AC
CMO

Almitas Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Almitas Capital’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$95K Sell
16,311
-99,552
-86% -$569K 0.1% 50
2020
Q3 		$651K Sell
115,863
-391,283
-77% -$2.34M 0.88% 26
2020
Q2 		$2.78M Buy
507,146
+463,321
+1,057% +$2.33M 3.47% 14
2020
Q1 		$184K Buy
+43,825
New +$312K 0.41% 34
2019
Q1 		– Sell
-50,000
Closed -$334K – 97
2018
Q4 		$334K Buy
+50,000
New +$369K 0.22% 61

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Almitas Capital's CMO Position: Q4 2020 in Review

Almitas Capital reduced its Capstead Mortgage Corp. (CMO) stake by 86% in Q4 2020, selling an estimated $569K and leaving 16,311 shares worth $95K. The position accounts for 0.1% of the portfolio, ranked #50.

Almitas Capital first reported a position in CMO in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.78M in Q2 2020. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • Almitas Capital held 16,311 shares of Capstead Mortgage Corp. worth $95K as of Q4 2020.
  • Almitas Capital sold 99,552 Capstead Mortgage Corp. shares in Q4 2020, an estimated $569K.
  • Capstead Mortgage Corp. made up 0.1% of Almitas Capital's portfolio in Q4 2020, its #50 holding.
  • Almitas Capital first reported a position in Capstead Mortgage Corp. in Q4 2018 and has held it in 5 quarters since.
  • Almitas Capital's Capstead Mortgage Corp. position peaked at $2.78M in Q2 2020.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.