TC

Talkot Capital Portfolio holdings

AUM $64.9M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.46M
3
+$2.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
5
BTG icon
B2Gold
BTG
+$1.78M

Top Sells

1
+$4.02M
2
+$3.13M
3
+$3.07M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.8M
5
VHC icon
VirnetX Holding Corp
VHC
+$199K

Sector Composition

1 Financials 34.32%
2 Real Estate 25.08%
3 Industrials 4.33%
4 Materials 4.13%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$14.5M 22.26%
650,000
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$13.8M 21.17%
100,000
+15,000
WD icon
3
Walker & Dunlop
WD
$1.72B
$7.83M 12.06%
310,000
+10,000
ANH
4
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.92M 7.58%
1,000,000
+918,945
MTGE
5
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.54M 7%
264,417
-185,583
IMH
6
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.63M 5.58%
+275,000
DX
7
Dynex Capital
DX
$2.72B
$3.2M 4.93%
143,704
-186,450
NPO icon
8
Enpro
NPO
$5.47B
$2.81M 4.33%
49,550
-59,830
CSC
9
DELISTED
Computer Sciences
CSC
$2.61M 4.02%
+50,000
BTG icon
10
B2Gold
BTG
$6.97B
$1.58M 2.43%
+600,000
GDX icon
11
VanEck Gold Miners ETF
GDX
$32.1B
$1.32M 2.04%
50,000
SA
12
Seabridge Gold
SA
$3.54B
$1.1M 1.7%
+100,000
ICAD
13
DELISTED
iCAD Inc
ICAD
$910K 1.4%
175,000
+25,000
EMG
14
DELISTED
Emergent Capital, Inc.
EMG
$879K 1.35%
300,000
EVRI
15
DELISTED
Everi Holdings
EVRI
$741K 1.14%
300,000
+105,657
APPS icon
16
Digital Turbine
APPS
$510M
$656K 1.01%
625,000
+25,000
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
VHC icon
18
VirnetX Holding Corp
VHC
$68.4M
– –
-2,490
ATAXZ
19
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-329,000