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
$130M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$12.4M
3 +$8.27M
4
MFA
MFA Financial
MFA
+$8.14M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$5.82M

Top Sells

1 +$8.89M
2 +$3.97M
3 +$1.26M
4
REN
Resolute Energy Corporaton
REN
+$787K

Sector Composition

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
26
-1,879,704