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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
+0.23%
1 Year Est. Return
+8.5%
3 Year Est. Return
+13.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$12.4M
(-18%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
17
New
3
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.62M |
| 2 |
Enpro
NPO
|
+$485K |
| 3 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
+$379K |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$323K |
| 5 |
VirnetX Holding Corp
VHC
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$4.68M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$2.57M |
| 3 |
DX
Dynex Capital
DX
|
+$2.12M |
| 4 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
+$2.03M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| – | – |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $11.8M | 20.42% |
85,000
+35,000
| +70% | +$4.62M |
|
|
MTGE
3
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.11M | 12.29% |
450,000
-95,600
| -18% | -$1.46M |
|
|
DX
4
Dynex Capital
DX
$2.8B
| $6.87M | 11.89% |
330,154
-104,874
| -24% | -$2.12M |
|
|
5
Walker & Dunlop
WD
$1.65B
| $6.83M | 11.82% |
300,000
-200,000
| -40% | -$4.68M |
|
|
6
Enpro
NPO
$7.16B
| $4.86M | 8.4% |
109,380
+9,380
| +9% | +$485K |
|
|
ATAXZ
7
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.8M | 3.12% |
329,000
-371,000
| -53% | -$2.03M |
|
|
8
VanEck Gold Miners ETF
GDX
$22.7B
| $1.39M | 2.4% |
50,000
-75,000
| -60% | -$1.8M |
|
|
EMG
9
DELISTED
Emergent Capital, Inc.
EMG
| $1.01M | 1.74% |
300,000
-133,672
| -31% | -$527K |
|
|
ICAD
10
DELISTED
iCAD Inc
ICAD
| $783K | 1.35% |
150,000
+37,400
| +33% | +$196K |
|
11
Digital Turbine
APPS
$1.11B
| $642K | 1.11% |
600,000
| – | – |
|
|
ANH
12
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $381K | 0.66% |
+81,055
| New | +$379K |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $223K | 0.39% |
+194,343
| New | +$323K |
|
|
14
VirnetX Holding Corp
VHC
$52.1M
| $199K | 0.34% |
+2,490
| New | +$228K |
|
15
Wheaton Precious Metals
WPM
$49.9B
| – | – |
-75,000
| Closed | -$1.24M |
|
|
SC
16
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-200,000
| Closed | -$2.1M |
|
|
HTS
17
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-180,000
| Closed | -$2.57M |
|
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Talkot Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Talkot Capital held 17 positions worth $57.8M, down 18% from $70.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Talkot Capital withdrew a net $12.3M in Q2 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was HATTERAS FINANCIAL CORP, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Talkot Capital opened a new position in Anworth Mortgage Asset Corporation worth $381K.
- Talkot Capital's largest Q2 2016 buy was Anworth Mortgage Asset Corporation: 81,055 shares worth $381K.
- Talkot Capital added most to iShares 20+ Year Treasury Bond ETF in Q2 2016, an estimated $4.62M increase.
- Talkot Capital's biggest Q2 2016 reduction was Walker & Dunlop, cutting an estimated $4.68M.
- Talkot Capital fully exited HATTERAS FINANCIAL CORP in Q2 2016, selling an estimated $2.57M.
- Talkot Capital's ten largest holdings make up 98% of its $57.8M portfolio in Q2 2016.
- Talkot Capital opened 3 new positions and closed 3 in Q2 2016.
- Talkot Capital's portfolio value fell 18% quarter-over-quarter to $57.8M.
Based on Talkot Capital's 13F filing for Q2 2016, filed 12 Aug 2016.