TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
-13.03%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
19
New
2
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$8.04M |
| 2 |
NMI Holdings
NMIH
|
$5.88M |
| 3 |
AGNC Investment
AGNC
|
$4.68M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.53M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$3.53M |
Top Sells
| 1 |
SA
Seabridge Gold
SA
|
$2.65M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$2.4M |
| 3 |
Green Dot
GDOT
|
$1.9M |
| 4 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$1.89M |
| 5 |
OAKS
Five Oaks Investment Corp.
OAKS
|
$1.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Mortgage Capital
IVR
$519M
| $24.2M | 17.03% | 1,542,204 +85,000 | +6% | +$1.34M |
|
|
NGHC
2
DELISTED
National General Holdings Corp
NGHC
| $16.9M | 11.86% | 1,000,000 -142,000 | -12% | -$2.4M |
|
3
Walker & Dunlop
WD
$2.9B
| $16M | 11.25% | 1,205,657 +51,184 | +4% | +$680K |
|
|
4
NMI Holdings
NMIH
$3.05B
| $15.8M | 11.12% | 1,829,707 +679,707 | +59% | +$5.88M |
|
|
REN
5
DELISTED
Resolute Energy Corporaton
REN
| $14.9M | 10.48% | 2,380,000 +1,281,593 | +117% | +$8.04M |
|
|
HTS
6
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.9M | 10.46% | 829,400 -600 | -0.1% | -$10.8K |
|
|
DX
7
Dynex Capital
DX
$1.64B
| $10.5M | 7.41% | 1,305,083 | – | – |
|
|
CYS
8
DELISTED
CYS Investments Inc.
CYS
| $9.27M | 6.51% | 1,125,000 +427,852 | +61% | +$3.53M |
|
|
9
AGNC Investment
AGNC
$10.2B
| $4.68M | 3.28% | +220,000 | New | +$4.68M |
|
|
SRNE
10
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.63M | 2.55% | 804,051 +108,242 | +16% | +$489K |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.53M | 2.48% | +105,000 | New | +$3.53M |
|
|
AMPE
12
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.98M | 2.09% | 842,995 -536,104 | -39% | -$1.89M |
|
|
IFT
13
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.52M | 1.77% | 390,200 +200 | +0.1% | +$1.29K |
|
14
Century Communities
CCS
$1.96B
| $2.07M | 1.45% | 119,000 -1,000 | -0.8% | -$17.4K |
|
|
RCPI
15
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $369K | 0.26% | 1,048,961 +625,000 | +147% | +$220K |
|
|
16
Green Dot
GDOT
$771M
| – | – | -100,000 | Closed | -$1.9M |
|
|
SA
17
Seabridge Gold
SA
$1.78B
| – | – | -281,982 | Closed | -$2.65M |
|
|
OAKS
18
DELISTED
Five Oaks Investment Corp.
OAKS
| – | – | -107,600 | Closed | -$1.22M |
|
|
TWGP
19
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – | -300,000 | Closed | -$540K |
|