Talkot Capital as of June 30, 2013
Portfolio Holdings for Talkot Capital
Talkot Capital holds 18 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walker & Dunlop (WD) | 21.4 | $16M | 940k | 17.50 | |
| Dynex Capital | 17.3 | $13M | 1.3M | 10.19 | |
| Assured Guaranty (AGO) | 13.6 | $10M | 472k | 22.06 | |
| Newcastle Investment | 11.6 | $8.9M | 1.7M | 5.23 | |
| Mbia (MBI) | 8.2 | $6.3M | 470k | 13.31 | |
| Resolute Energy | 6.4 | $4.9M | 617k | 7.98 | |
| New Residential Invt | 5.2 | $4.0M | 589k | 6.74 | |
| Phoenix Cos | 5.1 | $3.9M | 90k | 43.00 | |
| Resource Capital | 3.1 | $2.4M | 390k | 6.15 | |
| Market Vectors Junior Gold Min | 2.5 | $1.9M | 208k | 9.16 | |
| Ambac Finl (AMBC) | 2.0 | $1.5M | 65k | 23.83 | |
| Anworth Mortgage Asset Corporation | 1.0 | $784k | 140k | 5.60 | |
| Novation Companies | 1.0 | $780k | 1.9M | 0.41 | |
| Paramount Gold and Silver | 0.7 | $536k | 450k | 1.19 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $370k | 4.0k | 92.50 | |
| Seabridge Gold (SA) | 0.3 | $236k | 25k | 9.44 | |
| Sandstorm Gold (SAND) | 0.1 | $88k | 15k | 5.87 | |
| Gold Std Ventures | 0.1 | $38k | 60k | 0.63 |
