TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
+2.33%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.2%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
33
New
10
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$6.57M |
| 2 |
NMI Holdings
NMIH
|
$6.11M |
| 3 |
Walker & Dunlop
WD
|
$4M |
| 4 |
Rithm Capital
RITM
|
$3.64M |
| 5 |
SA
Seabridge Gold
SA
|
$3.21M |
Top Sells
| 1 |
MBIA
MBI
|
$8.74M |
| 2 |
Assured Guaranty
AGO
|
$5.7M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$4.83M |
| 4 |
MFA
MFA Financial
MFA
|
$3.99M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.95M |
Sector Composition
| 1 | Real Estate | 37.57% |
| 2 | Financials | 32.84% |
| 3 | Healthcare | 7.91% |
| 4 | Energy | 3.77% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSV
26
DELISTED
Gold Standard Ventures Corp.
GSV
| $37K | 0.03% |
60,057
| – | – |
|
27
Ambac
AMBC
$419M
| – | – |
-160,000
| Closed | -$2.9M |
|
|
28
MBIA
MBI
$402M
| – | – |
-854,200
| Closed | -$8.74M |
|
|
MITT
29
AG Mortgage Investment Trust
MITT
$240M
| – | – |
-166,735
| Closed | -$2.77M |
|
|
30
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-402,500
| Closed | -$4.83M |
|
|
ANH
31
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-412,840
| Closed | -$1.99M |
|
|
TWGP
32
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-347,300
| Closed | -$2.43M |
|
|
MTGE
33
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-200,000
| Closed | -$3.95M |
|