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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
-13.03%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.9M
Cap. Flow
+$18.7M
Cap. Flow %
13.15%
Top 10 Hldgs %
91.95%
Holding
20
New
2
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$9.71M
2
NMIH icon
NMI Holdings
NMIH
+$6.64M
3
AGNC icon
AGNC Investment
AGNC
+$5.07M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.27M
5
CYS
CYS Investments Inc.
CYS
+$3.86M

Top Sells

Rank Stock Value
1
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$3.01M
2
SA
Seabridge Gold
SA
+$2.65M
3
NGHC
National General Holdings Corp
NGHC
+$2.58M
4
GDOT icon
Green Dot
GDOT
+$1.9M
5
OAKS
Five Oaks Investment Corp.
OAKS
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Real Estate 35.68%
3 Energy 10.48%
4 Healthcare 2.09%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
1
Invesco Mortgage Capital
IVR
$809M
$24.2M 17.03%
154,220
+8,500
+6% +$1.45M
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$16.9M 11.86%
1,000,000
-142,000
-12% -$2.58M
WD icon
3
Walker & Dunlop
WD
$1.66B
$16M 11.25%
1,205,657
+51,184
+4% +$710K
NMIH icon
4
NMI Holdings
NMIH
$3.24B
$15.8M 11.12%
1,829,707
+679,707
+59% +$6.64M
REN
5
DELISTED
Resolute Energy Corporaton
REN
$14.9M 10.48%
476,000
+256,319
+117% +$9.71M
HTS
6
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14.9M 10.46%
829,400
-600
-0.1% -$11.7K
DX
7
Dynex Capital
DX
$2.8B
$10.5M 7.41%
435,028
– –
CYS
8
DELISTED
CYS Investments Inc.
CYS
$9.27M 6.51%
1,125,000
+427,852
+61% +$3.86M
AGNC icon
9
AGNC Investment
AGNC
$12.4B
$4.67M 3.28%
+220,000
New +$5.07M
SRNE
10
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.63M 2.55%
804,051
+108,242
+16% +$581K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$3.53M 2.48%
+105,000
New +$4.27M
AMPE
12
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.98M 2.09%
2,810
-1,787
-39% -$3.01M
IFT
13
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.52M 1.77%
390,200
+200
+0.1% +$1.34K
CCS icon
14
Century Communities
CCS
$1.84B
$2.06M 1.45%
119,000
-1,000
-0.8% -$20.1K
RCPI
15
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$369K 0.26%
41,958
+25,000
+147% +$247K
GDOT icon
16
Green Dot
GDOT
$758M
– –
-100,000
Closed -$1.9M
GDOT icon
17
PUT
Green Dot
GDOT
$758M
– –
-100,000
Closed -$1.9M
SA
18
Seabridge Gold
SA
$2.84B
– –
-281,982
Closed -$2.65M
OAKS
19
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-107,600
Closed -$1.22M
TWGP
20
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-300,000
Closed -$540K

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SSIA
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LCP
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PPCM
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EDRI
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TGI
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SVP
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LVP
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Talkot Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Talkot Capital held 20 positions worth $142M, down 3.3% from $147M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Talkot Capital deployed $18.7M of net new capital in Q3 2014, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was AGNC Investment: 220,000 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Ampio Pharmaceuticals Inc., an estimated $3.01M trimmed.

  • Talkot Capital's largest Q3 2014 buy was AGNC Investment: 220,000 shares worth $4.67M.
  • Talkot Capital added most to Resolute Energy Corporaton in Q3 2014, an estimated $9.71M increase.
  • Talkot Capital's biggest Q3 2014 reduction was Ampio Pharmaceuticals Inc., cutting an estimated $3.01M.
  • Talkot Capital fully exited Seabridge Gold in Q3 2014, selling an estimated $2.65M.
  • Talkot Capital's ten largest holdings make up 92% of its $142M portfolio in Q3 2014.
  • Talkot Capital opened 2 new positions and closed 5 in Q3 2014.
  • Talkot Capital's portfolio value fell 3.3% quarter-over-quarter to $142M.

Based on Talkot Capital's 13F filing for Q3 2014, filed 14 Nov 2014.