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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
+5.85%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$28.7M
Cap. Flow
+$22.5M
Cap. Flow %
15.27%
Top 10 Hldgs %
90.65%
Holding
27
New
7
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$20.8M
2
NGHC
National General Holdings Corp
NGHC
+$8.18M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.25M
4
NMIH icon
NMI Holdings
NMIH
+$3.25M
5
REN
Resolute Energy Corporaton
REN
+$3.11M

Top Sells

Rank Stock Value
1
RSO
Resource Capital Corp.
RSO
+$6.89M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$6.23M
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$5.69M
4
SA
Seabridge Gold
SA
+$2.25M
5
STSI
STAR SCIENTIFIC INC
STSI
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Real Estate 31.92%
3 Healthcare 7.82%
4 Energy 6.44%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STSI
26
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-1,750,000
Closed -$1.37M
PNX
27
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-109,879
Closed -$5.69M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Talkot Capital held 27 positions worth $147M, up 24% from $119M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Talkot Capital deployed $22.5M of net new capital in Q2 2014, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Sorrento Therapeutics, Inc.: 695,809 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $6.23M trimmed.

  • Talkot Capital's largest Q2 2014 buy was Sorrento Therapeutics, Inc.: 695,809 shares worth $4.7M.
  • Talkot Capital added most to Invesco Mortgage Capital in Q2 2014, an estimated $20.8M increase.
  • Talkot Capital's biggest Q2 2014 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $6.23M.
  • Talkot Capital fully exited Resource Capital Corp. in Q2 2014, selling an estimated $6.89M.
  • Talkot Capital's ten largest holdings make up 91% of its $147M portfolio in Q2 2014.
  • Talkot Capital opened 7 new positions and closed 9 in Q2 2014.
  • Talkot Capital's portfolio value rose 24% quarter-over-quarter to $147M.

Based on Talkot Capital's 13F filing for Q2 2014, filed 14 Aug 2014.