TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
-2.62%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
29
New
3
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$8.48M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$6.04M |
| 3 |
NMI Holdings
NMIH
|
$4.37M |
| 4 |
Invesco Mortgage Capital
IVR
|
$3.2M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$2.36M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$11.9M |
| 2 |
Assured Guaranty
AGO
|
$9.44M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.51M |
| 4 |
Rithm Capital
RITM
|
$3.64M |
| 5 |
MFA
MFA Financial
MFA
|
$3.5M |
Sector Composition
| 1 | Financials | 38.49% |
| 2 | Real Estate | 25.76% |
| 3 | Healthcare | 7.41% |
| 4 | Energy | 4.28% |
| 5 | Materials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
26
Two Harbors Investment
TWO
$1.04B
| – | – | -1,286,500 | Closed | -$11.9M |
|
27
Voya Financial
VOYA
$7.24B
| – | – | -25,500 | Closed | -$896K |
|
|
GSV
28
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – | -60,057 | Closed | -$37K |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -632,500 | Closed | -$8.51M |
|