Talkot Capital
Latest statistics and disclosures from Talkot Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are National Gen Hldgs, TLT, HYG, WD, Anworth Mortgage Asset Corporation, and represent 67.44% of Talkot Capital's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$8.7M), Anworth Mortgage Asset Corporation, IMPM, Computer Sciences Corporation, TLT, BTG, SA, EVRI, WD, ICAD.
- Started 5 new stock positions in Computer Sciences Corporation, HYG, SA, BTG, IMPM.
- Reduced shares in these 5 stocks: Dynex Capital, NPO, American Capital Mortgage In, , .
- Sold out of its positions in America First Tax Exempt Investors, VirnetX Holding Corporation.
- Talkot Capital was a net buyer of stock by $12M.
- Talkot Capital has $74M in assets under management (AUM), dropping by 27.40%.
- Central Index Key (CIK): 0001569502
Portfolio Holdings for Talkot Capital
Talkot Capital holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| National Gen Hldgs | 19.6 | $15M | 650k | 22.24 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 18.7 | $14M | +17% | 100k | 137.51 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 11.8 | $8.7M | NEW | 100k | 87.26 |
|
| Walker & Dunlop (WD) | 10.6 | $7.8M | +3% | 310k | 25.26 |
|
| Anworth Mortgage Asset Corporation | 6.7 | $4.9M | +1133% | 1.0M | 4.92 |
|
| American Capital Mortgage In | 6.2 | $4.5M | -41% | 264k | 17.19 |
|
| IMPAC Mortgage Holdings (IMPM) | 4.9 | $3.6M | NEW | 275k | 13.19 |
|
| Dynex Capital | 4.3 | $3.2M | -56% | 431k | 7.42 |
|
| EnPro Industries (NPO) | 3.8 | $2.8M | -54% | 50k | 56.81 |
|
| Computer Sciences Corporation | 3.5 | $2.6M | NEW | 50k | 52.22 |
|
| B2gold Corp (BTG) | 2.1 | $1.6M | NEW | 600k | 2.63 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 1.8 | $1.3M | 50k | 26.44 |
|
|
| Seabridge Gold (SA) | 1.5 | $1.1M | NEW | 100k | 11.03 |
|
| Icad (ICAD) | 1.2 | $910k | +16% | 175k | 5.20 |
|
| Emergent Cap | 1.2 | $879k | 300k | 2.93 |
|
|
| Everi Hldgs (EVRI) | 1.0 | $741k | +54% | 300k | 2.47 |
|
| Digital Turbine (APPS) | 0.9 | $656k | +4% | 625k | 1.05 |
|
Past Filings by Talkot Capital
SEC 13F filings are viewable for Talkot Capital going back to 2012
- Talkot Capital 2016 Q3 filed Nov. 14, 2016
- Talkot Capital 2016 Q2 filed Aug. 12, 2016
- Talkot Capital 2016 Q1 filed May 13, 2016
- Talkot Capital 2015 Q4 filed Feb. 12, 2016
- Talkot Capital 2015 Q3 filed Nov. 13, 2015
- Talkot Capital 2015 Q2 filed Aug. 13, 2015
- Talkot Capital 2015 Q1 filed May 15, 2015
- Talkot Capital 2014 Q4 filed Feb. 13, 2015
- Talkot Capital 2014 Q3 filed Nov. 14, 2014
- Talkot Capital 2014 Q3 amended filed Nov. 14, 2014
- Talkot Capital 2014 Q2 restated filed Aug. 15, 2014
- Talkot Capital 2014 Q2 filed Aug. 14, 2014
- Talkot Capital 2014 Q1 filed May 13, 2014
- Talkot Capital 2013 Q4 restated filed Feb. 12, 2014
- Talkot Capital 2013 Q4 filed Feb. 11, 2014
- Talkot Capital 2013 Q3 filed Nov. 13, 2013