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Talkot Capital Portfolio holdings

AUM $73.7M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$15.8M
Cap. Flow
+$13.5M
Cap. Flow %
18.33%
Top 10 Hldgs %
90.24%
Holding
19
New
5
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ANH
Anworth Mortgage Asset Corporation
ANH
+$4.5M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$4.46M
3
CSC
Computer Sciences
CSC
+$2.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
5
BTG icon
B2Gold
BTG
+$1.78M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$4.02M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.13M
3
NPO icon
Enpro
NPO
+$3.07M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.8M
5
VHC icon
VirnetX Holding Corp
VHC
+$199K

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Real Estate 22.11%
3 Industrials 3.82%
4 Materials 3.64%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$14.5M 19.62%
650,000
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$13.8M 18.67%
100,000
+15,000
+18% +$2.08M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.73M 11.84%
+100,000
New +$8.6M
WD icon
4
Walker & Dunlop
WD
$1.66B
$7.83M 10.63%
310,000
+10,000
+3% +$254K
ANH
5
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.92M 6.68%
1,000,000
+918,945
+1,134% +$4.5M
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.54M 6.17%
264,417
-185,583
-41% -$3.13M
IMH
7
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.63M 4.92%
+275,000
New +$4.46M
DX
8
Dynex Capital
DX
$2.82B
$3.2M 4.34%
143,704
-186,450
-56% -$4.02M
NPO icon
9
Enpro
NPO
$6.86B
$2.81M 3.82%
49,550
-59,830
-55% -$3.07M
CSC
10
DELISTED
Computer Sciences
CSC
$2.61M 3.54%
+50,000
New +$2.41M
BTG icon
11
B2Gold
BTG
$4.86B
$1.58M 2.14%
+600,000
New +$1.78M
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.6B
$1.32M 1.79%
50,000
– –
SA
13
Seabridge Gold
SA
$2.67B
$1.1M 1.5%
+100,000
New +$1.25M
ICAD
14
DELISTED
iCAD Inc
ICAD
$910K 1.24%
175,000
+25,000
+17% +$133K
EMG
15
DELISTED
Emergent Capital, Inc.
EMG
$879K 1.19%
300,000
– –
EVRI
16
DELISTED
Everi Holdings
EVRI
$741K 1.01%
300,000
+105,657
+54% +$210K
APPS icon
17
Digital Turbine
APPS
$1.01B
$656K 0.89%
625,000
+25,000
+4% +$29K
VHC icon
18
VirnetX Holding Corp
VHC
$57.3M
– –
-2,490
Closed -$199K
ATAXZ
19
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-329,000
Closed -$1.8M

Similar funds

BCM
Boyle Capital Management West Des Moines, Iowa $73.5M AUM 14.12% 1-Year Est. Return
SSIA
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
LCP
LeVasseur Capital Partners Newport Beach, California $71.4M AUM 0.52% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
SVP
Springbank Value Partners Hampton Bays, New York $65.5M AUM 35.56% 1-Year Est. Return
LVP
Limestone Value Partners Houston, Texas $64M AUM 4.56% 1-Year Est. Return

Talkot Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Talkot Capital held 19 positions worth $73.7M, up 27% from $57.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Talkot Capital deployed $13.5M of net new capital in Q3 2016, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Impac Mortgage Holdings Inc.: 275,000 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Dynex Capital, an estimated $4.02M trimmed.

  • Talkot Capital's largest Q3 2016 buy was Impac Mortgage Holdings Inc.: 275,000 shares worth $3.63M.
  • Talkot Capital added most to Anworth Mortgage Asset Corporation in Q3 2016, an estimated $4.5M increase.
  • Talkot Capital's biggest Q3 2016 reduction was Dynex Capital, cutting an estimated $4.02M.
  • Talkot Capital fully exited AMERICA FIRST TAX EXEMT INV LP in Q3 2016, selling an estimated $1.8M.
  • Talkot Capital's ten largest holdings make up 90% of its $73.7M portfolio in Q3 2016.
  • Talkot Capital opened 5 new positions and closed 2 in Q3 2016.
  • Talkot Capital's portfolio value rose 27% quarter-over-quarter to $73.7M.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.