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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
+4.33%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$86.2M
Cap. Flow
-$87.1M
Cap. Flow %
-123.99%
Top 10 Hldgs %
93.92%
Holding
31
New
1
Increased
4
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$4.38M
2
NPO icon
Enpro
NPO
+$2.41M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$430K
4
ICAD
iCAD Inc
ICAD
+$259K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.45M
4
WD icon
Walker & Dunlop
WD
+$6.06M
5
CYS
CYS Investments Inc.
CYS
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Real Estate 23.75%
3 Industrials 8.21%
4 Materials 1.77%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
26
SLM Corp
SLM
$4.57B
– –
-300,000
Closed -$1.96M
SNR
27
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-180,000
Closed -$1.77M
NSM
28
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-80,438
Closed -$1.07M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-350,000
Closed -$5.69M
CCG
30
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-500,000
Closed -$3.4M
CYS
31
DELISTED
CYS Investments Inc.
CYS
– –
-819,401
Closed -$5.84M
1
2

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SSIA
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LCP
LeVasseur Capital Partners Newport Beach, California $71.4M AUM 0.52% 1-Year Est. Return
PPCM
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EDRI
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TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
SVP
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LVP
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Talkot Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Talkot Capital held 31 positions worth $70.3M, down 55% from $157M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Talkot Capital withdrew a net $87.1M in Q1 2016, closing 17 positions and reducing 7 holdings. Its most notable exit was AGNC Investment, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 29% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Talkot Capital added an estimated $4.38M to MTGE Investment Corp. Common Stock.

  • Talkot Capital added most to MTGE Investment Corp. Common Stock in Q1 2016, an estimated $4.38M increase.
  • Talkot Capital's biggest Q1 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.2M.
  • Talkot Capital fully exited AGNC Investment in Q1 2016, selling an estimated $21M.
  • Talkot Capital's ten largest holdings make up 94% of its $70.3M portfolio in Q1 2016.
  • Talkot Capital opened 1 new position and closed 17 in Q1 2016.
  • Talkot Capital's portfolio value fell 55% quarter-over-quarter to $70.3M.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.