Talkot Capital as of Dec. 31, 2013
Portfolio Holdings for Talkot Capital
Talkot Capital holds 24 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) | 14.7 | $18M | 1.1M | 16.17 | |
| Hatteras Financial | 12.5 | $15M | 904k | 16.34 | |
| Two Harbors Investment | 9.2 | $11M | 1.2M | 9.28 | |
| Dynex Capital | 8.8 | $10M | 1.3M | 8.00 | |
| Ampio Pharmaceuticals | 8.2 | $9.8M | 1.4M | 7.13 | |
| Assured Guaranty (AGO) | 8.0 | $9.4M | 400k | 23.59 | |
| Northstar Realty Finance | 6.0 | $7.0M | 524k | 13.45 | |
| Resource Capital | 5.8 | $6.8M | 1.2M | 5.93 | |
| Nmi Hldgs Inc cl a (NMIH) | 4.3 | $5.1M | 400k | 12.73 | |
| Resolute Energy | 4.2 | $5.0M | 553k | 9.03 | |
| Phoenix Cos | 3.7 | $4.4M | 71k | 61.40 | |
| Seabridge Gold (SA) | 3.0 | $3.6M | 494k | 7.30 | |
| MFA Mortgage Investments | 2.6 | $3.1M | 439k | 7.06 | |
| New Residential Invt | 2.2 | $2.7M | 399k | 6.68 | |
| American Capital Agency | 1.6 | $1.9M | 100k | 19.29 | |
| Star Scientific | 1.2 | $1.4M | 1.2M | 1.16 | |
| Market Vectors Junior Gold Min | 1.0 | $1.2M | 39k | 31.05 | |
| Cherry Hill Mort (CHMI) | 1.0 | $1.1M | 64k | 17.80 | |
| Stonegate Mortgage | 0.9 | $1.1M | 68k | 16.53 | |
| Imperial Holdings | 0.5 | $537k | 82k | 6.54 | |
| Paramount Gold and Silver | 0.3 | $363k | 386k | 0.94 | |
| Invesco Mortgage Capital | 0.2 | $199k | 14k | 14.69 | |
| Sandstorm Gold (SAND) | 0.1 | $64k | 15k | 4.27 | |
| Gold Std Ventures | 0.0 | $37k | 60k | 0.62 |
