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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
+0.25%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
–
Cap. Flow
+$78.2M
Cap. Flow %
100.44%
Top 10 Hldgs %
92.85%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$17M
2
DX
Dynex Capital
DX
+$13.7M
3
AGO icon
Assured Guaranty
AGO
+$10.3M
4
DS
Drive Shack Inc.
DS
+$8.99M
5
MBI icon
MBIA
MBI
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.41%
2 Real Estate 26.25%
3 Consumer Discretionary 11.41%
4 Energy 6.32%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
1
Walker & Dunlop
WD
$1.66B
$16.4M 21.12%
+939,931
New +$17M
DX
2
Dynex Capital
DX
$2.82B
$13.3M 17.07%
+435,028
New +$13.7M
AGO icon
3
Assured Guaranty
AGO
$3.78B
$10.4M 13.38%
+472,400
New +$10.3M
DS
4
DELISTED
Drive Shack Inc.
DS
$8.89M 11.41%
+1,879,704
New +$8.99M
MBI icon
5
MBIA
MBI
$325M
$6.19M 7.95%
+465,000
New +$5.84M
REN
6
DELISTED
Resolute Energy Corporaton
REN
$4.92M 6.32%
+123,400
New +$5.51M
RITM icon
7
Rithm Capital
RITM
$5.14B
$3.97M 5.09%
+294,300
New +$3.92M
PNX
8
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.88M 4.99%
+90,292
New +$3.25M
RSO
9
DELISTED
Resource Capital Corp.
RSO
$2.4M 3.08%
+97,479
New +$2.49M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$1.91M 2.45%
+52,000
New +$2.5M
OSG
11
Octave Specialty Group
OSG
$276M
$1.55M 1.99%
+65,000
New +$1.58M
MBI icon
12
CALL
MBIA
MBI
$325M
$1.19M 1.53%
+5,000
New +$62.8K
ANH
13
DELISTED
Anworth Mortgage Asset Corporation
ANH
$784K 1.01%
+140,000
New +$831K
PZG icon
14
Paramount Gold Nevada
PZG
$96.9M
$536K 0.69%
+450,000
New +$681K
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$370K 0.48%
+4,000
New +$382K
SA
16
Seabridge Gold
SA
$2.67B
$236K 0.3%
+25,000
New +$282K
SAND
17
DELISTED
Sandstorm Gold
SAND
$88K 0.11%
+15,000
New +$112K
GSV
18
DELISTED
Gold Standard Ventures Corp.
GSV
$38K 0.05%
+60,057
New +$44.4K

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Talkot Capital, which disclosed 19 positions worth $77.9M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Walker & Dunlop: 939,931 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, followed by Real Estate and Consumer Discretionary.

  • Talkot Capital's largest Q2 2013 buy was Walker & Dunlop: 939,931 shares worth $16.4M.
  • Talkot Capital's ten largest holdings make up 93% of its $77.9M portfolio in Q2 2013.
  • Talkot Capital disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Talkot Capital's 13F filing for Q2 2013, filed 20 Aug 2013.