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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
+2.28%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
80.28%
Holding
33
New
10
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.02M
2
NMIH icon
NMI Holdings
NMIH
+$6.38M
3
SA
Seabridge Gold
SA
+$3.69M
4
WD icon
Walker & Dunlop
WD
+$3.55M
5
RITM icon
Rithm Capital
RITM
+$3.51M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$8.74M
2
AGO icon
Assured Guaranty
AGO
+$5.26M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.83M
4
MFA
MFA Financial
MFA
+$4.14M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSV
26
DELISTED
Gold Standard Ventures Corp.
GSV
$37K 0.03%
60,057
– –
OSG
27
Octave Specialty Group
OSG
$252M
– –
-160,000
Closed -$2.9M
MBI icon
28
MBIA
MBI
$288M
– –
-854,200
Closed -$8.74M
MITT
29
TPG Mortgage Investment Trust
MITT
$230M
– –
-55,578
Closed -$2.77M
REM icon
30
iShares Mortgage Real Estate ETF
REM
$542M
– –
-100,625
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
1
2

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LCP
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PPCM
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EDRI
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TGI
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SVP
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LVP
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Talkot Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Talkot Capital held 33 positions worth $132M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Talkot Capital's Q4 2013 filing shows 10 new, 8 increased, 4 reduced and 7 closed positions. Its largest new stake was NMI Holdings: 480,000 shares worth $6.11M. The largest sale was MBIA, an estimated $8.74M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • Talkot Capital's largest Q4 2013 buy was NMI Holdings: 480,000 shares worth $6.11M.
  • Talkot Capital added most to HATTERAS FINANCIAL CORP in Q4 2013, an estimated $7.02M increase.
  • Talkot Capital's biggest Q4 2013 reduction was Assured Guaranty, cutting an estimated $5.26M.
  • Talkot Capital fully exited MBIA in Q4 2013, selling an estimated $8.74M.
  • Talkot Capital's ten largest holdings make up 80% of its $132M portfolio in Q4 2013.
  • Talkot Capital opened 10 new positions and closed 7 in Q4 2013.
  • Talkot Capital's portfolio value rose 2.2% quarter-over-quarter to $132M.

Based on Talkot Capital's 13F filing for Q4 2013, filed 11 Feb 2014.