Talkot Capital, LLC
Follow13F filer, CIK 1569502, SAUSALITO, CA
Talkot Capital, LLC reported $132,791,000 across 17 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 94.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569502-15-000008
- Period
- 2014-12-31
- Reported value
- $133M
- Holdings
- 17
- Top 10 weight
- 94.9%
- New
- 4
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMERICA FIRST MULTIFAMILY INnew | +337,012 | $1.77M |
| NMIHadded | +112,309 | $1.03M |
| INVESCO MORTGAGE CAPITAL INCadded | +30,000 | $464K |
| SAnew | +55,318 | $418K |
| GAINnew | +54,229 | $380K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SRNEreduced | -419,494 | -$4.22M |
| MARKET VECTORS ETF TR JR GO…exited | -105,000 | -$3.53M |
| WDreduced | -117,891 | -$2.07M |
| CCSexited | -119,000 | -$2.06M |
| RESOLUTE ENERGY CORPreduced | -1,200,739 | -$1.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2014
Share positions as resolved from 13F-HR 0001569502-15-000008, largest first. % of portfolio is the value over $132,792,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 1,572,204 | $24.3M | 18.3% | +30,000 | |||
| WDWALKER & DUNLOP INC | 1,087,766 | $19.1M | 14.37% | -117,891 | Timeline | ||
| NMIHNMI HLDGS INC | 1,942,016 | $17.7M | 13.35% | +112,309 | Timeline | ||
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 932,109 | $17.3M | 13.06% | -67,891 | |||
| HATTERAS FINL CORPHATTERAS FINL CORP | 829,400 | $15.3M | 11.51% | 0 | |||
| DYNEX CAP INCDYNEX CAP INC | 1,305,083 | $10.8M | 8.11% | 0 | |||
| CYS INVTS INCCYS INVTS INC | 1,125,000 | $9.81M | 7.39% | 0 | |||
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 231,422 | $5.05M | 3.8% | +11,422 | |||
| SRNESORRENTO THERAPEUTICS, INC. | 384,557 | $3.87M | 2.92% | -419,494 | Timeline | ||
| IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INC | 424,525 | $2.77M | 2.08% | +34,325 | |||
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 623,892 | $2.14M | 1.61% | -219,103 | |||
| AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN | 337,012 | $1.77M | 1.34% | new | |||
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 1,179,261 | $1.56M | 1.17% | -1,200,739 | |||
| SASEABRIDGE GOLD INC | 55,318 | $418K | 0.31% | new | Timeline | ||
| GAINGLADSTONE INVT CORP | 54,229 | $380K | 0.29% | new | Timeline | ||
| EARNELLINGTON CREDIT COMPANY | 19,381 | $315K | 0.24% | new | Timeline | ||
| ROCK CREEK PHARMACEUTICALS …ROCK CREEK PHARMACEUTICALS INC CO… | 1,048,961 | $191K | 0.14% | 0 |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 105,000 | $3.53M | shares |
| CCSCENTURY COMMUNITIES INC | 119,000 | $2.06M | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001569502-15-000008 | base | 2015-02-13 | acceptance time not in the bulk data set |