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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
+20.78%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$35M
Cap. Flow
+$24M
Cap. Flow %
29.91%
Top 10 Hldgs %
61.76%
Holding
65
New
19
Increased
7
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.9M
2
ADAM
Adamas Trust
ADAM
+$5.12M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$4.47M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.06M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$2.78M

Top Sells

Rank Stock Value
1
EARN
Ellington Residential Mortgage REIT
EARN
+$4.84M
2
FSK icon
FS KKR Capital
FSK
+$3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.82M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.32M
5
HGLB
Highland Global Allocation Fund
HGLB
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 30.24%
2 Financials 19.33%
3 Consumer Staples 3.68%
4 Consumer Discretionary 0.18%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.03B
$365K 0.46%
27,189
-145,969
-84% -$1.82M
ANH
27
DELISTED
Anworth Mortgage Asset Corporation
ANH
$360K 0.45%
211,745
-272,185
-56% -$422K
CHMI
28
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$333K 0.42%
36,904
+18,979
+106% +$146K
DX
29
Dynex Capital
DX
$2.99B
$327K 0.41%
+22,833
New +$305K
SMM
30
DELISTED
Salient Midstream & MLP Fund
SMM
$306K 0.38%
74,165
-22,276
-23% -$91.2K
EHI
31
Western Asset Global High Income Fund
EHI
$175M
$266K 0.33%
28,709
-40,848
-59% -$355K
SPNT icon
32
SiriusPoint
SPNT
$2.98B
$259K 0.32%
+34,500
New +$260K
EFC
33
Ellington Financial
EFC
$1.68B
$239K 0.3%
20,281
– –
GARS
34
DELISTED
Garrison Capital Inc.
GARS
$238K 0.3%
70,513
-132,610
-65% -$326K
TLI
35
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$236K 0.29%
27,589
-66,370
-71% -$538K
C icon
36
Citigroup
C
$222B
$230K 0.29%
+4,500
New +$214K
SBT
37
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$211K 0.26%
59,028
+26,051
+79% +$85.8K
CUK
38
DELISTED
Carnival PLC
CUK
$145K 0.18%
+11,500
New +$149K
EARN
39
Ellington Residential Mortgage REIT
EARN
$165M
$142K 0.18%
13,782
-538,345
-98% -$4.84M
PFX icon
40
PhenixFIN
PFX
$110K 0.14%
+7,186
New +$92.9K
ARR
41
Armour Residential REIT
ARR
$2.02B
$98K 0.12%
+2,090
New +$87.6K
KMF
42
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$82K 0.1%
+18,000
New +$80.2K
EQS icon
43
Equus Total Return
EQS
$14.9M
$63K 0.08%
54,210
– –
TWO
44
Two Harbors Investment
TWO
$1.27B
$50K 0.06%
2,500
– –
BFZ
45
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-68,255
Closed -$866K
BRSP
46
BrightSpire Capital
BRSP
$681M
– –
-38,724
Closed -$153K
EDD
47
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-30,943
Closed -$161K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
– –
-10,000
Closed -$143K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-4,844
Closed -$98K
FCT
50
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-11,347
Closed -$108K
1
2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Almitas Capital held 65 positions worth $80.2M, up 77% from $45.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Almitas Capital deployed $24M of net new capital in Q2 2020, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was AGNC Investment: 470,196 shares worth $6.07M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Ellington Residential Mortgage REIT, an estimated $4.84M trimmed.

  • Almitas Capital's largest Q2 2020 buy was AGNC Investment: 470,196 shares worth $6.07M.
  • Almitas Capital added most to BrandywineGLOBAL Global Income Opportunities Fund in Q2 2020, an estimated $4.47M increase.
  • Almitas Capital's biggest Q2 2020 reduction was Ellington Residential Mortgage REIT, cutting an estimated $4.84M.
  • Almitas Capital fully exited FS KKR Capital in Q2 2020, selling an estimated $3M.
  • Almitas Capital's ten largest holdings make up 62% of its $80.2M portfolio in Q2 2020.
  • Almitas Capital opened 19 new positions and closed 19 in Q2 2020.
  • Almitas Capital's portfolio value rose 77% quarter-over-quarter to $80.2M.

Based on Almitas Capital's 13F filing for Q2 2020, filed 14 Aug 2020.