TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
+5.66%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
26
New
6
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
$21.1M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$9.34M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$4.7M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$3.4M |
| 5 |
NMI Holdings
NMIH
|
$3.12M |
Top Sells
| 1 |
RSO
Resource Capital Corp.
RSO
|
$6.89M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$6.23M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$5.69M |
| 4 |
SA
Seabridge Gold
SA
|
$2.67M |
| 5 |
STSI
STAR SCIENTIFIC INC
STSI
|
$1.37M |
Sector Composition
| 1 | Financials | 36.31% |
| 2 | Real Estate | 32.33% |
| 3 | Healthcare | 7.92% |
| 4 | Energy | 6.53% |
| 5 | Materials | 1.82% |
