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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
+2.08%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$6.44M
Cap. Flow
-$7.27M
Cap. Flow %
-9.86%
Top 10 Hldgs %
63.89%
Holding
59
New
13
Increased
13
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$6M
2
CCIF
Carlyle Credit Income Fund
CCIF
+$3.77M
3
GARS
Garrison Capital Inc.
GARS
+$2.35M
4
FSK icon
FS KKR Capital
FSK
+$1.95M
5
RPT
Rithm Property Trust
RPT
+$1.89M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.21M
2
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$5.28M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.8M
4
ADAM
Adamas Trust
ADAM
+$3.4M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.16M

Sector Composition

Rank Sector Weight
1 Real Estate 28.6%
2 Financials 19.53%
3 Consumer Staples 4.31%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$610K 0.83%
+69,791
New +$634K
NDP
27
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$567K 0.77%
57,028
+19,330
+51% +$220K
OMCC
28
DELISTED
Old Market Capital Corp
OMCC
$544K 0.74%
74,892
-19,611
-21% -$156K
RDN icon
29
Radian Group
RDN
$5.22B
$495K 0.67%
+33,867
New +$504K
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$455K 0.62%
+30,747
New +$501K
SRV
31
NXG Cushing Midstream Energy Fund
SRV
$218M
$351K 0.48%
+22,645
New +$399K
BRW
32
Saba Capital Income & Opportunities Fund
BRW
$336M
$296K 0.4%
+33,530
New +$294K
EVF
33
Eaton Vance Senior Income Trust
EVF
$89.9M
$283K 0.38%
48,294
-31,393
-39% -$180K
EHI
34
Western Asset Global High Income Fund
EHI
$175M
$277K 0.38%
28,709
– –
AGNC icon
35
AGNC Investment
AGNC
$12.9B
$268K 0.36%
19,281
-450,915
-96% -$6.21M
EFC
36
Ellington Financial
EFC
$1.7B
$249K 0.34%
20,281
– –
SMM
37
DELISTED
Salient Midstream & MLP Fund
SMM
$224K 0.3%
63,865
-10,300
-14% -$41K
CHMI
38
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$205K 0.28%
22,802
-14,102
-38% -$132K
SBT
39
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$181K 0.25%
60,228
+1,200
+2% +$3.83K
EFF
40
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$169K 0.23%
+12,028
New +$171K
SPNT icon
41
SiriusPoint
SPNT
$3.09B
$119K 0.16%
17,135
-17,365
-50% -$140K
NML
42
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$83K 0.11%
+35,000
New +$95.2K
EQS icon
43
Equus Total Return
EQS
$17.5M
$66K 0.09%
54,210
– –
TWO
44
Two Harbors Investment
TWO
$1.27B
$51K 0.07%
2,500
– –
FGB
45
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$46K 0.06%
+20,000
New +$56.8K
ARR
46
Armour Residential REIT
ARR
$2.04B
– –
-2,090
Closed -$98K
BWG
47
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-457,424
Closed -$5.28M
C icon
48
Citigroup
C
$222B
– –
-4,500
Closed -$230K
CUK
49
DELISTED
Carnival PLC
CUK
– –
-11,500
Closed -$145K
DX
50
Dynex Capital
DX
$3.07B
– –
-22,833
Closed -$327K
1
2
3

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HBT
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EFMC
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BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 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
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
TAS
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Almitas Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Almitas Capital held 59 positions worth $73.7M, down 8% from $80.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Almitas Capital withdrew a net $7.27M in Q3 2020, closing 13 positions and reducing 12 holdings. Its most notable exit was BrandywineGLOBAL Global Income Opportunities Fund, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Almitas Capital opened a new position in FS KKR Capital worth $1.98M.

  • Almitas Capital's largest Q3 2020 buy was FS KKR Capital: 125,052 shares worth $1.98M.
  • Almitas Capital added most to MFA Financial in Q3 2020, an estimated $6M increase.
  • Almitas Capital's biggest Q3 2020 reduction was AGNC Investment, cutting an estimated $6.21M.
  • Almitas Capital fully exited BrandywineGLOBAL Global Income Opportunities Fund in Q3 2020, selling an estimated $5.28M.
  • Almitas Capital's ten largest holdings make up 64% of its $73.7M portfolio in Q3 2020.
  • Almitas Capital opened 13 new positions and closed 13 in Q3 2020.
  • Almitas Capital's portfolio value fell 8% quarter-over-quarter to $73.7M.

Based on Almitas Capital's 13F filing for Q3 2020, filed 13 Nov 2020.