$125 Million is the total value of Talkot Capital, LLC's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WD | Buy | WALKER DUNLOP INC | $30,905,000 | +0.8% | 1,185,000 | +3.3% | 24.69% | -2.1% |
| AGNC | Buy | AMERICAN CAPITAL MORTGAGE IN | $18,230,000 | +34.0% | 974,877 | +31.7% | 14.56% | +30.2% |
| IVR | Buy | INVESCO MTG CAPITAL | $16,896,000 | -14.2% | 1,380,374 | +0.3% | 13.50% | -16.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $16,584,000 | +77.0% | 859,696 | +91.2% | 13.25% | +72.0% |
| DX | DYNEX CAPITAL INC | $8,561,000 | -13.9% | 1,305,083 | 0.0% | 6.84% | -16.4% | |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $6,177,000 | -64.9% | 50,000 | -66.7% | 4.94% | -65.9% |
| TLT | New | ISHARES TRcall | $6,177,000 | – | 50,000 | +100.0% | 4.94% | – |
| MTGE | AMERICAN CAPITAL MORTGAGE IN | $6,023,000 | -7.8% | 408,594 | 0.0% | 4.81% | -10.4% | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,441,000 | +43.4% | 854,000 | +53.1% | 3.55% | +39.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,180,000 | – | 100,000 | +100.0% | 1.74% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $2,128,000 | +284.1% | 400,000 | +300.0% | 1.70% | +272.8% |
| EMGCQ | New | EMERGENT CAPITAL INC | $1,763,000 | – | 323,397 | +100.0% | 1.41% | – |
| CYS | New | CYS INVESTMENTS INC | $1,230,000 | – | 169,401 | +100.0% | 0.98% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,177,000 | +29.9% | 650,000 | +116.7% | 0.94% | +26.2% |
| SA | SEABRIDGE GOLD INC | $995,000 | -5.1% | 171,500 | 0.0% | 0.80% | -7.8% | |
| HTS | HATTERAS FINANCIAL CORP | $866,000 | -7.0% | 57,146 | 0.0% | 0.69% | -9.7% | |
| CDE | COEUR MINING INC | $564,000 | -50.6% | 200,000 | 0.0% | 0.45% | -52.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG | $209,000 | -15.0% | 17,220 | 0.0% | 0.17% | -17.3% | |
| RCPIQ | ROCK CREEK PHARM INC | $62,000 | -39.8% | 75,291 | 0.0% | 0.05% | -41.2% | |
| IFT | Exit | IMPERIAL HOLDINGS INC | $0 | – | -323,397 | -100.0% | -1.54% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -75,000 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.