TC

Talkot Capital Portfolio holdings

AUM $64.9M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.7M
3
+$4.08M
4
CDE icon
Coeur Mining
CDE
+$1.14M
5
NPO icon
Enpro
NPO
+$858K

Top Sells

1
+$13.7M
2
+$12.2M
3
+$6.48M
4
IVR icon
Invesco Mortgage Capital
IVR
+$3.6M
5
NGHC
National General Holdings Corp
NGHC
+$3.13M

Sector Composition

1 Real Estate 41.39%
2 Financials 34.65%
3 Industrials 3.53%
4 Materials 1.8%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 25.21%
1,146,600
-14,400
2
$19.7M 16.2%
137,580
-25,143
3
$17.6M 14.49%
+150,000
4
$13.6M 11.18%
740,377
+310,418
5
$9.95M 8.18%
435,028
6
$9.37M 7.7%
449,696
-150,304
7
$6.53M 5.37%
408,594
+255,384
8
$4.29M 3.53%
75,000
+15,000
9
$3.1M 2.55%
557,926
+118,413
10
$1.87M 1.54%
323,397
+69,600
11
$1.14M 0.94%
+200,000
12
$1.05M 0.86%
171,500
+1,500
13
$931K 0.77%
57,146
-747,394
14
$906K 0.75%
300,000
-58,009
15
$554K 0.46%
+100,000
16
$246K 0.2%
17,220
-13,544
17
$103K 0.08%
75,291
-1
18
– –
-50,000
19
– –
-60,000
20
– –
-224,728
21
– –
-42,500
22
– –
0
23
– –
-10,200
24
– –
-1,667
25
– –
-1,833,651
1
2