Skip to content
Disclosery

Talkot Capital, LLC

Follow

13F filer, CIK 1569502, SAUSALITO, CA

Talkot Capital, LLC reported $57,823,000 across 14 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 97.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569502-16-000028

Period
2016-06-30
Reported value
$57.8M
Holdings
14
Top 10 weight
97.5%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+35,000$4.86M
GDXnew+50,000$1.39M
NPOadded+9,380$416K
ANWORTH MORTGAGE ASSET CPnew+81,055$381K
EVERI HLDGS INCnew+194,343$223K

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
WDreduced-200,000-$4.56M
HATTERAS FINL CORPexited-180,000-$2.57M
Vaneck Vectors Gold Miners …exited-125,000-$2.5M
DYNEX CAP INCreduced-314,622-$2.18M
AMERICA FIRST MULTIFAMILY INreduced-371,000-$2.03M

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 2016

Share positions as resolved from 13F-HR 0001569502-16-000028, largest first. % of portfolio is the value over $57,824,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 932,109 shares; 2015Q1: 600,000 shares; 2015Q2: 449,696 shares; 2015Q3: 859,696 shares; 2015Q4: 869,696 shares; 2016Q1: 650,000 shares; 2016Q2: 650,000 shares 650,000$13.9M24.08%0
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: 50,000 shares; 2015Q4: 200,000 shares; 2016Q1: 50,000 shares; 2016Q2: 85,000 shares 85,000$11.8M20.42%+35,000Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 153,210 shares; 2015Q2: 408,594 shares; 2015Q3: 408,594 shares; 2015Q4: 225,000 shares; 2016Q1: 545,600 shares; 2016Q2: 450,000 shares 450,000$7.11M12.29%-95,600
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,305,083 shares; 2015Q1: 1,305,083 shares; 2015Q2: 1,305,083 shares; 2015Q3: 1,305,083 shares; 2015Q4: 1,305,083 shares; 2016Q1: 1,305,083 shares; 2016Q2: 990,461 shares 990,461$6.87M11.89%-314,622
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,087,766 shares; 2015Q1: 1,161,000 shares; 2015Q2: 1,146,600 shares; 2015Q3: 1,185,000 shares; 2015Q4: 756,295 shares; 2016Q1: 500,000 shares; 2016Q2: 300,000 shares 300,000$6.83M11.82%-200,000Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 60,000 shares; 2015Q2: 75,000 shares; 2015Q3: not reported; 2015Q4: 50,000 shares; 2016Q1: 100,000 shares; 2016Q2: 109,380 shares 109,380$4.86M8.4%+9,380Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 337,012 shares; 2015Q1: 439,513 shares; 2015Q2: 557,926 shares; 2015Q3: 854,000 shares; 2015Q4: 854,000 shares; 2016Q1: 700,000 shares; 2016Q2: 329,000 shares 329,000$1.8M3.12%-371,000
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,000 shares 50,000$1.39M2.4%newTimeline
Emergent CapitalEmergent CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 323,397 shares; 2015Q4: 458,672 shares; 2016Q1: 433,672 shares; 2016Q2: 300,000 shares 300,000$1.01M1.74%-133,672
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,400 shares; 2016Q1: 112,600 shares; 2016Q2: 150,000 shares 150,000$783K1.35%+37,400
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 358,009 shares; 2015Q2: 300,000 shares; 2015Q3: 650,000 shares; 2015Q4: 700,000 shares; 2016Q1: 600,000 shares; 2016Q2: 600,000 shares 600,000$642K1.11%0Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81,055 shares 81,055$381K0.66%new
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 194,343 shares 194,343$223K0.39%new
VIRNETX HLDG CORPVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49,800 shares 49,800$199K0.34%new

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
HATTERAS FINL CORPHATTERAS FINL CORP180,000$2.57Mshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF125,000$2.5Mshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS200,000$2.1Mcall
SILVER WHEATON CORPSILVER WHEATON CORP75,000$1.24Mshares

How Q2 2016 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 0001569502-16-000028 base2016-08-12acceptance time not in the bulk data set