Talkot Capital as of Dec. 31, 2014
Portfolio Holdings for Talkot Capital
Talkot Capital holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Mortgage Capital | 18.3 | $24M | 1.6M | 15.46 | |
| Walker & Dunlop (WD) | 14.4 | $19M | 1.1M | 17.54 | |
| Nmi Hldgs Inc cl a (NMIH) | 13.3 | $18M | 1.9M | 9.13 | |
| National Gen Hldgs | 13.1 | $17M | 932k | 18.61 | |
| Hatteras Financial | 11.5 | $15M | 829k | 18.43 | |
| Dynex Capital | 8.1 | $11M | 1.3M | 8.25 | |
| Cys Investments | 7.4 | $9.8M | 1.1M | 8.72 | |
| American Capital Agency | 3.8 | $5.1M | 231k | 21.83 | |
| Sorrento Therapeutics (SRNEQ) | 2.9 | $3.9M | 385k | 10.07 | |
| Imperial Holdings | 2.1 | $2.8M | 425k | 6.52 | |
| Ampio Pharmaceuticals | 1.6 | $2.1M | 624k | 3.43 | |
| America First Tax Exempt Investors | 1.3 | $1.8M | 337k | 5.26 | |
| Resolute Energy | 1.2 | $1.6M | 1.2M | 1.32 | |
| Seabridge Gold (SA) | 0.3 | $418k | 55k | 7.56 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $380k | 54k | 7.01 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $315k | 19k | 16.25 | |
| Rock Creek Pharmaceuticals | 0.1 | $189k | 1.0M | 0.18 |
