Capstead Mortgage Corp. (CMO)

REAL ESTATE: REAL ESTATE INVESTMENT TRUSTS
SIC: REAL ESTATE INVESTMENT TRUSTS

8401 NORTH CENTRAL EXPRESSWAY DALLAS, TX 75225

Capstead Mortgage Corporation (Capstead) operates as a self-managed real estate investment trust (REIT). Capstead earns income from investing in a leveraged portfolio of residential mortgage pass-through securities consisting almost exclusively of adjustable-rate mortgage (ARM) securities issued and guaranteed by government-sponsored enterprises, either Federal National Mortgage Association (Fannie Mae) or Federal Home Loan Mortgage Corporation (Freddie Mac) (together, the government-sponsored enterprises (GSEs)), or by an agency of the federal government, Government National Mortgage Association (Ginnie Mae). As of December 31, 2011, most of the Companys residential mortgage securities were classified as available-for-sale securities.

Data as of 2020-08-09
Market Cap593.283 Million Shares Outstanding96.469 Million Avg 30-day Volume696.111 Thousand
P/E Ratio Dividend Yield9.756 EPS-1.71
Price/Sales12.831 Price cash flow ratio3.3 Price free cash flow ratio5.7
Book Value6.86 Price to Tangible Book0.9 Alpha-0.01
Short Interest Ratio5.32 % Short Interest to Float4.7 R-squared0.453754
BETA1.36641 52-week High/Low8.42 / 1.97 Stddev0.085299
View SEC Filings from CMO instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 0 0 (0.0%)
13F Filers holding this stock: 151 35 (2.29%)
Aggregate 13F shares on 03/31/2020: 79.083 Million 31.013 Million
Aggregate 13F shares on 12/31/2019: 80.257 Million 26.835 Million
Percent change: -1.46% 15.57%
Funds creating new positions: 23 9
Funds Adding to an existing position: 49 14
Funds closing out their position: 30 12
Funds reducing their position: 42 12
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding CMO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CMO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WHITING MARK S

  • Director
90,455 2020-07-29 1

MAHOWALD CHRISTOPHER W

  • Director
269,914 2020-07-29 1

KEISER GARY

  • Director
89,678 2020-07-29 1

BIEGLER JACK

  • Director
110,155 2020-07-29 1

ONEIL MICHAEL G

  • Director
93,759 2020-07-29 2

GOOLSBY MICHELLE P

  • Director
68,745 2020-07-29 1

REINSCH PHILLIP A PRESIDENT & CEO

  • Officer
  • Director
3,500 2020-05-04 2

BERNARD JOHN L

  • Director
114,319 2020-05-04 1

PHILLIPS LANCE CHIEF FINANCIAL OFFICER

  • Officer
90,885 2020-05-01 2

KIM ROY SENIOR VICE PRESIDENT

  • Officer
174,377 2020-03-05 2

SPEARS ROBERT R JR EVP & CIO

  • Officer
578,033 2020-01-02 1

JACOBS ANDREW F CEO & PRESIDENT

  • Officer
555,145 2016-02-01 0

BROWN MIKE SENIOR VP

  • Officer
108,694 2015-02-02 0

LOW PAUL M

  • RETIRED DIRECTOR
20,633 2013-05-01 0

PAGE ANTHONY R SENIOR VICE PRESIDENT

  • Officer
74,024 2009-03-30 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

WHITING MARK S - Director

2020-07-29 A 12,336 a 90,455 90,455.00 direct

KEISER GARY - Director

2020-07-29 A 12,336 a 89,678 89,678.00 direct

GOOLSBY MICHELLE P - Director

2020-07-29 A 12,336 a 68,745 68,745.00 direct

BIEGLER JACK - Director

2020-07-29 A 12,336 a 110,155 110,155.00 direct

ONEIL MICHAEL G - Director

2020-07-29 A 12,336 a 93,759 93,759.00 direct

MAHOWALD CHRISTOPHER W - Director

2020-07-29 A 12,336 a 269,914 269,914.00 direct
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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