TC

Talkot Capital Portfolio holdings

AUM $64.9M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.7M
3
+$4.08M
4
CDE icon
Coeur Mining
CDE
+$1.14M
5
NPO icon
Enpro
NPO
+$858K

Top Sells

1
+$13.7M
2
+$12.2M
3
+$6.48M
4
IVR icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-145,500
28
– –
-500
29
– –
-176,852
30
– –
-727,705
1
2