Talkot Capital as of March 31, 2014
Portfolio Holdings for Talkot Capital
Talkot Capital holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hatteras Financial | 18.2 | $22M | 1.1M | 18.85 | |
| Walker & Dunlop (WD) | 16.0 | $19M | 1.2M | 16.35 | |
| Dynex Capital | 9.8 | $12M | 1.3M | 8.95 | |
| Nmi Hldgs Inc cl a (NMIH) | 8.4 | $10M | 853k | 11.72 | |
| Ampio Pharmaceuticals | 7.4 | $8.8M | 1.4M | 6.35 | |
| National Gen Hldgs | 7.2 | $8.5M | 605k | 14.00 | |
| Resource Capital | 5.8 | $6.9M | 1.2M | 5.57 | |
| Cys Investments | 5.3 | $6.3M | 765k | 8.26 | |
| Phoenix Cos | 4.8 | $5.7M | 110k | 51.75 | |
| Resolute Energy | 4.3 | $5.1M | 705k | 7.20 | |
| Seabridge Gold (SA) | 3.4 | $4.0M | 567k | 7.08 | |
| Invesco Mortgage Capital | 3.4 | $4.0M | 241k | 16.47 | |
| Imperial Holdings | 1.9 | $2.3M | 395k | 5.75 | |
| Star Scientific | 1.1 | $1.4M | 1.8M | 0.78 | |
| American Capital Agency | 1.1 | $1.4M | 63k | 21.48 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.2M | 10k | 116.30 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $335k | 25k | 13.40 | |
| Market Vectors Junior Gold Min | 0.2 | $300k | 8.3k | 36.20 | |
| Stonegate Mortgage | 0.2 | $186k | 13k | 14.87 | |
| Sandstorm Gold (SAND) | 0.1 | $84k | 15k | 5.60 |
