Talkot Capital

Latest statistics and disclosures from Talkot Capital's latest quarterly 13F-HR filing:

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
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iShares Barclays 20+ Yr Treas.Bond (TLT) 18.7 $14M +17% 100k 137.51
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iShares iBoxx $ High Yid Corp Bond (HYG) 11.8 $8.7M NEW 100k 87.26
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Walker & Dunlop (WD) 10.6 $7.8M +3% 310k 25.26
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Anworth Mortgage Asset Corporation 6.7 $4.9M +1133% 1.0M 4.92
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American Capital Mortgage In 6.2 $4.5M -41% 264k 17.19
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IMPAC Mortgage Holdings (IMPM) 4.9 $3.6M NEW 275k 13.19
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Dynex Capital 4.3 $3.2M -56% 431k 7.42
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EnPro Industries (NPO) 3.8 $2.8M -54% 50k 56.81
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Computer Sciences Corporation 3.5 $2.6M NEW 50k 52.22
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B2gold Corp (BTG) 2.1 $1.6M NEW 600k 2.63
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Vaneck Vectors Gold Miners mutual (GDX) 1.8 $1.3M 50k 26.44
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Seabridge Gold (SA) 1.5 $1.1M NEW 100k 11.03
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Icad (ICAD) 1.2 $910k +16% 175k 5.20
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Emergent Cap 1.2 $879k 300k 2.93
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Everi Hldgs (EVRI) 1.0 $741k +54% 300k 2.47
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Digital Turbine (APPS) 0.9 $656k +4% 625k 1.05
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Past Filings by Talkot Capital

SEC 13F filings are viewable for Talkot Capital going back to 2012

View all past filings