MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : Talkot Capital, LLC |
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Talkot Capital, LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2016-11-14) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2016-09-30 |
No of Shares |
% of portfolio |
NATIONAL GEN HLDGS CORP (COM) |
NGHC |
14,456,000 |
650,000 |
19.62% |
ISHARES TR (20 YR TR BD ETF) |
TLT |
13,751,000 |
100,000 |
18.66% |
ISHARES TR (IBOXX HI YD ETF) |
HYG |
8,726,000 |
100,000 |
11.84% |
WALKER DUNLOP INC (COM) |
WD |
7,831,000 |
310,000 |
10.62% |
ANWORTH MORTGAGE ASSET CP (COM) |
ANH |
4,920,000 |
1,000,000 |
6.67% |
AMERICAN CAP MTG INVT CORP (COM) |
MTGE |
4,545,000 |
264,417 |
6.16% |
IMPAC MTG HLDGS INC (COM) |
IMPM |
3,627,000 |
275,000 |
4.92% |
DYNEX CAPITAL INC (COM) |
DX |
3,199,000 |
431,112 |
4.34% |
ENPRO INDUSTRIES INC (COM) |
NPO |
2,815,000 |
49,550 |
3.82% |
COMPUTER SCIENCES CORP (COM) |
CSC |
2,611,000 |
50,000 |
3.54% |
B2GOLD CORP (COM) |
BGLPF |
1,578,000 |
600,000 |
2.14% |
VANECK VECTORS GOLD MINERS ETF (GOLD MINERS ETF) |
GDX |
1,322,000 |
50,000 |
1.79% |
SEABRIDGE GOLD INC (COM) |
SA |
1,103,000 |
100,000 |
1.49% |
ICAD INC (COM) |
ICAD |
910,000 |
175,000 |
1.23% |
EMERGENT CAPITAL INC (COM) |
|
879,000 |
300,000 |
1.19% |
EVERI HOLDINGS INC (COM) |
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741,000 |
300,000 |
1.00% |
DIGITAL TURBINE INC (COM) |
APPS |
656,000 |
625,000 |
0.89% |
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Investing Just Like Talkot Capital, LLC
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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