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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
+10.57%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.43M
Cap. Flow
-$22M
Cap. Flow %
-15.73%
Top 10 Hldgs %
58.08%
Holding
97
New
12
Increased
24
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$10.2M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$3.28M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.53M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.32M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.59M

Top Sells

Rank Stock Value
1
ORM
Owens Realty Mortgage, Inc.
ORM
+$8.42M
2
MFA
MFA Financial
MFA
+$4.42M
3
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$3.42M
4
SPNT icon
SiriusPoint
SPNT
+$3.27M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.17M

Sector Composition

Rank Sector Weight
1 Real Estate 30.26%
2 Financials 13.62%
3 Consumer Staples 3.01%
4 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.68M 1.2%
180,982
+60,982
+51% +$636K
MBB icon
27
iShares MBS ETF
MBB
$39.3B
$1.42M 1.01%
+13,300
New +$1.4M
NIQ
28
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.31M 0.94%
100,270
+60,266
+151% +$770K
LFT
29
Lument Finance Trust
LFT
$48.5M
$1.3M 0.93%
373,217
-30,117
-7% -$102K
MNE
30
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.09M 0.78%
80,009
-47,578
-37% -$624K
FCT
31
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.02M 0.73%
86,079
+41,102
+91% +$488K
EVM
32
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$982K 0.7%
93,069
+47,098
+102% +$490K
SMM
33
DELISTED
Salient Midstream & MLP Fund
SMM
$916K 0.65%
99,660
-16,494
-14% -$147K
EFF
34
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$832K 0.59%
+56,170
New +$837K
MCA
35
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$795K 0.57%
59,051
+12,568
+27% +$166K
MXF
36
Mexico Fund
MXF
$310M
$744K 0.53%
53,741
+1,500
+3% +$21.3K
GAM
37
General American Investors Company
GAM
$1.54B
$733K 0.52%
22,008
+5,400
+33% +$171K
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$666K 0.48%
91,632
-45
-0% -$318
BQH
39
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$638K 0.46%
45,088
-23,267
-34% -$314K
EHI
40
Western Asset Global High Income Fund
EHI
$179M
$631K 0.45%
67,197
-75,401
-53% -$696K
EMO
41
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$618K 0.44%
+12,860
New +$604K
ANH
42
DELISTED
Anworth Mortgage Asset Corporation
ANH
$461K 0.33%
+114,058
New +$491K
MXE
43
Mexico Equity and Income Fund
MXE
$57.8M
$401K 0.29%
37,722
-19,978
-35% -$215K
EVY
44
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$398K 0.28%
+32,245
New +$387K
BSE
45
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$361K 0.26%
+28,223
New +$354K
MHN
46
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$318K 0.23%
+24,636
New +$308K
DNI
47
DELISTED
Dividend and Income Fund
DNI
$293K 0.21%
25,786
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$291K 0.21%
10,000
– –
OHAI
49
DELISTED
OHA Investment Corporation
OHAI
$290K 0.21%
241,561
-63,110
-21% -$75.5K
C icon
50
Citigroup
C
$217B
$280K 0.2%
4,500
– –
1
2
3 4

Similar funds

OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
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
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 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
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CMP
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Almitas Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Almitas Capital held 97 positions worth $140M, down 5.7% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Almitas Capital withdrew a net $22M in Q1 2019, closing 37 positions and reducing 17 holdings. Its most notable exit was Owens Realty Mortgage, Inc., an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Almitas Capital opened a new position in Ready Capital worth $9.79M.

  • Almitas Capital's largest Q1 2019 buy was Ready Capital: 667,357 shares worth $9.79M.
  • Almitas Capital added most to BlackRock Debt Strategies Fund in Q1 2019, an estimated $3.28M increase.
  • Almitas Capital's biggest Q1 2019 reduction was MFA Financial, cutting an estimated $4.42M.
  • Almitas Capital fully exited Owens Realty Mortgage, Inc. in Q1 2019, selling an estimated $8.42M.
  • Almitas Capital's ten largest holdings make up 58% of its $140M portfolio in Q1 2019.
  • Almitas Capital opened 12 new positions and closed 37 in Q1 2019.
  • Almitas Capital's portfolio value fell 5.7% quarter-over-quarter to $140M.

Based on Almitas Capital's 13F filing for Q1 2019, filed 14 May 2019.