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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
-0.7%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.9M
Cap. Flow
+$14.7M
Cap. Flow %
10.12%
Top 10 Hldgs %
84.34%
Holding
27
New
10
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.29M
2
NPO icon
Enpro
NPO
+$3.84M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.83M
4
CFG icon
Citizens Financial Group
CFG
+$1.47M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.28M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$6.08M
2
CYS
CYS Investments Inc.
CYS
+$3.53M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$2.77M
4
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$2.69M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Real Estate 38.55%
2 Financials 34.95%
3 Industrials 2.72%
4 Healthcare 0.96%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
26
Nektar Therapeutics
NKTR
$2.39B
$275K 0.19%
+1,667
New +$343K
RCPI
27
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$192K 0.13%
75,292
+33,334
+79% +$131K
1
2

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Talkot Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Talkot Capital held 27 positions worth $146M, up 9.7% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Talkot Capital deployed $14.7M of net new capital in Q1 2015, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Enpro: 60,000 shares worth $3.96M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was National General Holdings Corp, an estimated $6.08M trimmed.

  • Talkot Capital's largest Q1 2015 buy was Enpro: 60,000 shares worth $3.96M.
  • Talkot Capital added most to AGNC Investment in Q1 2015, an estimated $4.29M increase.
  • Talkot Capital's biggest Q1 2015 reduction was National General Holdings Corp, cutting an estimated $6.08M.
  • Talkot Capital's ten largest holdings make up 84% of its $146M portfolio in Q1 2015.
  • Talkot Capital opened 10 new positions and closed 0 in Q1 2015.
  • Talkot Capital's portfolio value rose 9.7% quarter-over-quarter to $146M.

Based on Talkot Capital's 13F filing for Q1 2015, filed 15 May 2015.