Catawba Capital Management Decreased Anthem Com (ANTM) Stake By $307,568; 1 Analysts Bullish Capstead Mortgage (CMO)

October 21, 2017 - By Darrin Black

Among 4 analysts covering Capstead Mortgage (NYSE:CMO), 1 have Buy rating, 0 Sell and 3 Hold. Therefore 25% are positive. Capstead Mortgage had 12 analyst reports since August 3, 2015 according to SRatingsIntel. Deutsche Bank maintained Capstead Mortgage Corporation (NYSE:CMO) on Friday, July 31 with “Hold” rating. The rating was upgraded by Wells Fargo to “Outperform” on Wednesday, May 11. The firm has “Market Perform” rating by Wells Fargo given on Tuesday, February 7. The company was maintained on Friday, October 6 by Keefe Bruyette & Woods. Keefe Bruyette & Woods maintained Capstead Mortgage Corporation (NYSE:CMO) on Friday, July 28 with “Hold” rating. As per Friday, July 31, the company rating was maintained by Maxim Group. As per Tuesday, August 11, the company rating was maintained by M Partners. The rating was downgraded by Wells Fargo to “Market Perform” on Monday, April 11. The stock of Capstead Mortgage Corporation (NYSE:CMO) earned “Buy” rating by Maxim Group on Friday, January 29. Keefe Bruyette & Woods maintained the stock with “Hold” rating in Monday, May 29 report. See Capstead Mortgage Corporation (NYSE:CMO) latest ratings:

06/10/2017 Broker: Keefe Bruyette & Woods Rating: Hold New Target: $10.75 Maintain
28/07/2017 Broker: Keefe Bruyette & Woods Rating: Hold New Target: $10.7500 Maintain
29/05/2017 Broker: Keefe Bruyette & Woods Rating: Hold New Target: $11.0000 Maintain

Catawba Capital Management decreased Anthem Inc Com (ANTM) stake by 4.76% reported in 2017Q2 SEC filing. Catawba Capital Management sold 1,636 shares as Anthem Inc Com (ANTM)’s stock rose 10.08%. The Catawba Capital Management holds 32,724 shares with $6.16 million value, down from 34,360 last quarter. Anthem Inc Com now has $51.12 billion valuation. The stock increased 0.78% or $1.51 on October 20, reaching $194.69. About 1.24M shares traded. Anthem Inc (NYSE:ANTM) has risen 31.86% since October 21, 2016 and is uptrending. It has outperformed by 15.16% the S&P500.

Among 23 analysts covering Anthem Inc (NYSE:ANTM), 10 have Buy rating, 0 Sell and 13 Hold. Therefore 43% are positive. Anthem Inc had 53 analyst reports since July 27, 2015 according to SRatingsIntel. The firm has “Hold” rating given on Wednesday, January 4 by Stifel Nicolaus. RBC Capital Markets maintained Anthem Inc (NYSE:ANTM) on Thursday, April 27 with “Outperform” rating. The firm has “Hold” rating given on Friday, August 18 by Jefferies. As per Wednesday, January 20, the company rating was upgraded by Goldman Sachs. RBC Capital Markets maintained it with “Outperform” rating and $198 target in Thursday, October 29 report. The firm earned “Buy” rating on Monday, October 2 by RBC Capital Markets. RBC Capital Markets maintained the shares of ANTM in report on Thursday, July 30 with “Outperform” rating. Evercore initiated Anthem Inc (NYSE:ANTM) on Friday, September 23 with “Hold” rating. As per Wednesday, July 5, the company rating was maintained by RBC Capital Markets. The firm has “Buy” rating by Sterne Agee CRT given on Monday, July 27.

Analysts await Anthem Inc (NYSE:ANTM) to report earnings on October, 25 before the open. They expect $2.43 earnings per share, down 0.82% or $0.02 from last year’s $2.45 per share. ANTM’s profit will be $638.05 million for 20.03 P/E if the $2.43 EPS becomes a reality. After $3.37 actual earnings per share reported by Anthem Inc for the previous quarter, Wall Street now forecasts -27.89% negative EPS growth.

Investors sentiment increased to 1.29 in 2017 Q2. Its up 0.01, from 1.28 in 2017Q1. It increased, as 12 investors sold Capstead Mortgage Corporation shares while 50 reduced holdings. 20 funds opened positions while 60 raised stakes. 66.95 million shares or 0.87% more from 66.37 million shares in 2017Q1 were reported. California State Teachers Retirement holds 0% or 169,080 shares in its portfolio. Qs Limited Liability has 0% invested in Capstead Mortgage Corporation (NYSE:CMO). Louisiana State Employees Retirement Systems invested in 0.02% or 39,100 shares. Citadel Limited Com, a Illinois-based fund reported 83,176 shares. 640,312 are owned by Schwab Charles Mgmt Inc. Wells Fargo Com Mn holds 0% or 616,856 shares in its portfolio. 210 are held by Hillsdale Management Incorporated. 41,949 were accumulated by Voya Inv Mngmt Ltd. Art Advsrs Ltd holds 0.02% or 40,200 shares. Pekin Singer Strauss Asset Mgmt Il owns 51,495 shares. Arrowstreet Cap Partnership reported 0.01% in Capstead Mortgage Corporation (NYSE:CMO). Mckinley Capital Mgmt Llc Delaware owns 0.03% invested in Capstead Mortgage Corporation (NYSE:CMO) for 66,567 shares. Hrt Limited Liability stated it has 0.18% in Capstead Mortgage Corporation (NYSE:CMO). Tiaa Cref Management Ltd Liability Corporation reported 258,999 shares. Creative Planning has 0% invested in Capstead Mortgage Corporation (NYSE:CMO) for 6,586 shares.

The stock decreased 0.36% or $0.03 on October 20, reaching $9.68. About 486,322 shares traded. Capstead Mortgage Corporation (NYSE:CMO) has risen 6.72% since October 21, 2016 and is uptrending. It has underperformed by 9.98% the S&P500.

Capstead Mortgage Corporation operates as a self-managed real estate investment trust . The company has market cap of $930.29 million. The Firm manages a leveraged portfolio of residential mortgage pass-through securities consisting of relatively short-duration adjustable-rate mortgage (ARM) securities issued and guaranteed by government-sponsored enterprises, either Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac), or by an agency of the federal government, the Government National Mortgage Association (Ginnie Mae). It has a 15.89 P/E ratio. The Firm finances its residential mortgage investments by leveraging its long-term investment capital with secured borrowings consisting primarily of borrowings under repurchase arrangements with commercial banks and other financial institutions.

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