TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
-0.71%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+31%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
34
New
16
Increased
8
Reduced
2
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.45M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.69M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$4.63M |
| 5 |
AGNC Investment
AGNC
|
$4.07M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$16.9M |
| 2 |
Walker & Dunlop
WD
|
$12.4M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.56M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.18M |
| 5 |
SA
Seabridge Gold
SA
|
$995K |
Sector Composition
| 1 | Real Estate | 35.67% |
| 2 | Financials | 29.53% |
| 3 | Energy | 3.46% |
| 4 | Industrials | 1.41% |
| 5 | Materials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.1M | 15.41% | 200,000 +150,000 | +300% | +$18.1M |
|
|
2
Walker & Dunlop
WD
$2.9B
| $21.8M | 13.92% | 756,295 -428,705 | -36% | -$12.4M |
|
|
3
AGNC Investment
AGNC
$10.2B
| $21M | 13.4% | 1,209,877 +235,000 | +24% | +$4.07M |
|
|
NGHC
4
DELISTED
National General Holdings Corp
NGHC
| $19M | 12.15% | 869,696 +10,000 | +1% | +$219K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.45M | 5.4% | +75,000 | New | +$8.45M |
|
|
DX
6
Dynex Capital
DX
$1.64B
| $8.29M | 5.29% | 1,305,083 | – | – |
|
|
CYS
7
DELISTED
CYS Investments Inc.
CYS
| $5.84M | 3.73% | 819,401 +650,000 | +384% | +$4.63M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.69M | 3.64% | +350,000 | New | +$5.69M |
|
|
ATAXZ
9
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.32M | 2.76% | 854,000 | – | – |
|
10
Plains All American Pipeline
PAA
$12.7B
| $3.47M | 2.21% | +150,000 | New | +$3.47M |
|
|
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.45M | 2.21% | 262,675 +205,529 | +360% | +$2.7M |
|
|
CCG
12
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.4M | 2.17% | 500,000 +100,000 | +25% | +$680K |
|
13
Annaly Capital Management
NLY
$13.6B
| $3.28M | 2.1% | +350,000 | New | +$3.28M |
|
|
MTGE
14
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.14M | 2.01% | 225,000 -183,594 | -45% | -$2.56M |
|
15
Rithm Capital
RITM
$6.57B
| $3.04M | 1.94% | +250,000 | New | +$3.04M |
|
16
Enpro
NPO
$4.57B
| $2.19M | 1.4% | +50,000 | New | +$2.19M |
|
17
SLM Corp
SLM
$6.52B
| $1.96M | 1.25% | +300,000 | New | +$1.96M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 1.23% | +75,000 | New | +$1.92M |
|
|
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.78M | 1.13% | +180,000 | New | +$1.78M |
|
|
EMG
20
DELISTED
Emergent Capital, Inc.
EMG
| $1.69M | 1.08% | 458,672 +135,275 | +42% | +$499K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.37M | 0.88% | +100,000 | New | +$1.37M |
|
22
LendingClub
LC
$1.97B
| $1.11M | 0.71% | +100,000 | New | +$1.11M |
|
|
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.08M | 0.69% | +80,438 | New | +$1.08M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $961K | 0.61% | +50,000 | New | +$961K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $932K | 0.6% | +75,000 | New | +$932K |
|