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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
+4.33%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$86.2M
Cap. Flow
-$87.1M
Cap. Flow %
-123.99%
Top 10 Hldgs %
93.92%
Holding
31
New
1
Increased
4
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$4.38M
2
NPO icon
Enpro
NPO
+$2.41M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$430K
4
ICAD
iCAD Inc
ICAD
+$259K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.45M
4
WD icon
Walker & Dunlop
WD
+$6.06M
5
CYS
CYS Investments Inc.
CYS
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Real Estate 23.75%
3 Industrials 8.21%
4 Materials 1.77%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$14M 19.97%
650,000
-219,696
-25% -$4.43M
WD icon
2
Walker & Dunlop
WD
$1.66B
$12.1M 17.27%
500,000
-256,295
-34% -$6.06M
DX
3
Dynex Capital
DX
$2.82B
$8.68M 12.35%
435,028
– –
MTGE
4
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.01M 11.4%
545,600
+320,600
+142% +$4.38M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.53M 9.29%
50,000
-150,000
-75% -$19.2M
NPO icon
6
Enpro
NPO
$6.86B
$5.77M 8.21%
100,000
+50,000
+100% +$2.41M
ATAXZ
7
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.67M 5.23%
700,000
-154,000
-18% -$809K
HTS
8
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.57M 3.66%
180,000
-82,675
-31% -$1.09M
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.6B
$2.5M 3.55%
125,000
+25,000
+25% +$430K
SC
10
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.1M 2.99%
+200,000
New +$2.2M
EMG
11
DELISTED
Emergent Capital, Inc.
EMG
$1.74M 2.48%
433,672
-25,000
-5% -$101K
WPM icon
12
Wheaton Precious Metals
WPM
$47B
$1.24M 1.77%
75,000
– –
APPS icon
13
Digital Turbine
APPS
$1.01B
$714K 1.02%
600,000
-100,000
-14% -$118K
ICAD
14
DELISTED
iCAD Inc
ICAD
$574K 0.82%
112,600
+58,200
+107% +$259K
AGNC icon
15
AGNC Investment
AGNC
$12.5B
– –
-1,209,877
Closed -$21M
ARES icon
16
Ares Management
ARES
$27.3B
– –
-56,927
Closed -$736K
EARN
17
Ellington Residential Mortgage REIT
EARN
$163M
– –
-17,220
Closed -$213K
EPD icon
18
Enterprise Products Partners
EPD
$83.9B
– –
-75,000
Closed -$1.92M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
– –
-50,000
Closed -$961K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
– –
-75,000
Closed -$8.45M
HAPN
21
Happen Inc
HAPN
$2.2B
– –
-20,000
Closed -$1.1M
HAPN
22
PUT
Happen Inc
HAPN
$2.2B
– –
-20,000
Closed -$1.1M
NLY icon
23
Annaly Capital Management
NLY
$16.6B
– –
-87,500
Closed -$3.28M
PAA icon
24
Plains All American Pipeline
PAA
$17.2B
– –
-150,000
Closed -$3.46M
RITM icon
25
Rithm Capital
RITM
$5.14B
– –
-250,000
Closed -$3.04M
1
2

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Talkot Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Talkot Capital held 31 positions worth $70.3M, down 55% from $157M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Talkot Capital withdrew a net $87.1M in Q1 2016, closing 17 positions and reducing 7 holdings. Its most notable exit was AGNC Investment, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 29% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Talkot Capital added an estimated $4.38M to MTGE Investment Corp. Common Stock.

  • Talkot Capital added most to MTGE Investment Corp. Common Stock in Q1 2016, an estimated $4.38M increase.
  • Talkot Capital's biggest Q1 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.2M.
  • Talkot Capital fully exited AGNC Investment in Q1 2016, selling an estimated $21M.
  • Talkot Capital's ten largest holdings make up 94% of its $70.3M portfolio in Q1 2016.
  • Talkot Capital opened 1 new position and closed 17 in Q1 2016.
  • Talkot Capital's portfolio value fell 55% quarter-over-quarter to $70.3M.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.