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Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
-8.25%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
103.66%
Top 10 Hldgs %
50.09%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$14.7M
2
FSK icon
FS KKR Capital
FSK
+$11.9M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$10.7M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$8.01M
5
MFA
MFA Financial
MFA
+$7.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 22.66%
2 Financials 13.46%
3 Consumer Staples 2.73%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNE
26
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.59M 1.07%
+127,587
New +$1.56M
HYI
27
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.58M 1.07%
+120,404
New +$1.68M
CHN
28
DELISTED
China Fund
CHN
$1.5M 1.01%
+88,692
New +$1.57M
VVR icon
29
Invesco Senior Income Trust
VVR
$456M
$1.45M 0.98%
+371,083
New +$1.53M
EHT
30
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.44M 0.97%
+160,840
New +$1.52M
MTG icon
31
MGIC Investment
MTG
$6.27B
$1.38M 0.93%
+131,900
New +$1.54M
MLPA icon
32
Global X MLP ETF
MLPA
$2.28B
$1.34M 0.91%
+29,233
New +$1.54M
JEMD
33
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.34M 0.91%
+176,199
New +$1.36M
EHI
34
Western Asset Global High Income Fund
EHI
$175M
$1.18M 0.79%
+142,598
New +$1.24M
LFT
35
Lument Finance Trust
LFT
$41.9M
$1.15M 0.78%
+403,334
New +$1.37M
PHD
36
DELISTED
Pioneer Floating Rate Fund
PHD
$1.15M 0.77%
+116,656
New +$1.22M
NID
37
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.15M 0.77%
+92,544
New +$1.14M
NKX icon
38
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.09M 0.74%
+86,264
New +$1.09M
RESI
39
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.05M 0.71%
+120,000
New +$1.12M
NNC
40
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$931K 0.63%
+78,908
New +$931K
CCA
41
DELISTED
MFS California Municipal Fund
CCA
$928K 0.63%
+92,806
New +$922K
BQH
42
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$874K 0.59%
+68,355
New +$865K
SMM
43
DELISTED
Salient Midstream & MLP Fund
SMM
$858K 0.58%
+116,154
New +$1.01M
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$717K 0.48%
+69,838
New +$762K
FRA icon
45
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$697K 0.47%
+58,572
New +$755K
MXF
46
Mexico Fund
MXF
$306M
$692K 0.47%
+52,241
New +$723K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$336M
$654K 0.44%
+72,878
New +$694K
NRK icon
48
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$638K 0.43%
+54,767
New +$638K
NRE
49
DELISTED
NorthStar Realty Europe Corp.
NRE
$627K 0.42%
+43,119
New +$636K
BLW icon
50
BlackRock Limited Duration Income Trust
BLW
$491M
$597K 0.4%
+44,632
New +$632K
1
2
3 4

Similar funds

HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Almitas Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Almitas Capital, which disclosed 85 positions worth $148M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Ellington Financial: 944,911 shares worth $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Financials and Consumer Staples.

  • Almitas Capital's largest Q4 2018 buy was Ellington Financial: 944,911 shares worth $14.5M.
  • Almitas Capital's ten largest holdings make up 50% of its $148M portfolio in Q4 2018.
  • Almitas Capital disclosed 85 positions in Q4 2018, its first 13F filing on record.

Based on Almitas Capital's 13F filing for Q4 2018, filed 14 Feb 2019.