Total reported value
$73.7M
Reporting period: 2016-09-30 · Number of holdings: 17
Talkot Capital, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $73.7M and a quarterly turnover rate of 56.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "T"
Trim DX
-56.5% -$3.7M
Trim 02504A104
-41.2% -$2.6M
Add ANH
+1133.7% $4.5M
Trim NPO
-54.7% -$2.0M
Trim GEN
0.0% $533.0K
Trim TLT
+17.6% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | Stock-Tech | 19.62% | -4.46% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 18.67% | -1.75% | +17.65% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.84% | +11.84% | NEW | |
| 4 | WD | Walker & Dunlop INC | Stock-Other | 10.63% | -1.19% | +3.33% | |
| 5 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 6.68% | +6.02% | +1133.73% | |
| 6 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 6.17% | -6.12% | -41.24% | |
| 7 | ✓ | Stock-Other | 4.92% | +4.92% | NEW | ||
| 8 | DX | Dynex Capital, Inc. | Stock-Other | 4.34% | -7.55% | -56.47% | |
| 9 | NPO | Enpro INC | Stock-Industrials | 3.82% | -4.58% | -54.70% | |
| 10 | ✓ | Stock-Other | 3.54% | +3.54% | NEW | ||
| 11 | BTG | B2gold CORP | Stock-Other | 2.14% | +2.14% | NEW | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.79% | -0.61% | — | |
| 13 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.50% | +1.50% | NEW | |
| 14 | ICADUSD | Icad INC | Stock-Other | 1.24% | -0.11% | +16.67% | |
| 15 | EMGCUSD | Emergent Capital INC | Stock-Other | 1.19% | -0.55% | — | |
| 16 | G2C | Everi Holdings INC | Stock-Other | 1.01% | +0.62% | +54.37% | |
| 17 | APPS | Digital Turbine INC | Stock-Other | 0.89% | -0.22% | +4.17% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 17 | $73.7M | 56 | |
| 2016-06-30 | 14 | $57.8M | 43 | |
| 2016-03-31 | 14 | $70.3M | 98 | |
| 2015-12-31 | 30 | $156.5M | 70 | |
| 2015-09-30 | 19 | $125.2M | 30 | |
| 2015-06-30 | 17 | $121.6M | 76 | |
| 2015-03-31 | 27 | $145.7M | 37 | |
| 2014-12-31 | 17 | $132.8M | 22 | |
| 2014-09-30 | 15 | $142.4M | 32 | |
| 2014-06-30 | 18 | $147.3M | 62 | |
| 2014-03-31 | 20 | $118.5M | 61 | |
| 2013-12-31 | 26 | $132.4M | 60 | |
| 2013-09-30 | 23 | $129.6M | 86 | |
| 2013-06-30 | 19 | $77.9M | 0 |
Talkot Capital, LLC's most significant position changes for 2016-09-30: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: ; New buy: ; Sold out: Greystone Housing Impact Investors LP (GHI); New buy: B2gold CORP (BTG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANH | Anworth Mortgage Asset CORP | +6% | +1133.73% | Add |
| 2 | G2C | Everi Holdings INC | +0.6% | +54.37% | Add |
| 3 | ICADUSD | Icad INC | -0.1% | +16.67% | Add |
| 4 | APPS | Digital Turbine INC | -0.2% | +4.17% | Add |
| 5 | EMGCUSD | Emergent Capital INC | -0.6% | — | Unchanged |
| 6 | GDX | Vaneck Gold Miners ETF | -0.6% | — | Unchanged |
| 7 | WD | Walker & Dunlop INC | -1.2% | +3.33% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | -1.8% | +17.65% | Add |
| 9 | GEN | Gen Digital Inc. | -4.5% | — | Unchanged |
| 10 | NPO | Enpro INC | -4.6% | -54.70% | Trim |
| 11 | ✓ | American Cap Mtg Invt CORP | -6.1% | -41.24% | Trim |
| 12 | DX | Dynex Capital, Inc. | -7.6% | -56.47% | Trim |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | — | NEW | New buy | |
| 16 | GHI | Greystone Housing Impact Investors LP | — | EXIT | Sold out |
| 17 | BTG | B2gold CORP | — | NEW | New buy |
| 18 | SEA1EUR | Seabridge Gold INC | — | NEW | New buy |
| 19 | ✓ | Virnetx Hldg CORP | — | EXIT | Sold out |
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