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
$119M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.39M
3
+$2.18M
4
EMG
Emergent Capital, Inc.
EMG
+$1.76M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.6M

Top Sells

1
+$12.4M
2
+$4.29M
3
+$1.87M

Sector Composition

1 Real Estate 44.6%
2 Financials 40.09%
3 Utilities 1.83%
4 Materials 1.31%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 24.69%
1,185,000
+38,400
2
$18.2M 14.56%
974,877
+234,500
3
$16.9M 13.5%
138,037
+457
4
$16.6M 13.25%
859,696
+410,000
5
$8.56M 6.84%
435,028
6
$6.18M 4.94%
50,000
-100,000
7
$6.02M 4.81%
408,594
8
$4.44M 3.55%
854,000
+296,074
9
$2.18M 1.74%
+100,000
10
$2.13M 1.7%
400,000
+300,000
11
$1.76M 1.41%
+323,397
12
$1.23M 0.98%
+169,401
13
$1.18M 0.94%
650,000
+350,000
14
$995K 0.79%
171,500
15
$866K 0.69%
57,146
16
$564K 0.45%
200,000
17
$209K 0.17%
17,220
18
$62K 0.05%
75,291
19
– –
-75,000
20
– –
-323,397