TC
| |
Talkot Capital, LLC13F | |
| Talkot Capital, LLC | |
| Last update 2016-11-14 | 15 Stocks (4 new) |
| Value $68.00 Mil | Turnover 24 % |
Talkot Capital, LLC Top Holdings of 2016-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGHC | National General Holdings Corp | 650,000 | 14,456.0 | 0% | 21.320 | 0% | 0.570 | +1.30% | 0% | 3,878.6 | Insurance | |
TLT | iShares 20+ Year Treasury Bond ETF | 100,000 | 13,751.0 | +17.65% | 20.280 | +3.04% | 0.060 | -1.07% | +0.16% | 47,622.4 | ||
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 100,000 | 8,726.0 | 0% | 12.870 | 0% | 0.060 | +5.37% | +4.79% | 17,715.7 | ||
WD | Walker & Dunlop Inc | 310,000 | 7,831.0 | +3.33% | 11.550 | +0.37% | 0.940 | +2.51% | -20.10% | 2,594.8 | Banks | |
ANH | Anworth Mortgage Asset Corp | 1,000,000 | 4,920.0 | +1,133.73% | 7.260 | +6.67% | 1.010 | +18.08% | +11.44% | 295.9 | REITs | |
IMPM | Impac Mortgage Holdings Inc | 275,000 | 3,627.0 | New Holding | 5.350 | +5.35% | 1.280 | -16.47% | -13.33% | 1.5 | Banks | |
DX | Dynex Capital Inc | 143,704 | 3,199.0 | -56.47% | 4.720 | -6.88% | 1.180 | +12.41% | +8.84% | 1,349.2 | REITs | |
NPO | EnPro Industries Inc | 49,550 | 2,815.0 | -54.70% | 4.150 | -4.70% | 0.240 | +39.48% | +18.68% | 4,291.8 | Industrial Products | |
BTG | B2Gold Corp | 600,000 | 1,578.0 | New Holding | 2.330 | +2.33% | 0.060 | +2.33% | +44.06% | 4,598.1 | Metals & Mining | |
SA | Seabridge Gold Inc | 100,000 | 1,103.0 | New Holding | 1.630 | +1.63% | 0.130 | +25.48% | +37.25% | 1,574.5 | Metals & Mining |
Talkot Capital, LLC's Historical Top Holdings Breakdowns
Talkot Capital, LLC Total Holding History ($B)
Talkot Capital, LLC's Asset Allocation
Talkot Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Talkot Capital, LLC's Hypothetical Growth since 2016-09-30
Talkot Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Talkot Capital, LLC's Holdings Heat Map
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Talkot Capital, LLC's Holdings Bubble Chart
Talkot Capital, LLC News
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