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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
+9.93%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.59M
Cap. Flow
-$10.2M
Cap. Flow %
-7.67%
Top 10 Hldgs %
94.9%
Holding
19
New
4
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.77M
2
NMIH icon
NMI Holdings
NMIH
+$995K
3
IVR icon
Invesco Mortgage Capital
IVR
+$484K
4
SA
Seabridge Gold
SA
+$417K
5
GAIN icon
Gladstone Investment Corp
GAIN
+$390K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.53M
2
REN
Resolute Energy Corporaton
REN
+$3.43M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$2.13M
4
CCS icon
Century Communities
CCS
+$2.06M
5
WD icon
Walker & Dunlop
WD
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 43.39%
2 Real Estate 37.6%
3 Healthcare 1.61%
4 Energy 1.17%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
1
Invesco Mortgage Capital
IVR
$809M
$24.3M 18.3%
157,220
+3,000
+2% +$484K
WD icon
2
Walker & Dunlop
WD
$1.66B
$19.1M 14.37%
1,087,766
-117,891
-10% -$1.87M
NMIH icon
3
NMI Holdings
NMIH
$3.24B
$17.7M 13.35%
1,942,016
+112,309
+6% +$995K
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$17.3M 13.06%
932,109
-67,891
-7% -$1.26M
HTS
5
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15.3M 11.51%
829,400
– –
DX
6
Dynex Capital
DX
$2.82B
$10.8M 8.11%
435,028
– –
CYS
7
DELISTED
CYS Investments Inc.
CYS
$9.81M 7.39%
1,125,000
– –
AGNC icon
8
AGNC Investment
AGNC
$12.5B
$5.05M 3.8%
231,422
+11,422
+5% +$258K
SRNE
9
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.87M 2.92%
384,557
-419,494
-52% -$2.13M
IFT
10
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.77M 2.08%
424,525
+34,325
+9% +$216K
AMPE
11
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.14M 1.61%
2,080
-730
-26% -$780K
ATAXZ
12
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.77M 1.34%
+337,012
New +$1.77M
REN
13
DELISTED
Resolute Energy Corporaton
REN
$1.56M 1.17%
235,852
-240,148
-50% -$3.43M
SA
14
Seabridge Gold
SA
$2.67B
$418K 0.31%
+55,318
New +$417K
GAIN icon
15
Gladstone Investment Corp
GAIN
$653M
$380K 0.29%
+54,229
New +$390K
EARN
16
Ellington Residential Mortgage REIT
EARN
$163M
$315K 0.24%
+19,381
New +$336K
RCPI
17
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$191K 0.14%
41,958
– –
CCS icon
18
Century Communities
CCS
$1.84B
– –
-119,000
Closed -$2.06M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
– –
-105,000
Closed -$3.53M

Similar funds

BCM
Boyle Capital Management West Des Moines, Iowa $73.5M AUM 14.12% 1-Year Est. Return
SSIA
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
LCP
LeVasseur Capital Partners Newport Beach, California $71.4M AUM 0.52% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
SVP
Springbank Value Partners Hampton Bays, New York $65.5M AUM 35.56% 1-Year Est. Return
LVP
Limestone Value Partners Houston, Texas $64M AUM 4.56% 1-Year Est. Return

Talkot Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Talkot Capital held 19 positions worth $133M, down 6.7% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Talkot Capital withdrew a net $10.2M in Q4 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Talkot Capital opened a new position in AMERICA FIRST TAX EXEMT INV LP worth $1.77M.

  • Talkot Capital's largest Q4 2014 buy was AMERICA FIRST TAX EXEMT INV LP: 337,012 shares worth $1.77M.
  • Talkot Capital added most to NMI Holdings in Q4 2014, an estimated $995K increase.
  • Talkot Capital's biggest Q4 2014 reduction was Resolute Energy Corporaton, cutting an estimated $3.43M.
  • Talkot Capital fully exited VanEck Junior Gold Miners ETF in Q4 2014, selling an estimated $3.53M.
  • Talkot Capital's ten largest holdings make up 95% of its $133M portfolio in Q4 2014.
  • Talkot Capital opened 4 new positions and closed 2 in Q4 2014.
  • Talkot Capital's portfolio value fell 6.7% quarter-over-quarter to $133M.

Based on Talkot Capital's 13F filing for Q4 2014, filed 13 Feb 2015.