Talkot Capital as of Sept. 30, 2014
Portfolio Holdings for Talkot Capital
Talkot Capital holds 14 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Mortgage Capital | 17.3 | $24M | 1.5M | 15.72 | |
National Gen Hldgs | 12.0 | $17M | 1.0M | 16.89 | |
Walker & Dunlop (WD) | 11.4 | $16M | 1.2M | 13.29 | |
Nmi Holdings Cl A (NMIH) | 11.3 | $16M | 1.8M | 8.65 | |
Resolute Energy | 10.6 | $15M | 2.4M | 6.27 | |
Hatteras Financial | 10.6 | $15M | 829k | 17.96 | |
Dynex Capital | 7.5 | $11M | 1.3M | 8.08 | |
Cys Investments | 6.6 | $9.3M | 1.1M | 8.24 | |
American Capital Agency | 3.3 | $4.7M | 220k | 21.25 | |
Sorrento Therapeutics (SRNEQ) | 2.6 | $3.6M | 804k | 4.52 | |
Market Vectors Jr Gold Miner Etf Etf | 2.5 | $3.5M | 105k | 33.62 | |
Ampio Pharmaceuticals | 2.1 | $3.0M | 843k | 3.53 | |
Imperial Holdings | 1.8 | $2.5M | 390k | 6.45 | |
Rock Creek Pharmaceuticals | 0.3 | $369k | 1.0M | 0.35 |