | $4M | $97.27 | — | +38,800 | — | NEW |
| 5 | RITM-PD | 4.65% | 283,870 | $3M | $11.29 | -$45K | — | — | |
| 6 | KINS | 3.07% | 137,249 | $2M | $15.41 | -$2M | -84,990 | -38.2% | |
| 7 | USHY | 2.64% | 48,500 | $2M | $37.51 | -$182K | -5,880 | -10.8% | |
| 8 | PNBK | 2.62% | 1,189,166 | $2M | $1.52 | -$2M | -2,144,220 | -64.3% | |
| 9 | RWT | 2.27% | 264,257 | $2M | $5.91 | -$42K | — | — | |
| 10 | EFC-PD | 2.25% | 119,250 | $2M | $12.99 | -$32K | — | — | |
| 11 | FCNCA | 2.20% | 775 | $2M | $1,956.47 | $422K | +185 | +31.4% | |
| 12 | UMBF | 2.08% | 13,600 | $1M | $105.16 | $450K | +3,900 | +40.2% | |
| 13 | GCBC | 1.84% | 57,000 | $1M | $22.22 | $254K | +15,000 | +35.7% | |
| 14 | PMT | 1.76% | 94,182 | $1M | $12.86 | -$169K | — | — | |
| 15 | PLBC | 1.72% | 26,700 | $1M | $44.46 | $248K | +5,000 | +23.0% | |
| 16 | BSVN | 1.64% | 27,000 | $1M | $41.83 | $200K | +3,000 | +12.5% | |
| 17 | COLB | 1.56% | 46,000 | $1M | $23.38 | $178K | +10,000 | +27.8% | |
| 18 | FUNC | 1.52% | 33,700 | $1M | $31.01 | $274K | +8,000 | +31.1% | |
| 19 | PB | 1.42% | 13,900 | $976K | $70.24 | $263K | +3,900 | +39.0% | |
| 20 | C | 1.36% | 11,000 | $936K | $85.12 | -$58K | -3,000 | -21.4% | |
| 21 | EGBN | 1.35% | 47,600 | $927K | $19.48 | $75K | +7,000 | +17.2% | |
| 22 | EWBC | 1.25% | 8,500 | $858K | $100.98 | $6K | -1,000 | -10.5% | |
| 23 | WAL | 1.25% | 11,000 | $858K | $77.98 | $89K | +1,000 | +10.0% | |
| 24 | MTB | 1.13% | 4,000 | $776K | $193.99 | $61K | — | — | |
| 25 | FSBW | 1.03% | 18,000 | $709K | $39.38 | $25K | — | — | |
| 26 | PNFP | 0.80% | 5,000 | $552K | $110.41 | $128K | +1,000 | +25.0% | |
| 27 | SSB | 0.69% | 5,200 | $479K | $92.03 | -$4K | — | — | |
| 28 | FFIC | 0.52% | 30,000 | $356K | $11.88 | -$25K | — | — | |
| 29 | ASRV | 0.44% | 100,000 | $304K | $3.04 | $61K | — | — | |
| 30 | AROW | 0.42% | 11,000 | $291K | $26.42 | $1K | — | — | |
| 31 | AGNCZ | 0.41% | 30,500 | $280K | $9.19 | -$12K | — | — | |
| 32 | AMTB | 0.26% | 10,000 | $182K | $18.23 | -$24K | — | — | |
| 33 | FLG | 0.23% | 15,000 | $159K | $10.60 | -$73K | -5,000 | -25.0% | |
| 34 | INDB | —% | — | — | — | -$439K | -7,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| INDB | — | —% |