We are live on ! Find out more
TC

Talkot Capital Portfolio holdings

AUM $73.7M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$31.3M
Cap. Flow
+$32.6M
Cap. Flow %
20.83%
Top 10 Hldgs %
77.92%
Holding
36
New
17
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.65M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.05M
4
CYS
CYS Investments Inc.
CYS
+$4.92M
5
AGNC icon
AGNC Investment
AGNC
+$4.27M

Top Sells

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$16.9M
2
WD icon
Walker & Dunlop
WD
+$12.4M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.18M
5
SA
Seabridge Gold
SA
+$995K

Sector Composition

Rank Sector Weight
1 Real Estate 35.42%
2 Financials 29.32%
3 Energy 3.44%
4 Industrials 1.4%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$24.1M 15.41%
200,000
+150,000
+300% +$18.3M
WD icon
2
Walker & Dunlop
WD
$1.65B
$21.8M 13.92%
756,295
-428,705
-36% -$12.4M
AGNC icon
3
AGNC Investment
AGNC
$12.5B
$21M 13.4%
1,209,877
+235,000
+24% +$4.27M
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$19M 12.15%
869,696
+10,000
+1% +$209K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.3B
$8.45M 5.4%
+75,000
New +$8.65M
DX
6
Dynex Capital
DX
$2.8B
$8.29M 5.29%
435,028
– –
CYS
7
DELISTED
CYS Investments Inc.
CYS
$5.84M 3.73%
819,401
+650,000
+384% +$4.92M
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.69M 3.64%
+350,000
New +$7.05M
ATAXZ
9
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4.32M 2.76%
854,000
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.3B
$3.46M 2.21%
+150,000
New +$4.04M
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.45M 2.21%
262,675
+205,529
+360% +$2.96M
CCG
12
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.4M 2.17%
500,000
+100,000
+25% +$646K
NLY icon
13
Annaly Capital Management
NLY
$16.5B
$3.28M 2.1%
+87,500
New +$3.41M
MTGE
14
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.14M 2.01%
225,000
-183,594
-45% -$2.7M
RITM icon
15
Rithm Capital
RITM
$5.13B
$3.04M 1.94%
+250,000
New +$3.08M
NPO icon
16
Enpro
NPO
$7.04B
$2.19M 1.4%
+50,000
New +$2.35M
SLM icon
17
SLM Corp
SLM
$4.72B
$1.96M 1.25%
+300,000
New +$2.04M
EPD icon
18
Enterprise Products Partners
EPD
$84.3B
$1.92M 1.23%
+75,000
New +$1.95M
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.77M 1.13%
+180,000
New +$1.78M
EMG
20
DELISTED
Emergent Capital, Inc.
EMG
$1.69M 1.08%
458,672
+135,275
+42% +$593K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.4B
$1.37M 0.88%
+100,000
New +$1.45M
HAPN
22
Happen Inc
HAPN
$2.2B
$1.1M 0.71%
+20,000
New +$1.33M
HAPN
23
PUT
Happen Inc
HAPN
$2.2B
$1.1M 0.71%
+20,000
New +$1.33M
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
$1.07M 0.69%
+80,438
New +$1.07M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$7.28B
$961K 0.61%
+50,000
New +$1.01M
1
2

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 Q4 2015 Portfolio in Review

As of Q4 2015, Talkot Capital held 36 positions worth $157M, up 25% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Talkot Capital deployed $32.6M of net new capital in Q4 2015, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 75,000 shares worth $8.45M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 42% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Walker & Dunlop, an estimated $12.4M trimmed.

  • Talkot Capital's largest Q4 2015 buy was iShares Russell 2000 ETF: 75,000 shares worth $8.45M.
  • Talkot Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $18.3M increase.
  • Talkot Capital's biggest Q4 2015 reduction was Walker & Dunlop, cutting an estimated $12.4M.
  • Talkot Capital fully exited Invesco Mortgage Capital in Q4 2015, selling an estimated $16.9M.
  • Talkot Capital's ten largest holdings make up 78% of its $157M portfolio in Q4 2015.
  • Talkot Capital opened 17 new positions and closed 6 in Q4 2015.
  • Talkot Capital's portfolio value rose 25% quarter-over-quarter to $157M.

Based on Talkot Capital's 13F filing for Q4 2015, filed 12 Feb 2016.