$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NMIH | New | NMI HOLDINGS INCcl a | $6,110,000 | – | 480,000 | +100.0% | 4.62% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $3,637,000 | – | 544,400 | +100.0% | 2.75% | – |
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% | – |
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% | – |
CYS | New | CYS INVESTMENTS INC | $251,000 | – | 33,900 | +100.0% | 0.19% | – |
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.