Talkot Capital as of June 30, 2016
Portfolio Holdings for Talkot Capital
Talkot Capital holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 24.1 | $14M | 650k | 21.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 20.4 | $12M | 85k | 138.91 | |
| American Capital Mortgage In | 12.3 | $7.1M | 450k | 15.79 | |
| Dynex Capital | 11.9 | $6.9M | 991k | 6.94 | |
| Walker & Dunlop (WD) | 11.8 | $6.8M | 300k | 22.78 | |
| EnPro Industries (NPO) | 8.4 | $4.9M | 109k | 44.39 | |
| America First Tax Exempt Investors | 3.1 | $1.8M | 329k | 5.48 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.4 | $1.4M | 50k | 27.72 | |
| Emergent Cap | 1.7 | $1.0M | 300k | 3.36 | |
| Icad (ICAD) | 1.4 | $783k | 150k | 5.22 | |
| Digital Turbine (APPS) | 1.1 | $642k | 600k | 1.07 | |
| Anworth Mortgage Asset Corporation | 0.7 | $381k | 81k | 4.70 | |
| Everi Hldgs (EVRI) | 0.4 | $224k | 194k | 1.15 | |
| VirnetX Holding Corporation | 0.3 | $199k | 50k | 4.00 |
