Talkot Capital as of June 30, 2015
Portfolio Holdings for Talkot Capital
Talkot Capital holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walker & Dunlop (WD) | 25.2 | $31M | 1.1M | 26.74 | |
| Invesco Mortgage Capital | 16.2 | $20M | 1.4M | 14.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 14.5 | $18M | 150k | 117.46 | |
| American Capital Agency | 11.2 | $14M | 740k | 18.37 | |
| Dynex Capital | 8.2 | $9.9M | 1.3M | 7.62 | |
| National Gen Hldgs | 7.7 | $9.4M | 450k | 20.83 | |
| American Capital Mortgage In | 5.4 | $6.5M | 409k | 15.99 | |
| EnPro Industries (NPO) | 3.5 | $4.3M | 75k | 57.23 | |
| America First Tax Exempt Investors | 2.5 | $3.1M | 558k | 5.55 | |
| Imperial Holdings | 1.5 | $1.9M | 323k | 5.79 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.9 | $1.1M | 200k | 5.71 | |
| Seabridge Gold (SA) | 0.9 | $1.0M | 172k | 6.11 | |
| Hatteras Financial | 0.8 | $931k | 57k | 16.29 | |
| Digital Turbine (APPS) | 0.7 | $906k | 300k | 3.02 | |
| Campus Crest Communities | 0.5 | $554k | 100k | 5.54 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $246k | 17k | 14.29 | |
| Rock Creek Pharmaceuticals | 0.1 | $103k | 75k | 1.37 |
