85 is the total number of securities Talkot Capital, LLC has owned. The longest Talkot Capital, LLC has owned a single stock is 14 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WD | WALKER DUNLOP INC | 14 | 14 | 10.63% | 15.59% | 25.21% | Q2 2013 | Q3 2016 | 14 |
| DX | DYNEX CAPITAL INC | 14 | 14 | 4.34% | 8.82% | 17.07% | Q2 2013 | Q3 2016 | 14 |
| NGHC | NATIONAL GEN HLDGS CORP | 11 | 11 | 7.15% | 13.65% | 24.08% | Q1 2014 | Q3 2016 | 11 |
| HTS | HATTERAS FINANCIAL CORP | 11 | 11 | 0.69% | 8.21% | 18.20% | Q3 2013 | Q1 2016 | 11 |
| SA | SEABRIDGE GOLD INC | 5 | 1 | 0.30% | 1.34% | 3.39% | Q2 2013 | Q3 2016 | 10 |
| IVR | INVESCO MTG CAPITAL | 8 | 8 | 0.51% | 12.94% | 18.30% | Q4 2013 | Q3 2015 | 8 |
| AGNC | AMERICAN CAPITAL MORTG... | 6 | 2 | 1.14% | 6.89% | 14.56% | Q4 2013 | Q4 2015 | 8 |
| MTGE | AMERICAN CAP MTG INVT ... | 7 | 1 | 1.89% | 5.87% | 12.29% | Q3 2013 | Q3 2016 | 8 |
| REN | RESOLUTE ENERGY CORP | 8 | 8 | 0.34% | 4.53% | 10.56% | Q2 2013 | Q1 2015 | 8 |
| CYS | CYS INVESTMENTS INC | 6 | 2 | 0.19% | 4.11% | 7.39% | Q4 2013 | Q4 2015 | 8 |
| AMPE | AMPIO PHARMACEUTICALS INC | 7 | 7 | 0.78% | 5.01% | 7.91% | Q3 2013 | Q1 2015 | 7 |
| ATAX | AMERICA FIRST MULTIFAM... | 7 | 7 | 1.34% | 2.89% | 5.23% | Q4 2014 | Q2 2016 | 7 |
| IFT | IMPERIAL HOLDINGS INC | 7 | 7 | 0.54% | 1.56% | 2.08% | Q4 2013 | Q2 2015 | 7 |
| GDXJ | MARKET VECTORS JR GOLD... | 4 | 1 | 0.25% | 1.16% | 2.50% | Q2 2013 | Q4 2015 | 7 |
| APPS | DIGITAL TURBINE INC | 7 | 7 | 0.60% | 0.87% | 1.11% | Q1 2015 | Q3 2016 | 7 |
| TLT | ISHARES TR | 6 | 6 | 4.94% | 13.87% | 20.42% | Q2 2015 | Q3 2016 | 6 |
| NMIH | NMI HOLDINGS INC | 6 | 6 | 4.62% | 9.20% | 13.35% | Q4 2013 | Q1 2015 | 6 |
| NPO | ENPRO INDUSTRIES INC | 4 | 2 | 1.40% | 4.68% | 8.40% | Q1 2015 | Q3 2016 | 6 |
| EMGCQ | EMERGENT CAPITAL INC | 5 | 5 | 1.08% | 1.58% | 2.48% | Q3 2015 | Q3 2016 | 5 |
| EARN | ELLINGTON RESIDENTIAL MTG | 5 | 5 | 0.14% | 0.22% | 0.35% | Q4 2014 | Q4 2015 | 5 |
| RSO | RESOURCE CAPITAL CORP | 4 | 4 | 3.08% | 4.54% | 5.81% | Q2 2013 | Q1 2014 | 4 |
| PNX | PHOENIX COMPANIES INC | 4 | 4 | 2.70% | 4.17% | 4.98% | Q2 2013 | Q1 2014 | 4 |
| ANH | ANWORTH MORTGAGE ASSET CP | 2 | 2 | 0.66% | 2.47% | 6.68% | Q2 2013 | Q3 2016 | 4 |
| SRNE | SORRENTO THERAPEUTICS INC | 4 | 4 | 1.15% | 2.46% | 3.19% | Q2 2014 | Q1 2015 | 4 |
| ICAD | ICAD INC | 4 | 4 | 0.18% | 0.90% | 1.35% | Q4 2015 | Q3 2016 | 4 |
| RCPI | ROCK CREEK PHARM INC | 4 | 4 | 0.13% | 0.18% | 0.26% | Q2 2014 | Q1 2015 | 4 |
| SAND | SANDSTORM GOLD LTD | 4 | 4 | 0.05% | 0.07% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| AGO | ASSURED GUARANTY LTD | 3 | 3 | 7.13% | 9.93% | 13.38% | Q2 2013 | Q4 2013 | 3 |
| CCG | CAMPUS CREST CMNTYS INC | 3 | 3 | 0.46% | 1.44% | 2.17% | Q2 2015 | Q4 2015 | 3 |
