Talkot Capital as of Sept. 30, 2014
Portfolio Holdings for Talkot Capital
Talkot Capital holds 15 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Mortgage Capital | 17.0 | $24M | 1.5M | 15.72 | |
| National Gen Hldgs | 11.9 | $17M | 1.0M | 16.89 | |
| Walker & Dunlop (WD) | 11.2 | $16M | 1.2M | 13.29 | |
| Nmi Hldgs Inc cl a (NMIH) | 11.1 | $16M | 1.8M | 8.65 | |
| Resolute Energy | 10.5 | $15M | 2.4M | 6.27 | |
| Hatteras Financial | 10.5 | $15M | 829k | 17.96 | |
| Dynex Capital | 7.4 | $11M | 1.3M | 8.08 | |
| Cys Investments | 6.5 | $9.3M | 1.1M | 8.24 | |
| American Capital Agency | 3.3 | $4.7M | 220k | 21.25 | |
| Sorrento Therapeutics (SRNE) | 2.5 | $3.6M | 804k | 4.52 | |
| Market Vectors Junior Gold Min | 2.5 | $3.5M | 105k | 33.62 | |
| Ampio Pharmaceuticals | 2.1 | $3.0M | 843k | 3.53 | |
| Imperial Holdings | 1.8 | $2.5M | 390k | 6.45 | |
| Century Communities (CCS) | 1.4 | $2.1M | 119k | 17.35 | |
| Rock Creek Pharmaceuticals | 0.3 | $367k | 1.0M | 0.35 |
