TALKOT CAPITAL LLC Overview

Talkot Capital Llc is a hedge fund that manages 145.1 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 65MM in positions, representing 45% of the manager's regulatory AUM.

TALKOT CAPITAL LLC StockAlpha

-3.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TALKOT CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NGHCN 22.26% Financials 0.81% -2.81% 2 2%
TLT 21.17% ETF -13.16% -2.89% 0 6%
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FEATURED IN
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TALKOT CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Thomas B. Akin Managing Member, General Partner October-1996
Michael C. Fitz-Gerald Chief Financial Officer, Chief Compliance Officer January-2005

TALKOT CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

TALKOT CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss















5
Investment Strategy. Talkot invests in and trades securities on behalf of its clients, consisting principally, but not solely, of equity and equity-related securities that are traded publicly in U.S. and non-U.S. markets. Talkot also may invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, non- U.S. currencies, private securities, cash and cash equivalents. Talkot also engages in short selling, margin trading, hedging and other investment strategies.

The investment strategies summarized above represent Talkot’s current intentions, are general in nature and are not exhaustive. There are no limits on the types of securities in which Talkot may tak...
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TALKOT CAPITAL LLC Portfolio Concentration

TALKOT CAPITAL LLC Location

2400 BRIDGEWAY
SUITE 300
SAUSALITO, California
UNITED STATES, 94965

TALKOT CAPITAL LLC Contact Information

Phone Number: 415-332-3760
Fax Number: 415-332-6019
Website:

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