Talkot Capital as of Sept. 30, 2015
Portfolio Holdings for Talkot Capital
Talkot Capital holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walker & Dunlop (WD) | 24.7 | $31M | 1.2M | 26.08 | |
| American Capital Agency | 14.6 | $18M | 975k | 18.70 | |
| Invesco Mortgage Capital | 13.5 | $17M | 1.4M | 12.24 | |
| National Gen Hldgs | 13.2 | $17M | 860k | 19.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.9 | $12M | 100k | 123.54 | |
| Dynex Capital | 6.8 | $8.6M | 1.3M | 6.56 | |
| American Capital Mortgage In | 4.8 | $6.0M | 409k | 14.74 | |
| America First Tax Exempt Investors | 3.5 | $4.4M | 854k | 5.20 | |
| Nextera Energy Partners (NEP) | 1.7 | $2.2M | 100k | 21.80 | |
| Campus Crest Communities | 1.7 | $2.1M | 400k | 5.32 | |
| Emergent Cap | 1.4 | $1.8M | 323k | 5.45 | |
| Cys Investments | 1.0 | $1.2M | 169k | 7.26 | |
| Digital Turbine (APPS) | 0.9 | $1.2M | 650k | 1.81 | |
| Seabridge Gold (SA) | 0.8 | $995k | 172k | 5.80 | |
| Hatteras Financial | 0.7 | $866k | 57k | 15.15 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $564k | 200k | 2.82 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $209k | 17k | 12.14 | |
| Rock Creek Pharmaceuticals | 0.1 | $62k | 75k | 0.82 |
