Talkot Capital, LLC 13F Holdings · last filed Q3 2016
Talkot Capital, LLC reported 16 securities worth $73.67M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: NGHC (19.62%), TLT (18.67%), HYG (11.84%). Among its top 25 positions this quarter: 5 new, 6 added, 3 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NGHC | NATIONAL GEN HLDGS CORP | $14.5M | 19.62% | 650,000 | Hold |
| 2 | TLT | ISHARES TR | $13.8M | 18.67% | 100,000 | Added |
| 3 | HYG | ISHARES TR | $8.7M | 11.84% | 100,000 | New |
| 4 | WD | WALKER DUNLOP INC | $7.8M | 10.63% | 310,000 | Added |
| 5 | ANH | ANWORTH MORTGAGE ASSET CP | $4.9M | 6.68% | 1.0M | Added |
| 6 | MTGE | AMERICAN CAP MTG INVT CORP | $4.5M | 6.17% | 264,417 | Trimmed |
| 7 | IMPMQ | IMPAC MTG HLDGS INC | $3.6M | 4.92% | 275,000 | New |
| 8 | DX | DYNEX CAPITAL INC | $3.2M | 4.34% | 431,112 | Trimmed |
| 9 | NPO | ENPRO INDUSTRIES INC | $2.8M | 3.82% | 49,550 | Trimmed |
| 10 | CSC | COMPUTER SCIENCES CORP | $2.6M | 3.54% | 50,000 | New |
| 11 | BTG | B2GOLD CORP | $1.6M | 2.14% | 600,000 | New |
| 12 | GDX | VANECK VECTORS ETF TR | $1.3M | 1.79% | 50,000 | Hold |
| 13 | SA | SEABRIDGE GOLD INC | $1.1M | 1.50% | 100,000 | New |
| 14 | ICAD | ICAD INC | $910,000 | 1.24% | 175,000 | Added |
| 15 | EMGCQ | EMERGENT CAPITAL INC | $879,000 | 1.19% | 300,000 | Hold |
| 16 | EVRI | EVERI HOLDINGS INC | $741,000 | 1.01% | 300,000 | Added |
| 17 | APPS | DIGITAL TURBINE INC | $656,000 | 0.89% | 625,000 | Added |
| 18 | GHI | AMERICA FIRST MULTIFAMILY IN | $0 | 0.00% | 0 | Exited |
| 19 | VHC | VIRNETX HLDG CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR