TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
+2.33%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.2%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
33
New
10
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$6.57M |
| 2 |
NMI Holdings
NMIH
|
$6.11M |
| 3 |
Walker & Dunlop
WD
|
$4M |
| 4 |
Rithm Capital
RITM
|
$3.64M |
| 5 |
SA
Seabridge Gold
SA
|
$3.21M |
Top Sells
| 1 |
MBIA
MBI
|
$8.74M |
| 2 |
Assured Guaranty
AGO
|
$5.7M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$4.83M |
| 4 |
MFA
MFA Financial
MFA
|
$3.99M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.95M |
Sector Composition
| 1 | Real Estate | 37.57% |
| 2 | Financials | 32.84% |
| 3 | Healthcare | 7.91% |
| 4 | Energy | 3.77% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walker & Dunlop
WD
$2.9B
| $19.6M | 14.84% | 1,214,835 +247,574 | +26% | +$4M |
|
|
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.7M | 12.58% | 1,019,430 +402,028 | +65% | +$6.57M |
|
|
TWO
3
Two Harbors Investment
TWO
$1.04B
| $11.9M | 9.02% | 1,286,500 -168,300 | -12% | -$1.56M |
|
|
AMPE
4
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $10.5M | 7.91% | 1,468,102 +184,941 | +14% | +$1.32M |
|
|
DX
5
Dynex Capital
DX
$1.64B
| $10.4M | 7.89% | 1,305,083 | – | – |
|
|
6
Assured Guaranty
AGO
$3.91B
| $9.44M | 7.13% | 400,300 -241,700 | -38% | -$5.7M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.51M | 6.43% | 632,500 +132,500 | +27% | +$1.78M |
|
|
RSO
8
DELISTED
Resource Capital Corp.
RSO
| $7.51M | 5.68% | 1,266,698 +479,625 | +61% | +$2.84M |
|
|
9
NMI Holdings
NMIH
$3.05B
| $6.11M | 4.62% | +480,000 | New | +$6.11M |
|
|
PNX
10
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.54M | 4.19% | 90,292 | – | – |
|
|
REN
11
DELISTED
Resolute Energy Corporaton
REN
| $4.99M | 3.77% | 552,472 +30,472 | +6% | +$275K |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $3.95M | 2.99% | 541,305 +439,732 | +433% | +$3.21M |
|
|
13
Rithm Capital
RITM
$6.57B
| $3.64M | 2.75% | +544,400 | New | +$3.64M |
|
|
MFA
14
MFA Financial
MFA
$1.05B
| $3.5M | 2.65% | 496,200 -565,800 | -53% | -$3.99M |
|
15
AGNC Investment
AGNC
$10.2B
| $1.93M | 1.46% | +100,000 | New | +$1.93M |
|
|
STSI
16
DELISTED
STAR SCIENTIFIC INC
STSI
| $1.42M | 1.07% | +1,222,000 | New | +$1.42M |
|
|
CHMI
17
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $1.34M | 1.01% | +75,176 | New | +$1.34M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.21M | 0.91% | 39,000 +16,500 | +73% | +$512K |
|
|
SGM
19
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.12M | 0.84% | +67,500 | New | +$1.12M |
|
20
Voya Financial
VOYA
$7.24B
| $896K | 0.68% | +25,500 | New | +$896K |
|
|
IFT
21
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $722K | 0.55% | +110,454 | New | +$722K |
|
22
Invesco Mortgage Capital
IVR
$519M
| $680K | 0.51% | +46,300 | New | +$680K |
|
23
Paramount Gold Nevada
PZG
$72.9M
| $363K | 0.27% | 386,000 -64,000 | -14% | -$60.2K |
|
|
CYS
24
DELISTED
CYS Investments Inc.
CYS
| $251K | 0.19% | +33,900 | New | +$251K |
|
25
Sandstorm Gold
SAND
$3.27B
| $64K | 0.05% | 15,000 | – | – |
|