| PZG | PARAMOUNT GOLD AND SILVER | 3 | 3 | 0.27% | 0.47% | 0.69% | Q2 2013 | Q4 2013 | 3 |
| GSV | GOLD STANDARD VENTURES CP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| TWO | TWO HARBORS INVT CORP | 2 | 2 | 9.02% | 9.96% | 10.90% | Q3 2013 | Q4 2013 | 2 |
| MBI | MBIA INC | 2 | 2 | 6.74% | 7.34% | 7.94% | Q2 2013 | Q3 2013 | 2 |
| NRF | NORTHSTAR REALTY FINAN... | 2 | 2 | 3.58% | 5.00% | 6.43% | Q3 2013 | Q4 2013 | 2 |
| MFA | MFA FINANCIAL INC | 2 | 2 | 2.65% | 4.38% | 6.11% | Q3 2013 | Q4 2013 | 2 |
| NRZ | NEW RESIDENTIAL INVT CORP | 1 | 1 | 2.75% | 3.92% | 5.09% | Q2 2013 | Q4 2013 | 2 |
| IWM | ISHARES TR | 1 | 1 | 0.98% | 3.19% | 5.40% | Q1 2014 | Q4 2015 | 2 |
| GDX | MARKET VECTORS ETF TR | 2 | 2 | 0.88% | 2.21% | 3.55% | Q4 2015 | Q1 2016 | 2 |
| AMBC | AMBAC FINANCIAL GROUP INC | 2 | 2 | 1.99% | 2.11% | 2.24% | Q2 2013 | Q3 2013 | 2 |
| GDX | VANECK VECTORS ETF TR | 2 | 2 | 1.79% | 2.10% | 2.40% | Q2 2016 | Q3 2016 | 2 |
| MITT | AG MTG INV TR INC | 1 | 1 | 0.40% | 1.27% | 2.14% | Q3 2013 | Q1 2015 | 2 |
| CCS | CENTURY COMMUNITIES INC | 2 | 2 | 0.73% | 1.27% | 1.80% | Q2 2014 | Q3 2014 | 2 |
| SLW | SILVER WHEATON CORP | 2 | 2 | 0.60% | 1.18% | 1.77% | Q4 2015 | Q1 2016 | 2 |
| TWGP | TOWER GROUP INTL LTD | 1 | 1 | 0.37% | 1.12% | 1.88% | Q3 2013 | Q2 2014 | 2 |
| STSI | STAR SCIENTIFIC INC | 2 | 2 | 1.07% | 1.11% | 1.16% | Q4 2013 | Q1 2014 | 2 |
| GAIN | GLADSTONE INVT CORP | 2 | 2 | 0.29% | 0.71% | 1.14% | Q4 2014 | Q1 2015 | 2 |
| EVRI | EVERI HOLDINGS INC | 2 | 2 | 0.39% | 0.70% | 1.01% | Q2 2016 | Q3 2016 | 2 |
| CDE | COEUR MINING INC | 2 | 2 | 0.45% | 0.70% | 0.94% | Q2 2015 | Q3 2015 | 2 |
| SGM | STONEGATE MTG CORP | 2 | 2 | 0.16% | 0.50% | 0.84% | Q4 2013 | Q1 2014 | 2 |
| RCPIQ | ROCK CREEK PHARM INC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q2 2015 | Q3 2015 | 2 |
| HYG | ISHARES TR | 1 | 1 | 11.84% | 11.84% | 11.84% | Q3 2016 | Q3 2016 | 1 |
| NCT | NEWCASTLE INVESTMENT CORP | 1 | 1 | 11.41% | 11.41% | 11.41% | Q2 2013 | Q2 2013 | 1 |
| TLT | ISHARES TR | 1 | 1 | 4.94% | 4.94% | 4.94% | Q3 2015 | Q3 2015 | 1 |
| IMH | IMPAC MTG HLDGS INC | 1 | 1 | 4.92% | 4.92% | 4.92% | Q3 2016 | Q3 2016 | 1 |
| HASBRO INC | 1 | 1 | 4.34% | 4.34% | 4.34% | Q1 2015 | Q1 2015 | 1 | |
| REM | ISHARES TR MRTG PLS CA... | 1 | 1 | 3.72% | 3.72% | 3.72% | Q3 2013 | Q3 2013 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 3.64% | 3.64% | 3.64% | Q4 2015 | Q4 2015 | 1 |
| CSC | COMPUTER SCIENCES CORP | 1 | 1 | 3.54% | 3.54% | 3.54% | Q3 2016 | Q3 2016 | 1 |
| UTIL SELECT SECTOR SPDR | 1 | 1 | 3.05% | 3.05% | 3.05% | Q1 2015 | Q1 2015 | 1 | |
| SC | SANTANDER CONSUMER USA... | 1 | 1 | 2.98% | 2.98% | 2.98% | Q1 2016 | Q1 2016 | 1 |
| PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 2.21% | 2.21% | 2.21% | Q4 2015 | Q4 2015 | 1 |
| BTG | B2GOLD CORP | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2016 | Q3 2016 | 1 |
| NLY | ANNALY CAP MGMT INC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q4 2015 | Q4 2015 | 1 |
| NRZ | NEW RESIDENTIAL INVT CORP | 1 | 1 | 1.94% | 1.94% | 1.94% | Q4 2015 | Q4 2015 | 1 |
| NEP | NEXTERA ENERGY PARTNER... | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2015 | Q3 2015 | 1 |
| MBI | MBIA INC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2013 | Q2 2013 | 1 |
| GDOT | GREEN DOT CORP | 1 | 1 | 1.29% | 1.29% | 1.29% | Q2 2014 | Q2 2014 | 1 |
| GDOT | GREEN DOT CORP | 1 | 1 | 1.29% | 1.29% | 1.29% | Q2 2014 | Q2 2014 | 1 |
| SLM | SLM CORP | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2015 | Q4 2015 | 1 |
| EPD | ENTERPRISE PRODUCTS PA... | 1 | 1 | 1.23% | 1.23% | 1.23% | Q4 2015 | Q4 2015 | 1 |
| SNR | NEW SR INVT GROUP INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2015 | Q4 2015 | 1 |
| CHMI | CHERRY HILL MTG INVT | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2013 | Q4 2013 | 1 |
| NOVC | NOVATION COMPANIES INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2013 | Q2 2013 | 1 |
| CFG | CITIZENS FINL GROUP INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2015 | Q1 2015 | 1 |
| OAKS | FIVE OAKS INV CORP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2014 | Q2 2014 | 1 |
| LC | LENDINGCLUB CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2015 | Q4 2015 | 1 |
| LENDINGCLUB CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2015 | Q4 2015 | 1 | |
| NSM | NATIONSTAR MTG HLDGS INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2015 | Q4 2015 | 1 |
| VOYA | ING US INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2013 | Q4 2013 | 1 |
| ARI | APOLLO COMM REAL ESTAT... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2015 | Q1 2015 | 1 |
| IWM | ISHARES RUSSELL 2000 | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2013 | Q2 2013 | 1 |
| ARES | ARES MGMT LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2015 | Q4 2015 | 1 |
| VHC | VIRNETX HLDG CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2016 | Q2 2016 | 1 |
| ACRE | ARES COML REAL ESTATE ... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q1 2014 | 1 |
| NKTR | NEKTAR THERAPEUTICS | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2015 | Q1 2015 | 1 |
Download | |||||||||
The securities at the top of the list , including WALKER DUNLOP INC, DYNEX CAPITAL INC, and NATIONAL GEN HLDGS CORP, are the highest-conviction holdings of Talkot Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Talkot Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Talkot Capital, LLC owns currently or has owned in the past.