Asset Manager
← All Institutions
Angel Oak Capital Advisors, LLC
Market Value
$127M
+81.9%
Holdings
34
+1
New Purchases
2
Added To
6
Closed
2
Reduced
10
Top 10 Concentration
88.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOHY | 12.10% | 26.76% | -14.66% | $15M |
| HYG | 0.00% | 5.48% | -5.48% | $0 |
| JNK | 0.00% | 5.41% | -5.41% | $0 |
| MBS | 12.38% | 17.29% | -4.92% | $16M |
| NRZ | 0.22% | 4.60% | -4.37% | $285K |
| PNBK | 0.15% | 2.59% | -2.44% | $195K |
| KINS | 1.25% | 3.03% | -1.78% | $2M |
| NLY | 1.59% | 2.69% | -1.10% | $2M |
| FCNCA | 1.14% | 2.17% | -1.04% | $1M |
| RWT | 1.21% | 2.24% | -1.03% | $2M |
| EFC | 1.22% | 2.22% | -1.00% | $2M |
| COLB | 0.71% | 1.54% | -0.83% | $901K |
| PMT | 0.91% | 1.74% | -0.83% | $1M |
| BSVN | 0.80% | 1.62% | -0.82% | $1M |
| GCBC | 1.02% | 1.82% | -0.79% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.9% |
| Large Cap | 7 | $75M | 59.5% |
| Mid Cap | 8 | $5M | 4.2% |
| Small Cap | 12 | $11M | 8.5% |
| Micro Cap | 6 | $34M | 26.9% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$1.4B
Avg P/E
23.9
Median P/E
11.4
Avg Dividend Yield
0.05%
Avg Beta
0.78
# Stocks
29
# ETFs / Funds
5
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 55.27% | 1,855,800 | $70M | $37.78 | $68M | +1,807,300 | +3726.4% | |
| 2 | MBS | 12.38% | 1,799,522 | $16M | $8.72 | $4M | +402,990 | +28.9% | |
| 3 | AOHY | 12.10% | 1,370,866 | $15M | $11.20 | -$3M | -305,009 | -18.2% | |
| 4 | NLY | 1.59% | 99,833 | $2M | $20.21 | $139K | — | — | |
| 5 | UMBF | 1.27% | 13,600 | $2M | $118.35 | $179K | — | — | |
| 6 | KINS | 1.25% | 108,249 | $2M | $14.70 | -$524K | -29,000 | -21.1% | |
| 7 | EFC | 1.22% | 119,250 | $2M | $12.98 | -$1K | — | — | |
| 8 | RWT | 1.21% | 264,257 | $2M | $5.79 | -$32K | — | — | |
| 9 | FCNCA | 1.14% | 805 | $1M | $1,789.16 | -$76K | +30 | +3.9% | |
| 10 | GCBC | 1.02% | 57,500 | $1M | $22.60 | $33K | +500 | +0.9% | |
| 11 | PLBC | 0.95% | 28,000 | $1M | $43.14 | $21K | +1,300 | +4.9% | |
| 12 | PMT | 0.91% | 94,182 | $1M | $12.26 | -$57K | — | — | |
| 13 | C | 0.88% | 11,000 | $1M | $101.50 | $180K | — | — | |
| 14 | FUNC | 0.80% | 27,700 | $1M | $36.77 | -$27K | -6,000 | -17.8% | |
| 15 | BSVN | 0.80% | 22,000 | $1M | $46.27 | -$111K | -5,000 | -18.5% | |
| 16 | PB | 0.73% | 13,900 | $922K | $66.35 | -$54K | — | — | |
| 17 | EGBN | 0.71% | 44,600 | $902K | $20.22 | -$25K | -3,000 | -6.3% | |
| 18 | COLB | 0.71% | 35,000 | $901K | $25.74 | -$175K | -11,000 | -23.9% | |
| 19 | WAL | 0.68% | 10,000 | $867K | $86.72 | $9K | -1,000 | -9.1% | |
| 20 | EWBC | 0.63% | 7,500 | $798K | $106.45 | -$60K | -1,000 | -11.8% | |
| 21 | MTB | 0.62% | 4,000 | $790K | $197.62 | $15K | — | — | |
| 22 | FSBW | 0.57% | 18,000 | $719K | $39.92 | $10K | — | — | |
| 23 | SSB | 0.41% | 5,200 | $514K | $98.87 | — | +5,200 | — | NEW |
| 24 | PFBC | 0.36% | 5,000 | $452K | $90.39 | — | +5,000 | — | NEW |
| 25 | FFIC | 0.33% | 30,000 | $414K | $13.81 | $58K | — | — | |
| 26 | AROW | 0.25% | 11,000 | $311K | $28.30 | $21K | — | — | |
| 27 | AGNC | 0.24% | 30,500 | $299K | $9.79 | $18K | — | — | |
| 28 | ASRV | 0.23% | 100,000 | $290K | $2.90 | -$14K | — | — | |
| 29 | FLG | 0.23% | 25,000 | $289K | $11.55 | $130K | +10,000 | +66.7% | |
| 30 | NRZ | 0.22% | 25,000 | $285K | $11.39 | -$3M | -258,870 | -91.2% | |
| 31 | PNBK | 0.15% | 149,771 | $195K | $1.30 | -$2M | -1,039,395 | -87.4% | |
| 32 | AMTB | 0.15% | 10,000 | $193K | $19.27 | $10K | — | — | |
| 33 | HYG | —% | — | — | — | -$4M | -47,400 | -100.0% | SOLD |
| 34 | JNK | —% | — | — | — | -$4M | -38,800 | -100.0% | SOLD |