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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
-8.57%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$51.7M
Cap. Flow
+$63.8M
Cap. Flow %
49.23%
Top 10 Hldgs %
77.43%
Holding
28
New
9
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$14.3M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$12.4M
3
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$8.27M
4
MFA
MFA Financial
MFA
+$8.14M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$5.82M

Top Sells

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$8.89M
2
RITM icon
Rithm Capital
RITM
+$3.97M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.26M
4
REN
Resolute Energy Corporaton
REN
+$787K

Sector Composition

Rank Sector Weight
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
WD icon
1
Walker & Dunlop
WD
$1.66B
$15.4M 11.88%
967,261
+27,330
+3% +$451K
TWO
2
Two Harbors Investment
TWO
$1.27B
$14.1M 10.9%
+181,850
New +$14.3M
AGO icon
3
Assured Guaranty
AGO
$3.78B
$12M 9.29%
642,000
+169,600
+36% +$3.59M
HTS
4
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11.6M 8.92%
+617,402
New +$12.4M
DX
5
Dynex Capital
DX
$2.8B
$11.4M 8.83%
435,028
– –
AMPE
6
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9.62M 7.43%
+4,277
New +$8.27M
MBI icon
7
MBIA
MBI
$321M
$8.74M 6.74%
854,200
+389,200
+84% +$4.9M
MFA
8
MFA Financial
MFA
$944M
$7.91M 6.11%
+265,500
New +$8.14M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$551M
$4.83M 3.72%
+100,625
New +$4.91M
RSO
10
DELISTED
Resource Capital Corp.
RSO
$4.67M 3.61%
196,768
+99,289
+102% +$2.44M
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.64M 3.58%
+254,625
New +$4.64M
REN
12
DELISTED
Resolute Energy Corporaton
REN
$4.36M 3.37%
104,400
-19,000
-15% -$787K
MTGE
13
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.95M 3.05%
+200,000
New +$3.87M
PNX
14
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.49M 2.7%
90,292
– –
OSG
15
Octave Specialty Group
OSG
$276M
$2.9M 2.24%
160,000
+95,000
+146% +$2.16M
MITT
16
TPG Mortgage Investment Trust
MITT
$239M
$2.77M 2.14%
+55,578
New +$2.9M
TWGP
17
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.43M 1.88%
+347,300
New +$5.82M
ANH
18
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.99M 1.54%
412,840
+272,840
+195% +$1.31M
SA
19
Seabridge Gold
SA
$2.84B
$1.08M 0.83%
101,573
+76,573
+306% +$944K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$917K 0.71%
22,500
-29,500
-57% -$1.26M
PZG icon
21
Paramount Gold Nevada
PZG
$96.9M
$581K 0.45%
450,000
– –
SAND
22
DELISTED
Sandstorm Gold
SAND
$81K 0.06%
15,000
– –
GSV
23
DELISTED
Gold Standard Ventures Corp.
GSV
$37K 0.03%
60,057
– –
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-4,000
Closed -$370K
MBI icon
25
CALL
MBIA
MBI
$321M
– –
-5,000
Closed -$1.19M
1
2

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LVP
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Talkot Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Talkot Capital held 28 positions worth $130M, up 66% from $77.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Talkot Capital deployed $63.8M of net new capital in Q3 2013, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Two Harbors Investment: 181,850 shares worth $14.1M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.26M trimmed.

  • Talkot Capital's largest Q3 2013 buy was Two Harbors Investment: 181,850 shares worth $14.1M.
  • Talkot Capital added most to MBIA in Q3 2013, an estimated $4.9M increase.
  • Talkot Capital's biggest Q3 2013 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.26M.
  • Talkot Capital fully exited Drive Shack Inc. in Q3 2013, selling an estimated $8.89M.
  • Talkot Capital's ten largest holdings make up 77% of its $130M portfolio in Q3 2013.
  • Talkot Capital opened 9 new positions and closed 5 in Q3 2013.
  • Talkot Capital's portfolio value rose 66% quarter-over-quarter to $130M.

Based on Talkot Capital's 13F filing for Q3 2013, filed 13 Nov 2013.