We are live on ! Find out more
TC

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%

No holdings matched the selected filter criteria.

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.