TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
+7.27%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
30
New
3
Increased
6
Reduced
7
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.6M |
| 2 |
AGNC Investment
AGNC
|
$5.7M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$4.08M |
| 4 |
Coeur Mining
CDE
|
$1.14M |
| 5 |
Enpro
NPO
|
$858K |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$13.7M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$12.2M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$6.48M |
| 4 |
Invesco Mortgage Capital
IVR
|
$3.6M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$3.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
|
SRNE
27
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – | -145,500 | Closed | -$1.68M |
|
|
AMPE
28
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – | -150,000 | Closed | -$1.13M |
|
|
REN
29
DELISTED
Resolute Energy Corporaton
REN
| – | – | -884,261 | Closed | -$498K |
|
|
CYS
30
DELISTED
CYS Investments Inc.
CYS
| – | – | -727,705 | Closed | -$6.48M |
|