TC
Talkot Capital Portfolio holdings
AUM
$64.9M
1-Year Return
7.82%
This Quarter Return
-0.65%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$2.16M
(+1.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
27
New
8
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
$4.23M |
| 2 |
Enpro
NPO
|
$3.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.75M |
| 4 |
Citizens Financial Group
CFG
|
$1.45M |
| 5 |
Walker & Dunlop
WD
|
$1.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$6.21M |
| 2 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$3.57M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$3.54M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$2.76M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$1.19M |
Sector Composition
| 1 | Real Estate | 41.62% |
| 2 | Financials | 37.74% |
| 3 | Industrials | 2.93% |
| 4 | Healthcare | 1.04% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.3B
| – | – |
0
| – | – |
|
27
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|