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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
-0.7%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.9M
(+9.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
27
New
10
Increased
8
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$4.29M |
| 2 |
Enpro
NPO
|
+$3.84M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.83M |
| 4 |
Citizens Financial Group
CFG
|
+$1.47M |
| 5 |
Gladstone Investment Corp
GAIN
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$6.08M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
+$3.53M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$2.77M |
| 4 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
+$2.69M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.55% |
| 2 | Financials | 34.95% |
| 3 | Industrials | 2.72% |
| 4 | Healthcare | 0.96% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Mortgage Capital
IVR
$810M
| $25.3M | 17.34% |
162,723
+5,503
| +4% | +$857K |
|
2
Walker & Dunlop
WD
$1.66B
| $20.6M | 14.13% |
1,161,000
+73,234
| +7% | +$1.24M |
|
|
HTS
3
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.6M | 10.03% |
804,540
-24,860
| -3% | -$453K |
|
4
NMI Holdings
NMIH
$3.18B
| $13.7M | 9.43% |
1,833,651
-108,365
| -6% | -$847K |
|
|
NGHC
5
DELISTED
National General Holdings Corp
NGHC
| $11.2M | 7.7% |
600,000
-332,109
| -36% | -$6.08M |
|
|
DX
6
Dynex Capital
DX
$2.8B
| $11.1M | 7.59% |
435,028
| – | – |
|
|
7
AGNC Investment
AGNC
$12.4B
| $9.17M | 6.29% |
429,959
+198,537
| +86% | +$4.29M |
|
|
CYS
8
DELISTED
CYS Investments Inc.
CYS
| $6.48M | 4.45% |
727,705
-397,295
| -35% | -$3.53M |
|
9
PUT
Hasbro
HAS
$12.6B
| $6.32M | 4.34% |
+100,000
| New | +$5.87M |
|
10
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $4.44M | 3.05% |
+200,000
| New | +$4.95M |
|
|
11
Enpro
NPO
$6.86B
| $3.96M | 2.72% |
+60,000
| New | +$3.84M |
|
|
MTGE
12
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.75M | 1.89% |
+153,210
| New | +$2.83M |
|
|
ATAXZ
13
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.45M | 1.68% |
439,513
+102,501
| +30% | +$571K |
|
|
IFT
14
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.77M | 1.21% |
253,797
-170,728
| -40% | -$1.12M |
|
|
SRNE
15
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.68M | 1.15% |
145,500
-239,057
| -62% | -$2.77M |
|
|
16
Gladstone Investment Corp
GAIN
$653M
| $1.66M | 1.14% |
224,728
+170,499
| +314% | +$1.28M |
|
|
17
Citizens Financial Group
CFG
$30.2B
| $1.45M | 0.99% |
+60,000
| New | +$1.47M |
|
18
Digital Turbine
APPS
$1.11B
| $1.17M | 0.8% |
+358,009
| New | +$1.22M |
|
|
AMPE
19
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.13M | 0.78% |
500
-1,580
| -76% | -$2.69M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $965K | 0.66% |
+42,500
| New | +$1.1M |
|
|
SA
21
Seabridge Gold
SA
$2.84B
| $933K | 0.64% |
170,000
+114,682
| +207% | +$894K |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$901M
| $859K | 0.59% |
+50,000
| New | +$842K |
|
|
MITT
23
TPG Mortgage Investment Trust
MITT
$239M
| $577K | 0.4% |
+10,200
| New | +$571K |
|
|
EARN
24
Ellington Residential Mortgage REIT
EARN
$164M
| $504K | 0.35% |
30,764
+11,383
| +59% | +$186K |
|
|
REN
25
DELISTED
Resolute Energy Corporaton
REN
| $498K | 0.34% |
176,852
-59,000
| -25% | -$259K |
|
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Talkot Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Talkot Capital held 27 positions worth $146M, up 9.7% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Talkot Capital deployed $14.7M of net new capital in Q1 2015, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Enpro: 60,000 shares worth $3.96M.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was National General Holdings Corp, an estimated $6.08M trimmed.
- Talkot Capital's largest Q1 2015 buy was Enpro: 60,000 shares worth $3.96M.
- Talkot Capital added most to AGNC Investment in Q1 2015, an estimated $4.29M increase.
- Talkot Capital's biggest Q1 2015 reduction was National General Holdings Corp, cutting an estimated $6.08M.
- Talkot Capital's ten largest holdings make up 84% of its $146M portfolio in Q1 2015.
- Talkot Capital opened 10 new positions and closed 0 in Q1 2015.
- Talkot Capital's portfolio value rose 9.7% quarter-over-quarter to $146M.
Based on Talkot Capital's 13F filing for Q1 2015, filed 15 May 2015.