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Almitas Capital Portfolio holdings

AUM $417M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-41.63%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$69.6M
Cap. Flow
-$33.4M
Cap. Flow %
-73.87%
Top 10 Hldgs %
61.42%
Holding
79
New
14
Increased
9
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
EARN
Ellington Residential Mortgage REIT
EARN
+$3.24M
2
MTG icon
MGIC Investment
MTG
+$2.82M
3
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$2.53M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.57M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.49M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.69M
2
CCIF
Carlyle Credit Income Fund
CCIF
+$6.26M
3
MITT
TPG Mortgage Investment Trust
MITT
+$3.85M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.69M
5
ACR
ACRES Commercial Realty
ACR
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 47.46%
2 Miscellaneous 32.02%
3 Real Estate 14.35%
4 Consumer Staples 5.85%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
26
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$502K 1.11%
50,159
-51,079
-50% -$631K
EFF
27
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$479K 1.06%
41,171
-4,875
-11% -$72.3K
IIF
28
Morgan Stanley India Investment Fund
IIF
$218M
$426K 0.94%
33,220
-2,050
-6% -$37.8K
GARS
29
DELISTED
Garrison Capital Inc.
GARS
$345K 0.76%
203,123
-204,584
-50% -$1.05M
SMM
30
DELISTED
Salient Midstream & MLP Fund
SMM
$336K 0.74%
96,441
-3,219
-3% -$19.8K
ORC
31
Orchid Island Capital
ORC
$1.33B
$218K 0.48%
+14,758
New +$399K
HIX
32
Western Asset High Income Fund II
HIX
$352M
$197K 0.44%
+39,284
New +$248K
TDF
33
Templeton Dragon Fund
TDF
$274M
$186K 0.41%
10,925
– –
CMO
34
DELISTED
Capstead Mortgage Corp.
CMO
$184K 0.41%
+43,825
New +$312K
EDD
35
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$161K 0.36%
+30,943
New +$199K
BRSP
36
BrightSpire Capital
BRSP
$601M
$153K 0.34%
+38,724
New +$425K
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$143K 0.32%
10,000
– –
SBT
38
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$142K 0.31%
+32,977
New +$214K
EFC
39
Ellington Financial
EFC
$1.75B
$116K 0.26%
+20,281
New +$316K
CHMI
40
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$111K 0.25%
17,925
-9,943
-36% -$130K
FCT
41
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$108K 0.24%
11,347
-51,104
-82% -$593K
JEQ
42
DELISTED
abrdn Japan Equity Fund
JEQ
$106K 0.23%
16,894
-10,806
-39% -$77K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$606M
$98K 0.22%
+4,844
New +$118K
GDL
44
GDL Fund
GDL
$91.9M
$86K 0.19%
+11,006
New +$97K
EQS icon
45
Equus Total Return
EQS
$14.1M
$51K 0.11%
54,210
– –
TWO
46
DELISTED
Two Harbors Investment
TWO
$38K 0.08%
+2,500
New +$128K
ACR
47
ACRES Commercial Realty
ACR
$99.6M
– –
-73,467
Closed -$2.6M
ARR
48
Armour Residential REIT
ARR
$2.31B
– –
-10,779
Closed -$963K
ASA
49
ASA Gold and Precious Metals
ASA
$1.19B
– –
-89,914
Closed -$1.23M
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$332M
– –
-7,296
Closed -$73K
1
2
3 4

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Almitas Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Almitas Capital held 79 positions worth $45.2M, down 61% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Almitas Capital withdrew a net $33.4M in Q1 2020, closing 33 positions and reducing 18 holdings. Its most notable exit was Annaly Capital Management, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Almitas Capital opened a new position in MMA Capital Holdings, Inc. Common Stock worth $2.1M.

  • Almitas Capital's largest Q1 2020 buy was MMA Capital Holdings, Inc. Common Stock: 85,102 shares worth $2.1M.
  • Almitas Capital added most to Ellington Residential Mortgage REIT in Q1 2020, an estimated $3.24M increase.
  • Almitas Capital's biggest Q1 2020 reduction was Highland Global Allocation Fund, cutting an estimated $1.74M.
  • Almitas Capital fully exited Annaly Capital Management in Q1 2020, selling an estimated $8.69M.
  • Almitas Capital's ten largest holdings make up 61% of its $45.2M portfolio in Q1 2020.
  • Almitas Capital opened 14 new positions and closed 33 in Q1 2020.
  • Almitas Capital's portfolio value fell 61% quarter-over-quarter to $45.2M.

Based on Almitas Capital's 13F filing for Q1 2020, filed 14 May 2020.