TC

Talkot Capital Portfolio holdings

AUM $64.9M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$9.62M
4
MFA
MFA Financial
MFA
+$7.91M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.83M

Top Sells

1
+$8.89M
2
+$3.97M
3
+$1.2M
4
REN
Resolute Energy Corporaton
REN
+$794K

Sector Composition

1 Real Estate 39.76%
2 Financials 32.85%
3 Healthcare 7.43%
4 Energy 3.37%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.88%
967,261
+27,330
2
$14.1M 10.9%
+181,850
3
$12M 9.29%
642,000
+169,600
4
$11.6M 8.92%
+617,402
5
$11.4M 8.83%
435,028
6
$9.62M 7.43%
+4,277
7
$8.74M 6.74%
854,200
+389,200
8
$7.91M 6.11%
+265,500
9
$4.83M 3.72%
+100,625
10
$4.67M 3.61%
196,768
+99,289
11
$4.64M 3.58%
+254,625
12
$4.36M 3.37%
104,400
-19,000
13
$3.95M 3.05%
+200,000
14
$3.49M 2.7%
90,292
15
$2.9M 2.24%
160,000
+95,000
16
$2.77M 2.14%
+55,578
17
$2.43M 1.88%
+347,300
18
$1.99M 1.54%
412,840
+272,840
19
$1.08M 0.83%
101,573
+76,573
20
$917K 0.71%
22,500
-29,500
21
$581K 0.45%
450,000
22
$81K 0.06%
15,000
23
$37K 0.03%
60,057
24
– –
0
25
– –
-294,300
1
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