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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
+7.27%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$24.1M
Cap. Flow
-$28.1M
Cap. Flow %
-23.09%
Top 10 Hldgs %
95.95%
Holding
30
New
3
Increased
6
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.4M
2
AGNC icon
AGNC Investment
AGNC
+$6.4M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$4.48M
4
CDE icon
Coeur Mining
CDE
+$1.1M
5
NPO icon
Enpro
NPO
+$945K

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$13.7M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$13.4M
3
CYS
CYS Investments Inc.
CYS
+$6.48M
4
IVR icon
Invesco Mortgage Capital
IVR
+$3.93M
5
NGHC
National General Holdings Corp
NGHC
+$2.95M

Sector Composition

Rank Sector Weight
1 Real Estate 41.39%
2 Financials 34.65%
3 Industrials 3.53%
4 Materials 1.8%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-200,000
Closed -$4.44M
SRNE
27
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-145,500
Closed -$1.68M
AMPE
28
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-500
Closed -$1.13M
REN
29
DELISTED
Resolute Energy Corporaton
REN
– –
-176,852
Closed -$498K
CYS
30
DELISTED
CYS Investments Inc.
CYS
– –
-727,705
Closed -$6.48M
1
2

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LCP
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PPCM
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TGI
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SVP
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LVP
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Talkot Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Talkot Capital held 30 positions worth $122M, down 17% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Talkot Capital withdrew a net $28.1M in Q2 2015, closing 13 positions and reducing 7 holdings. Its most notable exit was NMI Holdings, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Talkot Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $17.6M.

  • Talkot Capital's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 150,000 shares worth $17.6M.
  • Talkot Capital added most to AGNC Investment in Q2 2015, an estimated $6.4M increase.
  • Talkot Capital's biggest Q2 2015 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $13.4M.
  • Talkot Capital fully exited NMI Holdings in Q2 2015, selling an estimated $13.7M.
  • Talkot Capital's ten largest holdings make up 96% of its $122M portfolio in Q2 2015.
  • Talkot Capital opened 3 new positions and closed 13 in Q2 2015.
  • Talkot Capital's portfolio value fell 17% quarter-over-quarter to $122M.

Based on Talkot Capital's 13F filing for Q2 2015, filed 13 Aug 2015.