$147 Million is the total value of Talkot Capital, LLC's 18 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVR | Buy | INVESCO MTG CAPITAL | $25,297,000 | +538.0% | 1,457,204 | +505.3% | 17.18% | +413.5% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $19,871,000 | +134.5% | 1,142,000 | +88.6% | 13.49% | +88.7% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $16,442,000 | -23.8% | 830,000 | -27.5% | 11.16% | -38.7% |
| WD | Sell | WALKER DUNLOP INC | $16,290,000 | -14.3% | 1,154,473 | -0.7% | 11.06% | -31.0% |
| NMIH | Buy | NMI HOLDINGS INCcl a | $12,075,000 | +20.8% | 1,150,000 | +34.8% | 8.20% | -2.8% |
| DX | DYNEX CAPITAL INC | $11,550,000 | -1.1% | 1,305,083 | 0.0% | 7.84% | -20.4% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $11,515,000 | +31.0% | 1,379,099 | -0.4% | 7.82% | +5.4% |
| REN | Buy | RESOLUTE ENERGY CORP | $9,490,000 | +87.0% | 1,098,407 | +55.8% | 6.44% | +50.5% |
| CYS | Sell | CYS INVESTMENTS INC | $6,288,000 | -0.4% | 697,148 | -8.8% | 4.27% | -19.9% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $4,697,000 | – | 695,809 | +100.0% | 3.19% | – |
| IFT | Sell | IMPERIAL HOLDINGS INC | $2,660,000 | +17.1% | 390,000 | -1.3% | 1.81% | -5.7% |
| CCS | New | CENTURY COMMUNITIES INC | $2,658,000 | – | 120,000 | +100.0% | 1.80% | – |
| SA | Sell | SEABRIDGE GOLD INC | $2,645,000 | -34.1% | 281,982 | -50.3% | 1.80% | -47.0% |
| GDOT | New | GREEN DOT CORPput | $1,898,000 | – | 100,000 | +100.0% | 1.29% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,898,000 | – | 100,000 | +100.0% | 1.29% | – |
| OAKS | New | FIVE OAKS INV CORP | $1,215,000 | – | 107,600 | +100.0% | 0.82% | – |
| TWGP | New | TOWER GROUP INTL LTD | $540,000 | – | 300,000 | +100.0% | 0.37% | – |
| RCPI | New | ROCK CREEK PHARM INC | $250,000 | – | 423,961 | +100.0% | 0.17% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -15,000 | -100.0% | -0.07% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -12,511 | -100.0% | -0.16% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINER ETFetf | $0 | – | -8,287 | -100.0% | -0.25% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -25,000 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -10,000 | -100.0% | -0.98% | – |
| AGNC | Exit | AMERICAN CAP AGY CORP | $0 | – | -62,930 | -100.0% | -1.14% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -1,750,000 | -100.0% | -1.16% | – |
| PNX | Exit | PHOENIX COMPANIES INC | $0 | – | -109,879 | -100.0% | -4.80% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -1,236,498 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-15
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.