TC
Talkot Capital Portfolio holdings
AUM
$64.9M
This Quarter Return
+3.98%
1 Year Return
+7.82%
3 Year Return
+8.67%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(+12%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
19
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$4.52M |
| 2 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$3.63M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.61M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 5 |
B2Gold
BTG
|
$1.58M |
Top Sells
| 1 |
DX
Dynex Capital
DX
|
$4.15M |
| 2 |
Enpro
NPO
|
$3.4M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3.19M |
| 4 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$1.8M |
| 5 |
VirnetX
VHC
|
$199K |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Real Estate | 25.08% |
| 3 | Industrials | 4.33% |
| 4 | Materials | 4.13% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $14.5M | 19.62% | 650,000 | – | – |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.8M | 18.67% | 100,000 +15,000 | +18% | +$2.06M |
|
3
Walker & Dunlop
WD
$2.9B
| $7.83M | 10.63% | 310,000 +10,000 | +3% | +$253K |
|
|
ANH
4
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.92M | 6.68% | 1,000,000 +918,945 | +1,134% | +$4.52M |
|
|
MTGE
5
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.55M | 6.17% | 264,417 -185,583 | -41% | -$3.19M |
|
|
IMH
6
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.63M | 4.92% | +275,000 | New | +$3.63M |
|
|
DX
7
Dynex Capital
DX
$1.64B
| $3.2M | 4.34% | 431,112 -559,349 | -56% | -$4.15M |
|
|
8
Enpro
NPO
$4.57B
| $2.82M | 3.82% | 49,550 -59,830 | -55% | -$3.4M |
|
|
CSC
9
DELISTED
Computer Sciences
CSC
| $2.61M | 3.54% | +50,000 | New | +$2.61M |
|
|
10
B2Gold
BTG
$5.46B
| $1.58M | 2.14% | +600,000 | New | +$1.58M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $1.32M | 1.79% | 50,000 | – | – |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $1.1M | 1.5% | +100,000 | New | +$1.1M |
|
|
ICAD
13
DELISTED
iCAD Inc
ICAD
| $910K | 1.24% | 175,000 +25,000 | +17% | +$130K |
|
|
EMG
14
DELISTED
Emergent Capital, Inc.
EMG
| $879K | 1.19% | 300,000 | – | – |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $741K | 1.01% | 300,000 +105,657 | +54% | +$261K |
|
16
Digital Turbine
APPS
$455M
| $656K | 0.89% | 625,000 +25,000 | +4% | +$26.2K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
18
VirnetX
VHC
$58.5M
| – | – | -49,800 | Closed | -$199K |
|
|
ATAXZ
19
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – | -329,000 | Closed | -$1.8M |
|