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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
-6.39%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.55M
Cap. Flow
+$11.9M
Cap. Flow %
9.51%
Top 10 Hldgs %
92.81%
Holding
21
New
4
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$8.43M
2
AGNC icon
AGNC Investment
AGNC
+$4.5M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.13M
4
EMG
Emergent Capital, Inc.
EMG
+$1.73M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.65M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
2
NPO icon
Enpro
NPO
+$4.29M
3
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$1.87M

Sector Composition

Rank Sector Weight
1 Real Estate 42.4%
2 Financials 38.11%
3 Utilities 1.74%
4 Materials 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
1
Walker & Dunlop
WD
$1.66B
$30.9M 24.69%
1,185,000
+38,400
+3% +$961K
AGNC icon
2
AGNC Investment
AGNC
$12.5B
$18.2M 14.56%
974,877
+234,500
+32% +$4.5M
IVR icon
3
Invesco Mortgage Capital
IVR
$809M
$16.9M 13.5%
138,037
+457
+0.3% +$63.7K
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$16.6M 13.25%
859,696
+410,000
+91% +$8.43M
DX
5
Dynex Capital
DX
$2.82B
$8.56M 6.84%
435,028
– –
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.18M 4.94%
+50,000
New +$6.07M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.18M 4.94%
50,000
-100,000
-67% -$12.1M
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.02M 4.81%
408,594
– –
ATAXZ
9
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4.44M 3.55%
854,000
+296,074
+53% +$1.54M
XIFR
10
XPLR Infrastructure LP
XIFR
$1.14B
$2.18M 1.74%
+100,000
New +$3.13M
CCG
11
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.13M 1.7%
400,000
+300,000
+300% +$1.65M
EMG
12
DELISTED
Emergent Capital, Inc.
EMG
$1.76M 1.41%
+323,397
New +$1.73M
CYS
13
DELISTED
CYS Investments Inc.
CYS
$1.23M 0.98%
+169,401
New +$1.31M
APPS icon
14
Digital Turbine
APPS
$1.01B
$1.18M 0.94%
650,000
+350,000
+117% +$830K
SA
15
Seabridge Gold
SA
$2.67B
$995K 0.79%
171,500
– –
HTS
16
DELISTED
HATTERAS FINANCIAL CORP
HTS
$866K 0.69%
57,146
– –
CDE icon
17
Coeur Mining
CDE
$14.6B
$564K 0.45%
200,000
– –
EARN
18
Ellington Residential Mortgage REIT
EARN
$163M
$209K 0.17%
17,220
– –
RCPI
19
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$62K 0.05%
75,291
– –
NPO icon
20
Enpro
NPO
$6.86B
– –
-75,000
Closed -$4.29M
IFT
21
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-323,397
Closed -$1.87M

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 Q3 2015 Portfolio in Review

As of Q3 2015, Talkot Capital held 21 positions worth $125M, up 2.9% from $122M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Talkot Capital deployed $11.9M of net new capital in Q3 2015, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was XPLR Infrastructure LP: 100,000 shares worth $2.18M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.1M trimmed.

  • Talkot Capital's largest Q3 2015 buy was XPLR Infrastructure LP: 100,000 shares worth $2.18M.
  • Talkot Capital added most to National General Holdings Corp in Q3 2015, an estimated $8.43M increase.
  • Talkot Capital's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.1M.
  • Talkot Capital fully exited Enpro in Q3 2015, selling an estimated $4.29M.
  • Talkot Capital's ten largest holdings make up 93% of its $125M portfolio in Q3 2015.
  • Talkot Capital opened 4 new positions and closed 2 in Q3 2015.
  • Talkot Capital's portfolio value rose 2.9% quarter-over-quarter to $125M.

Based on Talkot Capital's 13F filing for Q3 2015, filed 13 Nov 2015.