Talkot Capital as of Dec. 31, 2012
Portfolio Holdings for Talkot Capital
Talkot Capital holds 33 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walker & Dunlop (WD) | 16.3 | $19M | 1.1M | 16.66 | |
| Newcastle Investment | 13.9 | $16M | 1.9M | 8.68 | |
| Colony Financial | 11.3 | $13M | 672k | 19.50 | |
| Dynex Capital | 10.6 | $12M | 1.3M | 9.44 | |
| Northstar Realty Finance | 10.1 | $12M | 1.7M | 7.04 | |
| Apollo Commercial Real Est. Finance (ARI) | 6.6 | $7.6M | 469k | 16.23 | |
| Nationstar Mortgage | 3.9 | $4.6M | 147k | 30.98 | |
| Starwood Property Trust (STWD) | 3.5 | $4.0M | 175k | 22.96 | |
| CAI International | 2.8 | $3.3M | 150k | 21.95 | |
| HFF | 2.8 | $3.3M | 219k | 14.90 | |
| Phoenix Cos | 1.9 | $2.2M | 89k | 24.73 | |
| Resolute Energy | 1.5 | $1.7M | 215k | 8.13 | |
| Assured Guaranty (AGO) | 1.4 | $1.6M | 115k | 14.23 | |
| Novation Companies | 1.0 | $1.2M | 1.9M | 0.62 | |
| Crossroads Systems | 1.0 | $1.2M | 406k | 2.87 | |
| Imperial Holdings | 1.0 | $1.1M | 251k | 4.45 | |
| Higher One Holdings | 0.9 | $1.1M | 100k | 10.54 | |
| Ampio Pharmaceuticals | 0.9 | $1.0M | 287k | 3.59 | |
| Meadowbrook Insurance | 0.9 | $1.0M | 175k | 5.78 | |
| Western Union Company (WU) | 0.8 | $953k | 70k | 13.61 | |
| Paramount Gold and Silver | 0.8 | $928k | 400k | 2.32 | |
| Tower | 0.8 | $889k | 50k | 17.78 | |
| Community Bankers Trust | 0.7 | $848k | 320k | 2.65 | |
| BJ's Restaurants (BJRI) | 0.7 | $823k | 25k | 32.92 | |
| Natural Resource Partners | 0.7 | $767k | 41k | 18.53 | |
| Lifevantage | 0.6 | $745k | 340k | 2.19 | |
| MVC Capital | 0.6 | $727k | 60k | 12.16 | |
| Star Scientific | 0.5 | $603k | 225k | 2.68 | |
| Federal Agricultural Mortgage (AGM) | 0.4 | $459k | 14k | 32.52 | |
| Mbia (MBI) | 0.3 | $393k | 50k | 7.86 | |
| INC-CLASS A Parametric Sound Corp cmn | 0.3 | $379k | 55k | 6.89 | |
| Western Asset Mortgage cmn | 0.3 | $304k | 15k | 19.80 | |
| Gold Std Ventures | 0.1 | $79k | 60k | 1.32 |
