$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% | 650,000 | 0.0% | 19.62% | -18.5% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $13,751,000 | +16.5% | 100,000 | +17.6% | 18.67% | -8.6% |
HYG | New | ISHARES TRput | $8,726,000 | – | 100,000 | +100.0% | 11.84% | – |
WD | Buy | WALKER DUNLOP INC | $7,831,000 | +14.6% | 310,000 | +3.3% | 10.63% | -10.1% |
ANH | Buy | ANWORTH MORTGAGE ASSET CP | $4,920,000 | +1191.3% | 1,000,000 | +1133.7% | 6.68% | +913.4% |
MTGE | Sell | AMERICAN CAP MTG INVT CORP | $4,545,000 | -36.0% | 264,417 | -41.2% | 6.17% | -49.8% |
IMH | New | IMPAC MTG HLDGS INC | $3,627,000 | – | 275,000 | +100.0% | 4.92% | – |
DX | Sell | DYNEX CAPITAL INC | $3,199,000 | -53.5% | 431,112 | -56.5% | 4.34% | -63.5% |
NPO | Sell | ENPRO INDUSTRIES INC | $2,815,000 | -42.0% | 49,550 | -54.7% | 3.82% | -54.5% |
CSC | New | COMPUTER SCIENCES CORP | $2,611,000 | – | 50,000 | +100.0% | 3.54% | – |
BTG | New | B2GOLD CORP | $1,578,000 | – | 600,000 | +100.0% | 2.14% | – |
GDX | VANECK VECTORS ETF TRgold miners etf | $1,322,000 | -4.6% | 50,000 | 0.0% | 1.79% | -25.2% | |
SA | New | SEABRIDGE GOLD INC | $1,103,000 | – | 100,000 | +100.0% | 1.50% | – |
ICAD | Buy | ICAD INC | $910,000 | +16.2% | 175,000 | +16.7% | 1.24% | -8.8% |
EMGCQ | EMERGENT CAPITAL INC | $879,000 | -12.8% | 300,000 | 0.0% | 1.19% | -31.6% | |
EVRI | Buy | EVERI HOLDINGS INC | $741,000 | +232.3% | 300,000 | +54.4% | 1.01% | +160.6% |
APPS | Buy | DIGITAL TURBINE INC | $656,000 | +2.2% | 625,000 | +4.2% | 0.89% | -19.8% |
VHC | Exit | VIRNETX HLDG CORP | $0 | – | -49,800 | -100.0% | -0.34% | – |
ATAX | Exit | AMERICA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WALKER DUNLOP INC | 14 | Q3 2016 | 25.2% |
DYNEX CAPITAL INC | 14 | Q3 2016 | 17.1% |
NATIONAL GEN HLDGS CORP | 11 | Q3 2016 | 24.1% |
HATTERAS FINANCIAL CORP | 11 | Q1 2016 | 18.2% |
SEABRIDGE GOLD INC | 10 | Q3 2016 | 3.4% |
INVESCO MTG CAPITAL | 8 | Q3 2015 | 18.3% |
AMERICAN CAPITAL MORTGAGE IN | 8 | Q4 2015 | 14.6% |
AMERICAN CAP MTG INVT CORP | 8 | Q3 2016 | 12.3% |
RESOLUTE ENERGY CORP | 8 | Q1 2015 | 10.6% |
CYS INVESTMENTS INC | 8 | Q4 2015 | 7.4% |
View Talkot Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Maiden Holdings, Ltd. | March 08, 2023 | 4,610,332 | 5.3% |
IMPAC MORTGAGE HOLDINGS INC | February 12, 2021 | 428,194 | 0.0% |
MOBIVITY HOLDINGS CORP. | July 10, 2018 | 4,257,242 | 9.6% |
Walker & Dunlop, Inc. | March 25, 2015 | 1,141,484 | 3.8% |
View Talkot Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2023-03-08 |
SC 13G/A | 2022-11-15 |
4 | 2022-11-01 |
SC 13G/A | 2022-06-06 |
SC 13G/A | 2022-02-11 |
SC 13G/A | 2021-02-12 |
SC 13G | 2020-11-25 |
SC 13G/A | 2019-12-31 |
SC 13G/A | 2019-12-26 |
SC 13G/A | 2019-06-10 |
View Talkot Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.