Talkot Capital as of March 31, 2015
Portfolio Holdings for Talkot Capital
Talkot Capital holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Mortgage Capital | 17.3 | $25M | 1.6M | 15.53 | |
| Walker & Dunlop (WD) | 14.1 | $21M | 1.2M | 17.73 | |
| Hatteras Financial | 10.0 | $15M | 805k | 18.16 | |
| Nmi Holdings Cl A (NMIH) | 9.4 | $14M | 1.8M | 7.49 | |
| National Gen Hldgs | 7.7 | $11M | 600k | 18.70 | |
| Dynex Capital | 7.6 | $11M | 1.3M | 8.47 | |
| American Capital Agency | 6.3 | $9.2M | 430k | 21.33 | |
| Cys Investments | 4.4 | $6.5M | 728k | 8.91 | |
| Hasbro Inc option Put Option | 4.3 | $6.3M | 100k | 63.24 | |
| Util Select Sector Spdr Sbi Int-utils Call Option | 3.0 | $4.4M | 100k | 44.43 | |
| EnPro Industries (NPO) | 2.7 | $4.0M | 60k | 65.95 | |
| American Capital Mortgage In | 1.9 | $2.8M | 153k | 17.96 | |
| America First Multifamily In Ben Unit Ctf | 1.7 | $2.4M | 440k | 5.57 | |
| Imperial Holdings | 1.2 | $1.8M | 254k | 6.97 | |
| Sorrento Therapeutics (SRNE) | 1.2 | $1.7M | 146k | 11.56 | |
| Gladstone Investment Corporation (GAIN) | 1.1 | $1.7M | 225k | 7.40 | |
| Citizens Financial (CFG) | 1.0 | $1.4M | 60k | 24.13 | |
| Digital Turbine (APPS) | 0.8 | $1.2M | 358k | 3.26 | |
| Ampio Pharmaceuticals | 0.8 | $1.1M | 150k | 7.53 | |
| Market Vectors Jr Gold Miner Etf Etf | 0.7 | $965k | 43k | 22.71 | |
| Seabridge Gold (SA) | 0.6 | $933k | 170k | 5.49 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $859k | 50k | 17.18 | |
| Ag Mtg Invt Tr | 0.4 | $577k | 31k | 18.86 | |
| Ellington Residential Mortga reit (EARN) | 0.3 | $504k | 31k | 16.38 | |
| Resolute Energy | 0.3 | $498k | 884k | 0.56 | |
| Nektar Therapeutics (NKTR) | 0.2 | $275k | 25k | 11.00 | |
| Rock Creek Pharmaceuticals | 0.1 | $192k | 1.9M | 0.10 |
