TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
-6.05%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.2%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
20
New
3
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$7.91M |
| 2 |
AGNC Investment
AGNC
|
$4.39M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
Enpro
NPO
|
$4.29M |
| 3 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$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% |
