Talkot Capital as of Dec. 31, 2013
Portfolio Holdings for Talkot Capital
Talkot Capital holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walker & Dunlop (WD) | 14.8 | $20M | 1.2M | 16.17 | |
| Hatteras Financial | 12.6 | $17M | 1.0M | 16.34 | |
| Two Harbors Investment | 9.0 | $12M | 1.3M | 9.28 | |
| Ampio Pharmaceuticals | 7.9 | $11M | 1.5M | 7.13 | |
| Dynex Capital | 7.9 | $10M | 1.3M | 8.00 | |
| Assured Guaranty (AGO) | 7.1 | $9.4M | 400k | 23.59 | |
| Northstar Realty Finance | 6.4 | $8.5M | 633k | 13.45 | |
| Resource Capital | 5.7 | $7.5M | 1.3M | 5.93 | |
| Nmi Hldgs Inc cl a (NMIH) | 4.6 | $6.1M | 480k | 12.73 | |
| Phoenix Cos | 4.2 | $5.5M | 90k | 61.40 | |
| Resolute Energy | 3.8 | $5.0M | 553k | 9.03 | |
| Seabridge Gold (SA) | 3.0 | $4.0M | 541k | 7.30 | |
| New Residential Invt | 2.8 | $3.6M | 544k | 6.68 | |
| MFA Mortgage Investments | 2.6 | $3.5M | 496k | 7.06 | |
| American Capital Agency | 1.5 | $1.9M | 100k | 19.29 | |
| Star Scientific | 1.1 | $1.4M | 1.2M | 1.16 | |
| Cherry Hill Mort (CHMI) | 1.0 | $1.3M | 75k | 17.80 | |
| Market Vectors Junior Gold Min | 0.9 | $1.2M | 39k | 31.05 | |
| Stonegate Mortgage | 0.8 | $1.1M | 68k | 16.53 | |
| Ing U S | 0.7 | $896k | 26k | 35.14 | |
| Imperial Holdings | 0.6 | $722k | 111k | 6.54 | |
| Invesco Mortgage Capital | 0.5 | $680k | 46k | 14.69 | |
| Paramount Gold and Silver | 0.3 | $363k | 386k | 0.94 | |
| Cys Investments | 0.2 | $251k | 34k | 7.40 | |
| Sandstorm Gold (SAND) | 0.1 | $64k | 15k | 4.27 | |
| Gold Std Ventures | 0.0 | $37k | 60k | 0.62 |
