Talkot Capital as of Sept. 30, 2016
Portfolio Holdings for Talkot Capital
Talkot Capital holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 19.6 | $15M | 650k | 22.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 18.7 | $14M | 100k | 137.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 11.8 | $8.7M | 100k | 87.26 | |
| Walker & Dunlop (WD) | 10.6 | $7.8M | 310k | 25.26 | |
| Anworth Mortgage Asset Corporation | 6.7 | $4.9M | 1.0M | 4.92 | |
| American Capital Mortgage In | 6.2 | $4.5M | 264k | 17.19 | |
| IMPAC Mortgage Holdings (IMPM) | 4.9 | $3.6M | 275k | 13.19 | |
| Dynex Capital | 4.3 | $3.2M | 431k | 7.42 | |
| EnPro Industries (NPO) | 3.8 | $2.8M | 50k | 56.81 | |
| Computer Sciences Corporation | 3.5 | $2.6M | 50k | 52.22 | |
| B2gold Corp (BTG) | 2.1 | $1.6M | 600k | 2.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.8 | $1.3M | 50k | 26.44 | |
| Seabridge Gold (SA) | 1.5 | $1.1M | 100k | 11.03 | |
| Icad (ICAD) | 1.2 | $910k | 175k | 5.20 | |
| Emergent Cap | 1.2 | $879k | 300k | 2.93 | |
| Everi Hldgs (EVRI) | 1.0 | $741k | 300k | 2.47 | |
| Digital Turbine (APPS) | 0.9 | $656k | 625k | 1.05 |
