Talkot Capital as of March 31, 2016
Portfolio Holdings for Talkot Capital
Talkot Capital holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 20.0 | $14M | 650k | 21.59 | |
| Walker & Dunlop (WD) | 17.3 | $12M | 500k | 24.27 | |
| Dynex Capital | 12.3 | $8.7M | 1.3M | 6.65 | |
| American Capital Mortgage In | 11.4 | $8.0M | 546k | 14.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.3 | $6.5M | 50k | 130.62 | |
| EnPro Industries (NPO) | 8.2 | $5.8M | 100k | 57.68 | |
| America First Tax Exempt Investors | 5.2 | $3.7M | 700k | 5.25 | |
| Hatteras Financial | 3.7 | $2.6M | 180k | 14.30 | |
| Market Vectors Gold Miners ETF | 3.5 | $2.5M | 125k | 19.97 | |
| Santander Consumer Usa | 3.0 | $2.1M | 200k | 10.49 | |
| Emergent Cap | 2.5 | $1.7M | 434k | 4.02 | |
| Silver Wheaton Corp | 1.8 | $1.2M | 75k | 16.59 | |
| Digital Turbine (APPS) | 1.0 | $714k | 600k | 1.19 | |
| Icad (ICAD) | 0.8 | $574k | 113k | 5.10 |
