TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
-0.65%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
27
New
8
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
$4.23M |
| 2 |
Enpro
NPO
|
$3.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.75M |
| 4 |
Citizens Financial Group
CFG
|
$1.45M |
| 5 |
Walker & Dunlop
WD
|
$1.3M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$6.21M |
| 2 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$3.57M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$3.54M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$2.76M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$1.19M |
Sector Composition
| 1 | Real Estate | 41.62% |
| 2 | Financials | 37.74% |
| 3 | Industrials | 2.93% |
| 4 | Healthcare | 1.04% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Mortgage Capital
IVR
$519M
| $25.3M | 17.34% | 1,627,233 +55,029 | +4% | +$855K |
|
|
2
Walker & Dunlop
WD
$2.9B
| $20.6M | 14.13% | 1,161,000 +73,234 | +7% | +$1.3M |
|
|
HTS
3
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.6M | 10.03% | 804,540 -24,860 | -3% | -$451K |
|
4
NMI Holdings
NMIH
$3.05B
| $13.7M | 9.43% | 1,833,651 -108,365 | -6% | -$812K |
|
|
NGHC
5
DELISTED
National General Holdings Corp
NGHC
| $11.2M | 7.7% | 600,000 -332,109 | -36% | -$6.21M |
|
|
DX
6
Dynex Capital
DX
$1.64B
| $11.1M | 7.59% | 1,305,083 | – | – |
|
|
7
AGNC Investment
AGNC
$10.2B
| $9.17M | 6.29% | 429,959 +198,537 | +86% | +$4.23M |
|
|
CYS
8
DELISTED
CYS Investments Inc.
CYS
| $6.48M | 4.45% | 727,705 -397,295 | -35% | -$3.54M |
|
|
9
Enpro
NPO
$4.57B
| $3.96M | 2.72% | +60,000 | New | +$3.96M |
|
|
MTGE
10
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.75M | 1.89% | +153,210 | New | +$2.75M |
|
|
ATAXZ
11
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.45M | 1.68% | 439,513 +102,501 | +30% | +$571K |
|
|
IFT
12
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.77M | 1.21% | 253,797 -170,728 | -40% | -$1.19M |
|
|
SRNE
13
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.68M | 1.15% | 145,500 -239,057 | -62% | -$2.76M |
|
14
Gladstone Investment Corp
GAIN
$542M
| $1.66M | 1.14% | 224,728 +170,499 | +314% | +$1.26M |
|
|
15
Citizens Financial Group
CFG
$22.6B
| $1.45M | 0.99% | +60,000 | New | +$1.45M |
|
16
Digital Turbine
APPS
$455M
| $1.17M | 0.8% | +358,009 | New | +$1.17M |
|
|
AMPE
17
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.13M | 0.78% | 150,000 -473,892 | -76% | -$3.57M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $965K | 0.66% | +42,500 | New | +$965K |
|
|
SA
19
Seabridge Gold
SA
$1.78B
| $933K | 0.64% | 170,000 +114,682 | +207% | +$629K |
|
|
ARI
20
Apollo Commercial Real Estate
ARI
$1.47B
| $859K | 0.59% | +50,000 | New | +$859K |
|
|
MITT
21
AG Mortgage Investment Trust
MITT
$240M
| $577K | 0.4% | +30,600 | New | +$577K |
|
|
EARN
22
Ellington Residential Mortgage REIT
EARN
$214M
| $504K | 0.35% | 30,764 +11,383 | +59% | +$186K |
|
|
REN
23
DELISTED
Resolute Energy Corporaton
REN
| $498K | 0.34% | 884,261 -295,000 | -25% | -$166K |
|
24
Nektar Therapeutics
NKTR
$568M
| $275K | 0.19% | +25,000 | New | +$275K |
|
|
RCPI
25
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $192K | 0.13% | 1,882,294 +833,333 | +79% | +$85K |
|