Talkot Capital, LLC - Q3 2016 holdings

$73.7 Million is the total value of Talkot Capital, LLC's 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .

 Value Shares↓ Weighting
NGHC  NATIONAL GEN HLDGS CORP$14,456,000
+3.8%
650,0000.0%19.62%
-18.5%
TLT BuyISHARES TR20 yr tr bd etf$13,751,000
+16.5%
100,000
+17.6%
18.67%
-8.6%
HYG NewISHARES TRput$8,726,000100,000
+100.0%
11.84%
WD BuyWALKER DUNLOP INC$7,831,000
+14.6%
310,000
+3.3%
10.63%
-10.1%
ANH BuyANWORTH MORTGAGE ASSET CP$4,920,000
+1191.3%
1,000,000
+1133.7%
6.68%
+913.4%
MTGE SellAMERICAN CAP MTG INVT CORP$4,545,000
-36.0%
264,417
-41.2%
6.17%
-49.8%
IMH NewIMPAC MTG HLDGS INC$3,627,000275,000
+100.0%
4.92%
DX SellDYNEX CAPITAL INC$3,199,000
-53.5%
431,112
-56.5%
4.34%
-63.5%
NPO SellENPRO INDUSTRIES INC$2,815,000
-42.0%
49,550
-54.7%
3.82%
-54.5%
CSC NewCOMPUTER SCIENCES CORP$2,611,00050,000
+100.0%
3.54%
BTG NewB2GOLD CORP$1,578,000600,000
+100.0%
2.14%
GDX  VANECK VECTORS ETF TRgold miners etf$1,322,000
-4.6%
50,0000.0%1.79%
-25.2%
SA NewSEABRIDGE GOLD INC$1,103,000100,000
+100.0%
1.50%
ICAD BuyICAD INC$910,000
+16.2%
175,000
+16.7%
1.24%
-8.8%
EMGCQ  EMERGENT CAPITAL INC$879,000
-12.8%
300,0000.0%1.19%
-31.6%
EVRI BuyEVERI HOLDINGS INC$741,000
+232.3%
300,000
+54.4%
1.01%
+160.6%
APPS BuyDIGITAL TURBINE INC$656,000
+2.2%
625,000
+4.2%
0.89%
-19.8%
VHC ExitVIRNETX HLDG CORP$0-49,800
-100.0%
-0.34%
ATAX ExitAMERICA FIRST MULTIFAMILY INben unit ctf$0-329,000
-100.0%
-3.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WALKER DUNLOP INC14Q3 201625.2%
DYNEX CAPITAL INC14Q3 201617.1%
NATIONAL GEN HLDGS CORP11Q3 201624.1%
HATTERAS FINANCIAL CORP11Q1 201618.2%
SEABRIDGE GOLD INC10Q3 20163.4%
INVESCO MTG CAPITAL8Q3 201518.3%
AMERICAN CAPITAL MORTGAGE IN8Q4 201514.6%
AMERICAN CAP MTG INVT CORP8Q3 201612.3%
RESOLUTE ENERGY CORP8Q1 201510.6%
CYS INVESTMENTS INC8Q4 20157.4%

View Talkot Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Talkot Capital, LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Maiden Holdings, Ltd.March 08, 20234,610,3325.3%
IMPAC MORTGAGE HOLDINGS INCFebruary 12, 2021428,1940.0%
MOBIVITY HOLDINGS CORP.July 10, 20184,257,2429.6%
Walker & Dunlop, Inc.March 25, 20151,141,4843.8%

View Talkot Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2023-03-08
SC 13G/A2022-11-15
42022-11-01
SC 13G/A2022-06-06
SC 13G/A2022-02-11
SC 13G/A2021-02-12
SC 13G2020-11-25
SC 13G/A2019-12-31
SC 13G/A2019-12-26
SC 13G/A2019-06-10

View Talkot Capital, LLC's complete filings history.

Compare quarters

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