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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
-8.57%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$51.7M
Cap. Flow
+$63.8M
Cap. Flow %
49.23%
Top 10 Hldgs %
77.43%
Holding
28
New
9
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$14.3M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$12.4M
3
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$8.27M
4
MFA
MFA Financial
MFA
+$8.14M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$5.82M

Top Sells

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$8.89M
2
RITM icon
Rithm Capital
RITM
+$3.97M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.26M
4
REN
Resolute Energy Corporaton
REN
+$787K

Sector Composition

Rank Sector Weight
1 Real Estate 39.76%
2 Financials 32.85%
3 Healthcare 7.43%
4 Energy 3.37%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.09B
– –
-294,300
Closed -$3.97M
DS
27
DELISTED
Drive Shack Inc.
DS
– –
-1,879,704
Closed -$8.89M
1
2

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PPCM
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Talkot Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Talkot Capital held 28 positions worth $130M, up 66% from $77.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Talkot Capital deployed $63.8M of net new capital in Q3 2013, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Two Harbors Investment: 181,850 shares worth $14.1M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.26M trimmed.

  • Talkot Capital's largest Q3 2013 buy was Two Harbors Investment: 181,850 shares worth $14.1M.
  • Talkot Capital added most to MBIA in Q3 2013, an estimated $4.9M increase.
  • Talkot Capital's biggest Q3 2013 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.26M.
  • Talkot Capital fully exited Drive Shack Inc. in Q3 2013, selling an estimated $8.89M.
  • Talkot Capital's ten largest holdings make up 77% of its $130M portfolio in Q3 2013.
  • Talkot Capital opened 9 new positions and closed 5 in Q3 2013.
  • Talkot Capital's portfolio value rose 66% quarter-over-quarter to $130M.

Based on Talkot Capital's 13F filing for Q3 2013, filed 13 Nov 2013.