TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
+0.65%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
–
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
18
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walker & Dunlop
WD
|
$16.4M |
| 2 |
DX
Dynex Capital
DX
|
$13.3M |
| 3 |
Assured Guaranty
AGO
|
$10.4M |
| 4 |
DS
Drive Shack Inc.
DS
|
$8.89M |
| 5 |
MBIA
MBI
|
$6.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.42% |
| 2 | Real Estate | 26.79% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Energy | 6.45% |
| 5 | Materials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walker & Dunlop
WD
$2.9B
| $16.4M | 21.12% | +939,931 | New | +$16.4M |
|
|
DX
2
Dynex Capital
DX
$1.64B
| $13.3M | 17.07% | +1,305,083 | New | +$13.3M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $10.4M | 13.38% | +472,400 | New | +$10.4M |
|
|
DS
4
DELISTED
Drive Shack Inc.
DS
| $8.89M | 11.41% | +1,700,000 | New | +$8.89M |
|
|
5
MBIA
MBI
$402M
| $6.19M | 7.95% | +465,000 | New | +$6.19M |
|
|
REN
6
DELISTED
Resolute Energy Corporaton
REN
| $4.92M | 6.32% | +617,000 | New | +$4.92M |
|
7
Rithm Capital
RITM
$6.57B
| $3.97M | 5.09% | +588,600 | New | +$3.97M |
|
|
PNX
8
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.88M | 4.99% | +90,292 | New | +$3.88M |
|
|
RSO
9
DELISTED
Resource Capital Corp.
RSO
| $2.4M | 3.08% | +389,914 | New | +$2.4M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.91M | 2.45% | +208,000 | New | +$1.91M |
|
11
Ambac
AMBC
$419M
| $1.55M | 1.99% | +65,000 | New | +$1.55M |
|
|
ANH
12
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $784K | 1.01% | +140,000 | New | +$784K |
|
13
Paramount Gold Nevada
PZG
$72.9M
| $536K | 0.69% | +450,000 | New | +$536K |
|
|
SA
14
Seabridge Gold
SA
$1.78B
| $236K | 0.3% | +25,000 | New | +$236K |
|
15
Sandstorm Gold
SAND
$3.27B
| $88K | 0.11% | +15,000 | New | +$88K |
|
|
GSV
16
DELISTED
Gold Standard Ventures Corp.
GSV
| $38K | 0.05% | +60,057 | New | +$38K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|