$132 Million is the total value of Talkot Capital, LLC's 26 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WD | Buy | WALKER DUNLOP INC | $19,644,000 | +27.6% | 1,214,835 | +25.6% | 14.84% | +24.9% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $16,657,000 | +44.2% | 1,019,430 | +65.1% | 12.58% | +41.1% |
| TWO | Sell | TWO HARBORS INVT CORP | $11,939,000 | -15.5% | 1,286,500 | -11.6% | 9.02% | -17.3% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $10,468,000 | +8.8% | 1,468,102 | +14.4% | 7.91% | +6.5% |
| DX | DYNEX CAPITAL INC | $10,441,000 | -8.8% | 1,305,083 | 0.0% | 7.89% | -10.7% | |
| AGO | Sell | ASSURED GUARANTY LTD | $9,443,000 | -21.6% | 400,300 | -37.6% | 7.13% | -23.2% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP | $8,507,000 | +83.3% | 632,500 | +26.5% | 6.43% | +79.5% |
| RSO | Buy | RESOURCE CAPITAL CORP | $7,512,000 | +60.7% | 1,266,698 | +60.9% | 5.68% | +57.3% |
| NMIH | New | NMI HOLDINGS INCcl a | $6,110,000 | – | 480,000 | +100.0% | 4.62% | – |
| PNX | PHOENIX COMPANIES INC | $5,544,000 | +58.8% | 90,292 | 0.0% | 4.19% | +55.4% | |
| REN | Buy | RESOLUTE ENERGY CORP | $4,989,000 | +14.3% | 552,472 | +5.8% | 3.77% | +11.9% |
| SA | Buy | SEABRIDGE GOLD INC | $3,952,000 | +266.3% | 541,305 | +432.9% | 2.99% | +258.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,637,000 | – | 544,400 | +100.0% | 2.75% | – |
| MFA | Sell | MFA FINANCIAL INC | $3,503,000 | -55.7% | 496,200 | -53.3% | 2.65% | -56.7% |
| AGNC | New | AMERICAN CAP AGY CORP | $1,929,000 | – | 100,000 | +100.0% | 1.46% | – |
| STSI | New | STAR SCIENTIFIC INC | $1,418,000 | – | 1,222,000 | +100.0% | 1.07% | – |
| CHMI | New | CHERRY HILL MTG INVT | $1,338,000 | – | 75,176 | +100.0% | 1.01% | – |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINER ETF | $1,211,000 | +32.1% | 39,000 | +73.3% | 0.92% | +29.2% |
| SGM | New | STONEGATE MTG CORP | $1,116,000 | – | 67,500 | +100.0% | 0.84% | – |
| VOYA | New | ING US INC | $896,000 | – | 25,500 | +100.0% | 0.68% | – |
| IFT | New | IMPERIAL HOLDINGS INC | $722,000 | – | 110,454 | +100.0% | 0.54% | – |
| IVR | New | INVESCO MTG CAPITAL | $680,000 | – | 46,300 | +100.0% | 0.51% | – |
| PZG | Sell | PARAMOUNT GOLD AND SILVER | $363,000 | -37.5% | 386,000 | -14.2% | 0.27% | -38.8% |
| CYS | New | CYS INVESTMENTS INC | $251,000 | – | 33,900 | +100.0% | 0.19% | – |
| SAND | SANDSTORM GOLD LTD | $64,000 | -21.0% | 15,000 | 0.0% | 0.05% | -23.8% | |
| GSV | GOLD STANDARD VENTURES CORP | $37,000 | 0.0% | 60,057 | 0.0% | 0.03% | -3.4% | |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP | $0 | – | -412,840 | -100.0% | -1.54% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -347,300 | -100.0% | -1.88% | – |
| MITT | Exit | AG MTG INV TR INC | $0 | – | -166,735 | -100.0% | -2.14% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -160,000 | -100.0% | -2.24% | – |
| MTGE | Exit | AMERICAN CAP AGY CORP | $0 | – | -200,000 | -100.0% | -3.05% | – |
| REM | Exit | ISHARES TR MRTG PLS CAP IDXishares | $0 | – | -402,500 | -100.0% | -3.72% | – |
| MBI | Exit | MBIA INC | $0 | – | -854,200 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-12
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.