Talkot Capital

Talkot Capital as of Dec. 31, 2015

Portfolio Holdings for Talkot Capital

Talkot Capital holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 15.4 $24M 200k 120.58
Walker & Dunlop (WD) 13.9 $22M 756k 28.81
American Capital Agency 13.4 $21M 1.2M 17.34
National Gen Hldgs 12.2 $19M 870k 21.86
iShares Russell 2000 Index (IWM) 5.4 $8.4M 75k 112.63
Dynex Capital 5.3 $8.3M 1.3M 6.35
Cys Investments 3.7 $5.8M 819k 7.13
Northstar Realty Finance 3.6 $5.7M 350k 16.26
America First Tax Exempt Investors 2.8 $4.3M 854k 5.06
Plains All American Pipeline (PAA) 2.2 $3.5M 150k 23.10
Hatteras Financial 2.2 $3.5M 263k 13.15
Campus Crest Communities 2.2 $3.4M 500k 6.80
Annaly Capital Management 2.1 $3.3M 350k 9.38
American Capital Mortgage In 2.0 $3.1M 225k 13.96
New Residential Investment (RITM) 1.9 $3.0M 250k 12.16
EnPro Industries (NPO) 1.4 $2.2M 50k 43.84
SLM Corporation (SLM) 1.2 $2.0M 300k 6.52
Enterprise Products Partners (EPD) 1.2 $1.9M 75k 25.59
New Senior Inv Grp 1.1 $1.8M 180k 9.86
Emergent Cap 1.1 $1.7M 459k 3.69
Market Vectors Gold Miners ETF 0.9 $1.4M 100k 13.72
Lendingclub 0.7 $1.1M 100k 11.05
Lendingclub 0.7 $1.1M 100k 11.05
Nationstar Mortgage 0.7 $1.1M 80k 13.36
Market Vectors Junior Gold Min 0.6 $961k 50k 19.22
Silver Wheaton Corp 0.6 $932k 75k 12.43
Digital Turbine (APPS) 0.6 $931k 700k 1.33
Ares Management Lp m 0.5 $736k 57k 12.93
Icad (ICAD) 0.2 $281k 54k 5.17
Ellington Residential Mortga reit (EARN) 0.1 $213k 17k 12.37