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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
+2.28%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
80.28%
Holding
33
New
10
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.02M
2
NMIH icon
NMI Holdings
NMIH
+$6.38M
3
SA
Seabridge Gold
SA
+$3.69M
4
WD icon
Walker & Dunlop
WD
+$3.55M
5
RITM icon
Rithm Capital
RITM
+$3.51M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$8.74M
2
AGO icon
Assured Guaranty
AGO
+$5.26M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.83M
4
MFA
MFA Financial
MFA
+$4.14M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WD icon
1
Walker & Dunlop
WD
$1.62B
$19.6M 14.84%
1,214,835
+247,574
+26% +$3.55M
HTS
2
DELISTED
HATTERAS FINANCIAL CORP
HTS
$16.7M 12.58%
1,019,430
+402,028
+65% +$7.02M
TWO
3
Two Harbors Investment
TWO
$1.27B
$11.9M 9.02%
160,813
-21,037
-12% -$1.58M
AMPE
4
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10.5M 7.91%
4,894
+617
+14% +$1.46M
DX
5
Dynex Capital
DX
$2.79B
$10.4M 7.89%
435,028
– –
AGO icon
6
Assured Guaranty
AGO
$3.73B
$9.44M 7.13%
400,300
-241,700
-38% -$5.26M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.51M 6.43%
322,101
+67,476
+27% +$1.36M
RSO
8
DELISTED
Resource Capital Corp.
RSO
$7.51M 5.68%
316,675
+119,907
+61% +$2.86M
NMIH icon
9
NMI Holdings
NMIH
$3.16B
$6.11M 4.62%
+480,000
New +$6.38M
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%
110,494
+6,094
+6% +$280K
SA
12
Seabridge Gold
SA
$2.94B
$3.95M 2.99%
541,305
+439,732
+433% +$3.69M
RITM icon
13
Rithm Capital
RITM
$5.09B
$3.64M 2.75%
+272,200
New +$3.51M
MFA
14
MFA Financial
MFA
$943M
$3.5M 2.65%
124,050
-141,450
-53% -$4.14M
AGNC icon
15
AGNC Investment
AGNC
$12.3B
$1.93M 1.46%
+100,000
New +$2.13M
STSI
16
DELISTED
STAR SCIENTIFIC INC
STSI
$1.42M 1.07%
+1,222,000
New +$1.94M
CHMI
17
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
$1.34M 1.01%
+75,176
New +$1.34M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.27B
$1.21M 0.91%
39,000
+16,500
+73% +$568K
SGM
19
DELISTED
Stonegate Mortgage Corporation
SGM
$1.12M 0.84%
+67,500
New +$1.16M
VOYA icon
20
Voya Financial
VOYA
$8.93B
$896K 0.68%
+25,500
New +$842K
IFT
21
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$722K 0.55%
+110,454
New +$689K
IVR icon
22
Invesco Mortgage Capital
IVR
$806M
$680K 0.51%
+4,630
New +$703K
PZG icon
23
Paramount Gold Nevada
PZG
$99.5M
$363K 0.27%
386,000
-64,000
-14% -$74K
CYS
24
DELISTED
CYS Investments Inc.
CYS
$251K 0.19%
+33,900
New +$272K
SAND
25
DELISTED
Sandstorm Gold
SAND
$64K 0.05%
15,000
– –
1
2

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Talkot Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Talkot Capital held 33 positions worth $132M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Talkot Capital's Q4 2013 filing shows 10 new, 8 increased, 4 reduced and 7 closed positions. Its largest new stake was NMI Holdings: 480,000 shares worth $6.11M. The largest sale was MBIA, an estimated $8.74M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • Talkot Capital's largest Q4 2013 buy was NMI Holdings: 480,000 shares worth $6.11M.
  • Talkot Capital added most to HATTERAS FINANCIAL CORP in Q4 2013, an estimated $7.02M increase.
  • Talkot Capital's biggest Q4 2013 reduction was Assured Guaranty, cutting an estimated $5.26M.
  • Talkot Capital fully exited MBIA in Q4 2013, selling an estimated $8.74M.
  • Talkot Capital's ten largest holdings make up 80% of its $132M portfolio in Q4 2013.
  • Talkot Capital opened 10 new positions and closed 7 in Q4 2013.
  • Talkot Capital's portfolio value rose 2.2% quarter-over-quarter to $132M.

Based on Talkot Capital's 13F filing for Q4 2013, filed 11 Feb 2014.