TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
-2.62%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
29
New
3
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$8.48M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$6.04M |
| 3 |
NMI Holdings
NMIH
|
$4.37M |
| 4 |
Invesco Mortgage Capital
IVR
|
$3.2M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$2.36M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$11.9M |
| 2 |
Assured Guaranty
AGO
|
$9.44M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.51M |
| 4 |
Rithm Capital
RITM
|
$3.64M |
| 5 |
MFA
MFA Financial
MFA
|
$3.5M |
Sector Composition
| 1 | Financials | 38.49% |
| 2 | Real Estate | 25.76% |
| 3 | Healthcare | 7.41% |
| 4 | Energy | 4.28% |
| 5 | Materials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
1
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $21.6M | 18.2% | 1,144,585 +125,155 | +12% | +$2.36M |
|
2
Walker & Dunlop
WD
$2.9B
| $19M | 16.04% | 1,163,115 -51,720 | -4% | -$846K |
|
|
DX
3
Dynex Capital
DX
$1.64B
| $11.7M | 9.85% | 1,305,083 | – | – |
|
|
4
NMI Holdings
NMIH
$3.05B
| $10M | 8.43% | 853,078 +373,078 | +78% | +$4.37M |
|
|
AMPE
5
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $8.79M | 7.41% | 1,384,042 -84,060 | -6% | -$534K |
|
|
NGHC
6
DELISTED
National General Holdings Corp
NGHC
| $8.48M | 7.15% | +605,357 | New | +$8.48M |
|
|
RSO
7
DELISTED
Resource Capital Corp.
RSO
| $6.89M | 5.81% | 1,236,498 -30,200 | -2% | -$168K |
|
|
CYS
8
DELISTED
CYS Investments Inc.
CYS
| $6.32M | 5.33% | 764,598 +730,698 | +2,155% | +$6.04M |
|
|
PNX
9
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.69M | 4.8% | 109,879 +19,587 | +22% | +$1.01M |
|
|
REN
10
DELISTED
Resolute Energy Corporaton
REN
| $5.08M | 4.28% | 705,000 +152,528 | +28% | +$1.1M |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $4.02M | 3.39% | 567,053 +25,748 | +5% | +$182K |
|
|
12
Invesco Mortgage Capital
IVR
$519M
| $3.97M | 3.34% | 240,749 +194,449 | +420% | +$3.2M |
|
|
IFT
13
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.27M | 1.92% | 395,000 +284,546 | +258% | +$1.64M |
|
|
STSI
14
DELISTED
STAR SCIENTIFIC INC
STSI
| $1.37M | 1.16% | 1,750,000 +528,000 | +43% | +$414K |
|
15
AGNC Investment
AGNC
$10.2B
| $1.35M | 1.14% | 62,930 -37,070 | -37% | -$796K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.98% | +10,000 | New | +$1.16M |
|
|
ACRE
17
Ares Commercial Real Estate
ACRE
$260M
| $335K | 0.28% | +25,000 | New | +$335K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $300K | 0.25% | 8,287 -30,713 | -79% | -$1.11M |
|
|
SGM
19
DELISTED
Stonegate Mortgage Corporation
SGM
| $186K | 0.16% | 12,511 -54,989 | -81% | -$818K |
|
20
Sandstorm Gold
SAND
$3.27B
| $84K | 0.07% | 15,000 | – | – |
|
|
21
Assured Guaranty
AGO
$3.91B
| – | – | -400,300 | Closed | -$9.44M |
|
|
CHMI
22
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| – | – | -75,176 | Closed | -$1.34M |
|
|
MFA
23
MFA Financial
MFA
$1.05B
| – | – | -496,200 | Closed | -$3.5M |
|
24
Paramount Gold Nevada
PZG
$72.9M
| – | – | -386,000 | Closed | -$363K |
|
|
25
Rithm Capital
RITM
$6.57B
| – | – | -544,400 | Closed | -$3.64M |
|