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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
-2.76%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$2.84M
Cap. Flow
-$2.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
61.64%
Holding
63
New
8
Increased
11
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$13.4M
2
DX
Dynex Capital
DX
+$4.91M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.65M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$2.65M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.7M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$3.56M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.49M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$3.37M
5
RC
Ready Capital
RC
+$2.64M

Sector Composition

Rank Sector Weight
1 Real Estate 33.31%
2 Financials 25.79%
3 Consumer Staples 4.17%
4 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMM
26
DELISTED
Salient Midstream & MLP Fund
SMM
$783K 0.84%
99,660
– –
EFF
27
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$700K 0.75%
46,046
+29,082
+171% +$441K
EHI
28
Western Asset Global High Income Fund
EHI
$175M
$667K 0.71%
67,197
– –
BGT icon
29
BlackRock Floating Rate Income Trust
BGT
$322M
$586K 0.63%
47,721
+18,929
+66% +$234K
EMO
30
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$559K 0.6%
12,860
– –
ABDC
31
DELISTED
Alcentra Capital Corp
ABDC
$556K 0.59%
+62,530
New +$540K
BQH
32
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$537K 0.57%
36,536
– –
CHMI
33
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$485K 0.52%
+37,050
New +$525K
HGLB
34
Highland Global Allocation Fund
HGLB
$173M
$437K 0.47%
+42,632
New +$454K
MXE
35
Mexico Equity and Income Fund
MXE
$57.6M
$401K 0.43%
38,122
+400
+1% +$4.17K
OHAI
36
DELISTED
OHA Investment Corporation
OHAI
$342K 0.37%
263,394
+21,833
+9% +$27K
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$591M
$333K 0.36%
30,964
-122,734
-80% -$1.32M
C icon
38
Citigroup
C
$222B
$311K 0.33%
4,500
– –
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$286K 0.31%
10,000
– –
IIF
40
Morgan Stanley India Investment Fund
IIF
$210M
$281K 0.3%
14,846
– –
JEQ
41
DELISTED
abrdn Japan Equity Fund
JEQ
$202K 0.22%
27,700
– –
TDF
42
Templeton Dragon Fund
TDF
$268M
$196K 0.21%
10,925
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$182K 0.19%
3,992
– –
TLI
44
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$172K 0.18%
18,086
-136,220
-88% -$1.3M
EQS icon
45
Equus Total Return
EQS
$14.9M
$87K 0.09%
54,210
– –
ANH
46
DELISTED
Anworth Mortgage Asset Corporation
ANH
$70K 0.07%
21,323
-425,030
-95% -$1.52M
AEF
47
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-45,037
Closed -$329K
BRW
48
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-7,854
Closed -$75K
CEV
49
Eaton Vance California Municipal Income Trust
CEV
$71.7M
– –
-55,618
Closed -$689K
EFC
50
Ellington Financial
EFC
$1.68B
– –
-53,957
Closed -$970K
1
2
3

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EFMC
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BFA
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GWM
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CP
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CMP
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PLU
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TC
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Almitas Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Almitas Capital held 63 positions worth $93.5M, down 2.9% from $96.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Almitas Capital's Q3 2019 filing shows 8 new, 11 increased, 13 reduced and 16 closed positions. Its largest new stake was Armour Residential REIT: 153,749 shares worth $12.9M. The largest sale was Two Harbors Investment, an estimated $4.22M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Almitas Capital's largest Q3 2019 buy was Armour Residential REIT: 153,749 shares worth $12.9M.
  • Almitas Capital added most to Oaktree Specialty Lending in Q3 2019, an estimated $2.65M increase.
  • Almitas Capital's biggest Q3 2019 reduction was FS KKR Capital, cutting an estimated $3.56M.
  • Almitas Capital fully exited Two Harbors Investment in Q3 2019, selling an estimated $4.22M.
  • Almitas Capital's ten largest holdings make up 62% of its $93.5M portfolio in Q3 2019.
  • Almitas Capital opened 8 new positions and closed 16 in Q3 2019.
  • Almitas Capital's portfolio value fell 2.9% quarter-over-quarter to $93.5M.

Based on Almitas Capital's 13F filing for Q3 2019, filed 14 Nov 2019.