$122 Million is the total value of Talkot Capital, LLC's 17 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WD | Sell | WALKER DUNLOP INC | $30,660,000 | +48.9% | 1,146,600 | -1.2% | 25.21% | +78.5% |
| IVR | Sell | INVESCO MTG CAPITAL | $19,701,000 | -22.0% | 1,375,795 | -15.5% | 16.20% | -6.6% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $9,367,000 | -16.5% | 449,696 | -25.1% | 7.70% | +0.0% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $931,000 | -93.6% | 57,146 | -92.9% | 0.77% | -92.4% |
| APPS | Sell | DIGITAL TURBINE INC | $906,000 | -22.4% | 300,000 | -16.2% | 0.74% | -7.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG | $246,000 | -51.2% | 17,220 | -44.0% | 0.20% | -41.6% |
| RCPI | Exit | ROCK CREEK PHARM INC | $0 | – | -1,882,294 | -100.0% | -0.13% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -25,000 | -100.0% | -0.19% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -884,261 | -100.0% | -0.34% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TR | $0 | – | -30,600 | -100.0% | -0.40% | – |
| ARI | Exit | APOLLO COMM REAL ESTATE FIN | $0 | – | -50,000 | -100.0% | -0.59% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINER ETFetf | $0 | – | -42,500 | -100.0% | -0.66% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.78% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -60,000 | -100.0% | -0.99% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -224,728 | -100.0% | -1.14% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -145,500 | -100.0% | -1.15% | – |
| Exit | UTIL SELECT SECTOR SPDRcall | $0 | – | -100,000 | -100.0% | -3.05% | – | |
| Exit | HASBRO INCput | $0 | – | -100,000 | -100.0% | -4.34% | – | |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -727,705 | -100.0% | -4.45% | – |
| NMIH | Exit | NMI HOLDINGS INCcl a | $0 | – | -1,833,651 | -100.0% | -9.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.