TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
+0.23%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
17
New
3
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.86M |
| 2 |
Enpro
NPO
|
$416K |
| 3 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$381K |
| 4 |
EVRI
Everi Holdings
EVRI
|
$223K |
| 5 |
VirnetX
VHC
|
$199K |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$4.56M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$2.57M |
| 3 |
DX
Dynex Capital
DX
|
$2.18M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 5 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$2.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $13.9M | 24.08% | 650,000 | – | – |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.8M | 20.42% | 85,000 +35,000 | +70% | +$4.86M |
|
|
MTGE
3
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.11M | 12.29% | 450,000 -95,600 | -18% | -$1.51M |
|
|
DX
4
Dynex Capital
DX
$1.64B
| $6.87M | 11.89% | 990,461 -314,622 | -24% | -$2.18M |
|
|
5
Walker & Dunlop
WD
$2.9B
| $6.83M | 11.82% | 300,000 -200,000 | -40% | -$4.56M |
|
|
6
Enpro
NPO
$4.57B
| $4.86M | 8.4% | 109,380 +9,380 | +9% | +$416K |
|
|
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
$19B
| $1.39M | 2.4% | 50,000 -75,000 | -60% | -$2.08M |
|
|
EMG
9
DELISTED
Emergent Capital, Inc.
EMG
| $1.01M | 1.74% | 300,000 -133,672 | -31% | -$449K |
|
|
ICAD
10
DELISTED
iCAD Inc
ICAD
| $783K | 1.35% | 150,000 +37,400 | +33% | +$195K |
|
11
Digital Turbine
APPS
$455M
| $642K | 1.11% | 600,000 | – | – |
|
|
ANH
12
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $381K | 0.66% | +81,055 | New | +$381K |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $223K | 0.39% | +194,343 | New | +$223K |
|
|
14
VirnetX
VHC
$58.5M
| $199K | 0.34% | +49,800 | New | +$199K |
|
15
Wheaton Precious Metals
WPM
$45.6B
| – | – | -75,000 | Closed | -$1.24M |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | 0 | – | – |
|
|
HTS
17
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – | -180,000 | Closed | -$2.57M |
|