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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
-0.72%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$31.3M
Cap. Flow
+$32.6M
Cap. Flow %
20.83%
Top 10 Hldgs %
77.92%
Holding
36
New
17
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.65M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.05M
4
CYS
CYS Investments Inc.
CYS
+$4.92M
5
AGNC icon
AGNC Investment
AGNC
+$4.27M

Top Sells

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$16.9M
2
WD icon
Walker & Dunlop
WD
+$12.4M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.18M
5
SA
Seabridge Gold
SA
+$995K

Sector Composition

Rank Sector Weight
1 Real Estate 35.42%
2 Financials 29.32%
3 Energy 3.44%
4 Industrials 1.4%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$50.6B
$932K 0.6%
+75,000
New +$990K
APPS icon
27
Digital Turbine
APPS
$1.02B
$931K 0.59%
700,000
+50,000
+8% +$77.8K
ARES icon
28
Ares Management
ARES
$28.5B
$736K 0.47%
+56,927
New +$855K
ICAD
29
DELISTED
iCAD Inc
ICAD
$281K 0.18%
+54,400
New +$216K
EARN
30
Ellington Residential Mortgage REIT
EARN
$165M
$213K 0.14%
17,220
– –
CDE icon
31
Coeur Mining
CDE
$15.6B
– –
-200,000
Closed -$564K
IVR icon
32
Invesco Mortgage Capital
IVR
$776M
– –
-138,037
Closed -$16.9M
SA
33
Seabridge Gold
SA
$2.8B
– –
-171,500
Closed -$995K
TLT icon
34
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-50,000
Closed -$6.18M
XIFR
35
XPLR Infrastructure LP
XIFR
$1.18B
– –
-100,000
Closed -$2.18M
RCPI
36
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-75,291
Closed -$62K
1
2

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LCP
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PPCM
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EDRI
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TGI
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SVP
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LVP
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Talkot Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Talkot Capital held 36 positions worth $157M, up 25% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Talkot Capital deployed $32.6M of net new capital in Q4 2015, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 75,000 shares worth $8.45M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 42% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Walker & Dunlop, an estimated $12.4M trimmed.

  • Talkot Capital's largest Q4 2015 buy was iShares Russell 2000 ETF: 75,000 shares worth $8.45M.
  • Talkot Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $18.3M increase.
  • Talkot Capital's biggest Q4 2015 reduction was Walker & Dunlop, cutting an estimated $12.4M.
  • Talkot Capital fully exited Invesco Mortgage Capital in Q4 2015, selling an estimated $16.9M.
  • Talkot Capital's ten largest holdings make up 78% of its $157M portfolio in Q4 2015.
  • Talkot Capital opened 17 new positions and closed 6 in Q4 2015.
  • Talkot Capital's portfolio value rose 25% quarter-over-quarter to $157M.

Based on Talkot Capital's 13F filing for Q4 2015, filed 12 Feb 2016.