TC

Talkot Capital Portfolio holdings

AUM $64.9M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$485K
3
+$379K
4
EVRI
Everi Holdings
EVRI
+$323K
5
VHC icon
VirnetX Holding Corp
VHC
+$228K

Top Sells

1
+$4.68M
2
+$2.57M
3
+$2.12M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.03M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M

Sector Composition

1 Financials 35.9%
2 Real Estate 24.84%
3 Industrials 8.4%
4 Technology 1.45%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$13.9M 24.08%
650,000
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$11.8M 20.42%
85,000
+35,000
MTGE
3
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7.11M 12.29%
450,000
-95,600
DX
4
Dynex Capital
DX
$2.6B
$6.87M 11.89%
330,154
-104,874
WD icon
5
Walker & Dunlop
WD
$1.51B
$6.83M 11.82%
300,000
-200,000
NPO icon
6
Enpro
NPO
$5.33B
$4.86M 8.4%
109,380
+9,380
ATAXZ
7
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.8M 3.12%
329,000
-371,000
GDX icon
8
VanEck Gold Miners ETF
GDX
$29.3B
$1.39M 2.4%
50,000
-75,000
EMG
9
DELISTED
Emergent Capital, Inc.
EMG
$1.01M 1.74%
300,000
-133,672
ICAD
10
DELISTED
iCAD Inc
ICAD
$783K 1.35%
150,000
+37,400
APPS icon
11
Digital Turbine
APPS
$347M
$642K 1.11%
600,000
ANH
12
DELISTED
Anworth Mortgage Asset Corporation
ANH
$381K 0.66%
+81,055
EVRI
13
DELISTED
Everi Holdings
EVRI
$223K 0.39%
+194,343
VHC icon
14
VirnetX Holding Corp
VHC
$63.8M
$199K 0.34%
+2,490
WPM icon
15
Wheaton Precious Metals
WPM
$61.5B
– –
-75,000
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
0
HTS
17
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-180,000