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Talkot Capital, LLC

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13F filer, CIK 1569502, SAUSALITO, CA

Talkot Capital, LLC reported $121,617,000 across 17 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 95.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569502-15-000016

Period
2015-06-30
Reported value
$122M
Holdings
17
Top 10 weight
95.95%
New
4
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+150,000$17.6M
AMERICAN CAPITAL AGENCY CORPadded+310,418$5.7M
AMERICAN CAP MTG INVT CORPadded+255,384$4.08M
CDEnew+200,000$1.14M
NPOadded+15,000$858K

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

SecurityShares changeApprox. value
NMIHexited-1,833,651-$13.7M
HATTERAS FINL CORPreduced-747,394-$12.2M
CYS INVTS INCexited-727,705-$6.48M
INVESCO MORTGAGE CAPITAL INCreduced-251,438-$3.6M
NATIONAL GEN HLDGS CORPreduced-150,304-$3.13M

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, Q2 2015

Share positions as resolved from 13F-HR 0001569502-15-000016, largest first. % of portfolio is the value over $121,616,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,087,766 shares; 2015Q1: 1,161,000 shares; 2015Q2: 1,146,600 shares 1,146,600$30.7M25.21%-14,400Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,572,204 shares; 2015Q1: 1,627,233 shares; 2015Q2: 1,375,795 shares 1,375,795$19.7M16.2%-251,438
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares 150,000$17.6M14.49%newTimeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,422 shares; 2015Q1: 429,959 shares; 2015Q2: 740,377 shares 740,377$13.6M11.18%+310,418
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,305,083 shares; 2015Q1: 1,305,083 shares; 2015Q2: 1,305,083 shares 1,305,083$9.95M8.18%0
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 932,109 shares; 2015Q1: 600,000 shares; 2015Q2: 449,696 shares 449,696$9.37M7.7%-150,304
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 153,210 shares; 2015Q2: 408,594 shares 408,594$6.53M5.37%+255,384
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 60,000 shares; 2015Q2: 75,000 shares 75,000$4.29M3.53%+15,000Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 337,012 shares; 2015Q1: 439,513 shares; 2015Q2: 557,926 shares 557,926$3.1M2.55%+118,413
IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 424,525 shares; 2015Q1: 253,797 shares; 2015Q2: 323,397 shares 323,397$1.87M1.54%+69,600
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200,000 shares 200,000$1.14M0.94%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,318 shares; 2015Q1: 170,000 shares; 2015Q2: 171,500 shares 171,500$1.05M0.86%+1,500Timeline
HATTERAS FINL CORPHATTERAS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 829,400 shares; 2015Q1: 804,540 shares; 2015Q2: 57,146 shares 57,146$931K0.77%-747,394
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 358,009 shares; 2015Q2: 300,000 shares 300,000$906K0.74%-58,009Timeline
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000$554K0.46%new
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,381 shares; 2015Q1: 30,764 shares; 2015Q2: 17,220 shares 17,220$246K0.2%-13,544Timeline
ROCK CREEK PHARMA XXXREGIST…ROCK CREEK PHARMA XXXREGISTRATION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,291 shares 75,291$103K0.08%new

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NMIHNMI HLDGS INC1,833,651$13.7Mshares
CYS INVTS INCCYS INVTS INC727,705$6.48Mshares
HASBRO INCHASBRO INC100,000$6.32Mput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR100,000$4.44Mcall
SRNESORRENTO THERAPEUTICS, INC.145,500$1.68Mshares
GAINGLADSTONE INVT CORP224,728$1.66Mshares
CFGCITIZENS FINL GROUP INC60,000$1.45Mshares
Ampio PharmaceuticalsAmpio Pharmaceuticals150,000$1.13Mshares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD42,500$965Kshares
ARIAPOLLO COML REAL ESTATE FIN50,000$859Kshares
AG MTG INVT TR INCAG MTG INVT TR INC30,600$577Kshares
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP884,261$498Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS25,000$275Kshares
ROCK CREEK PHARMACEUTICALS …ROCK CREEK PHARMACEUTICALS INC CO…1,882,294$192Kshares

How Q2 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569502-15-000016 base2015-08-13acceptance time not in the bulk data set