Talkot Capital as of March 31, 2013
Portfolio Holdings for Talkot Capital
Talkot Capital holds 22 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walker & Dunlop (WD) | 17.3 | $16M | 913k | 17.97 | |
| Dynex Capital | 14.7 | $14M | 1.3M | 10.68 | |
| Northstar Realty Finance | 14.1 | $13M | 1.4M | 9.48 | |
| Newcastle Investment | 13.0 | $12M | 1.1M | 11.17 | |
| Assured Guaranty (AGO) | 8.4 | $7.9M | 385k | 20.61 | |
| Tower Group International | 6.3 | $6.0M | 325k | 18.45 | |
| Mbia (MBI) | 5.8 | $5.4M | 530k | 10.27 | |
| Starwood Property Trust (STWD) | 5.3 | $5.0M | 180k | 27.76 | |
| Cys Investments | 3.1 | $2.9M | 250k | 11.74 | |
| Nationstar Mortgage | 2.9 | $2.8M | 75k | 36.91 | |
| Phoenix Cos | 2.9 | $2.7M | 89k | 30.77 | |
| Novation Companies | 1.0 | $989k | 1.9M | 0.52 | |
| Paramount Gold and Silver | 0.9 | $892k | 400k | 2.23 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $758k | 6.0k | 126.33 | |
| Crossroads Systems | 0.8 | $713k | 320k | 2.23 | |
| Ampio Pharmaceuticals | 0.7 | $694k | 152k | 4.57 | |
| Imperial Holdings | 0.6 | $583k | 144k | 4.05 | |
| Lifevantage | 0.5 | $449k | 191k | 2.35 | |
| Federal Agricultural Mortgage (AGM) | 0.5 | $435k | 14k | 30.82 | |
| Star Scientific | 0.2 | $208k | 125k | 1.66 | |
| Everbank Finl | 0.1 | $77k | 5.0k | 15.40 | |
| Gold Std Ventures | 0.1 | $66k | 60k | 1.10 |
