$70.3 Million is the total value of Talkot Capital, LLC's 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $14,034,000 | -26.2% | 650,000 | -25.3% | 19.97% | +64.4% |
| WD | Sell | WALKER DUNLOP INC | $12,135,000 | -44.3% | 500,000 | -33.9% | 17.27% | +24.0% |
| DX | DYNEX CAPITAL INC | $8,679,000 | +4.7% | 1,305,083 | 0.0% | 12.35% | +133.2% | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $8,009,000 | +155.0% | 545,600 | +142.5% | 11.40% | +467.9% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $6,531,000 | -72.9% | 50,000 | -75.0% | 9.29% | -39.7% |
| NPO | Buy | ENPRO INDUSTRIES INC | $5,768,000 | +163.1% | 100,000 | +100.0% | 8.21% | +485.9% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,675,000 | -15.0% | 700,000 | -18.0% | 5.23% | +89.4% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $2,574,000 | -25.5% | 180,000 | -31.5% | 3.66% | +66.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,496,000 | +81.9% | 125,000 | +25.0% | 3.55% | +305.0% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $2,098,000 | – | 200,000 | +100.0% | 2.98% | – |
| EMGCQ | Sell | EMERGENT CAPITAL INC | $1,743,000 | +3.0% | 433,672 | -5.5% | 2.48% | +129.2% |
| SLW | SILVER WHEATON CORP | $1,244,000 | +33.5% | 75,000 | 0.0% | 1.77% | +197.5% | |
| APPS | Sell | DIGITAL TURBINE INC | $714,000 | -23.3% | 600,000 | -14.3% | 1.02% | +70.8% |
| ICAD | Buy | ICAD INC | $574,000 | +104.3% | 112,600 | +107.0% | 0.82% | +353.9% |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG | $0 | – | -17,220 | -100.0% | -0.14% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -56,927 | -100.0% | -0.47% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miner etf | $0 | – | -50,000 | -100.0% | -0.61% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -80,438 | -100.0% | -0.69% | – |
| Exit | LENDINGCLUB CORPput | $0 | – | -100,000 | -100.0% | -0.71% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100,000 | -100.0% | -0.71% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -180,000 | -100.0% | -1.13% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -75,000 | -100.0% | -1.23% | – |
| SLM | Exit | SLM CORP | $0 | – | -300,000 | -100.0% | -1.25% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -250,000 | -100.0% | -1.94% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -350,000 | -100.0% | -2.10% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -500,000 | -100.0% | -2.17% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE LP | $0 | – | -150,000 | -100.0% | -2.21% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -350,000 | -100.0% | -3.64% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -819,401 | -100.0% | -3.73% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -75,000 | -100.0% | -5.40% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,209,877 | -100.0% | -13.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.