TC
Talkot Capital Portfolio holdings
AUM
$64.9M
1-Year Return
7.82%
This Quarter Return
-0.71%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$36.4M
(+31%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
34
New
16
Increased
8
Reduced
2
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.45M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.69M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$4.63M |
| 5 |
AGNC Investment
AGNC
|
$4.07M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$16.9M |
| 2 |
Walker & Dunlop
WD
|
$12.4M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.56M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.18M |
| 5 |
SA
Seabridge Gold
SA
|
$995K |
Sector Composition
| 1 | Real Estate | 35.67% |
| 2 | Financials | 29.53% |
| 3 | Energy | 3.46% |
| 4 | Industrials | 1.41% |
| 5 | Materials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$460M
| $931K | 0.59% |
700,000
+50,000
| +8% | +$66.5K |
|
27
Ares Management
ARES
$39.5B
| $736K | 0.47% |
+56,927
| New | +$736K |
|
|
ICAD
28
DELISTED
iCAD Inc
ICAD
| $281K | 0.18% |
+54,400
| New | +$281K |
|
|
EARN
29
Ellington Residential Mortgage REIT
EARN
$213M
| $213K | 0.14% |
17,220
| – | – |
|
30
Coeur Mining
CDE
$9.06B
| – | – |
-200,000
| Closed | -$564K |
|
|
31
Invesco Mortgage Capital
IVR
$529M
| – | – |
-138,037
| Closed | -$16.9M |
|
|
SA
32
Seabridge Gold
SA
$1.77B
| – | – |
-171,500
| Closed | -$995K |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
-100,000
| Closed | -$2.18M |
|
|
RCPI
34
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| – | – |
-75,291
| Closed | -$62K |
|