13F Filings History of Talkot Capital, LLC

Latest 13F report
Q3 2016 - 14 Nov 2016
Value $
$64,944,000
Signature - Title
M. Case Fitz-Gerald - Chief Operating Officer
Location
Sausalito, CA
Summary
This page shows a list of all the recent 13F filings made by Talkot Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Talkot Capital, LLC reported 16 stock holdings with total value $64,944,000 as of Q3 2016. Top holdings included NGHC, TLT, WD, ANH, and MTGE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 16 $64,944,000 +$16,172,685 -$12,741,524 +$3,431,161 NGHC, TLT, WD, ANH, MTGE 13F-HR 14 Nov 2016, 11:23
Q2 2016 14 $57,824,000 +$7,662,280 -$17,045,479 -$9,383,199 NGHC, TLT, MTGE, DX, WD 13F-HR 12 Aug 2016, 16:26
Q1 2016 13 $68,176,000 +$8,386,054 -$96,653,917 -$88,267,863 NGHC, WD, DX, MTGE, TLT 13F-HR 13 May 2016, 15:33
Q4 2015 29 $155,408,000 +$69,193,073 -$35,611,043 +$33,582,030 TLT, WD, AGNC, NGHC, IWM 13F-HR 12 Feb 2016, 14:48
Q3 2015 18 $118,991,000 +$22,294,173 -$18,518,000 +$3,776,173 WD, AGNC, IVR, NGHC, DX 13F-HR 13 Nov 2015, 12:03
Q2 2015 17 $121,616,000 +$31,131,360 -$49,168,273 -$18,036,913 WD, IVR, TLT, AGNC, DX 13F-HR 13 Aug 2015, 12:19
Q1 2015 25 $134,948,000 +$21,121,356 -$18,703,167 +$2,418,189 IVR, WD, HTS, NMIH, NGHC 13F-HR 15 May 2015, 10:49
Q4 2014 17 $132,792,000 +$4,848,351 -$15,486,908 -$10,638,557 IVR, WD, NMIH, NGHC, HTS 13F-HR 13 Feb 2015, 16:20
Q3 2014 15 $142,014,000 $0 $0 $0 IVR, NGHC, WD, NMIH, REN New Holdings 14 Nov 2014, 11:46
Q3 2014 15 $142,014,000 +$28,152,706 -$10,617,117 +$17,535,589 IVR, NGHC, WD, NMIH, REN 13F-HR 13 Nov 2014, 17:44
Q2 2014 17 $145,381,000 +$48,229,922 -$27,077,479 +$21,152,443 IVR, NGHC, HTS, WD, NMIH Restatement 15 Aug 2014, 11:04
Q1 2014 20 $118,543,000 +$30,287,307 -$43,936,419 -$13,649,112 HTS, WD, DX, NMIH, AMPE 13F-HR 13 May 2014, 15:08
Q4 2013 26 $132,371,000 $0 $0 $0 WD, HTS, TWO, AMPE, DX Restatement 11 Feb 2014, 18:06