Talkot Capital as of Sept. 30, 2013
Portfolio Holdings for Talkot Capital
Talkot Capital holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walker & Dunlop (WD) | 11.9 | $15M | 967k | 15.91 | |
| Two Harbors Investment | 10.9 | $14M | 1.5M | 9.71 | |
| Assured Guaranty (AGO) | 9.3 | $12M | 642k | 18.75 | |
| Hatteras Financial | 8.9 | $12M | 617k | 18.71 | |
| Dynex Capital | 8.8 | $11M | 1.3M | 8.77 | |
| Ampio Pharmaceuticals | 7.4 | $9.6M | 1.3M | 7.50 | |
| Mbia (MBI) | 6.7 | $8.7M | 854k | 10.23 | |
| MFA Mortgage Investments | 6.1 | $7.9M | 1.1M | 7.45 | |
| iShares FTSE NAREIT Mort. Plus Capp | 3.7 | $4.8M | 403k | 11.99 | |
| Resource Capital | 3.6 | $4.7M | 787k | 5.94 | |
| Northstar Realty Finance | 3.6 | $4.6M | 500k | 9.28 | |
| Resolute Energy | 3.4 | $4.4M | 522k | 8.36 | |
| American Capital Mortgage In | 3.0 | $4.0M | 200k | 19.76 | |
| Phoenix Cos | 2.7 | $3.5M | 90k | 38.67 | |
| Ambac Finl (AMBC) | 2.2 | $2.9M | 160k | 18.14 | |
| Ag Mtg Invt Tr | 2.1 | $2.8M | 167k | 16.62 | |
| Tower Group International | 1.9 | $2.4M | 347k | 7.00 | |
| Anworth Mortgage Asset Corporation | 1.5 | $2.0M | 413k | 4.83 | |
| Seabridge Gold (SA) | 0.8 | $1.1M | 102k | 10.62 | |
| Market Vectors Junior Gold Min | 0.7 | $917k | 23k | 40.76 | |
| Paramount Gold and Silver | 0.5 | $581k | 450k | 1.29 | |
| Sandstorm Gold (SAND) | 0.1 | $81k | 15k | 5.40 | |
| Gold Std Ventures | 0.0 | $37k | 60k | 0.62 |
