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AC

Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
+26.34%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$24.8M
Cap. Flow
+$6.86M
Cap. Flow %
6.97%
Top 10 Hldgs %
57.16%
Holding
65
New
19
Increased
15
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$5.28M
2
PFX icon
PhenixFIN
PFX
+$3.8M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.18M
4
MFA
MFA Financial
MFA
+$2.83M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$4.76M
2
GARS
Garrison Capital Inc.
GARS
+$2.86M
3
MTG icon
MGIC Investment
MTG
+$2.71M
4
AGRO icon
Adecoagro
AGRO
+$2.22M
5
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Real Estate 29.02%
3 Consumer Staples 1.91%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFT
26
Lument Finance Trust
LFT
$41.1M
$1.01M 1.03%
309,271
– –
NDP
27
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$978K 0.99%
73,609
+16,581
+29% +$196K
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$824K 0.84%
306,273
+21,280
+7% +$57.2K
GER
29
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$801K 0.81%
+105,061
New +$750K
FSKR
30
DELISTED
FS KKR Capital Corp. II
FSKR
$673K 0.68%
+41,036
New +$656K
VEL icon
31
Velocity Financial
VEL
$703M
$633K 0.64%
+101,647
New +$555K
OMCC
32
DELISTED
Old Market Capital Corp
OMCC
$628K 0.64%
74,892
– –
MTG icon
33
MGIC Investment
MTG
$6.45B
$431K 0.44%
34,356
-239,244
-87% -$2.71M
CEN
34
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$417K 0.42%
+44,024
New +$389K
TRMT
35
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$416K 0.42%
109,787
-131,473
-54% -$488K
MTT
36
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$378K 0.38%
+18,135
New +$370K
ASGI
37
abrdn Global Infrastructure Income Fund
ASGI
$759M
$361K 0.37%
+19,487
New +$346K
PDX
38
PIMCO Dynamic Income Strategy Fund
PDX
$948M
$357K 0.36%
44,156
-79,835
-64% -$578K
DNI
39
DELISTED
Dividend and Income Fund
DNI
$326K 0.33%
+29,008
New +$279K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$322K 0.33%
16,000
-14,747
-48% -$268K
EFC
41
Ellington Financial
EFC
$1.69B
$301K 0.31%
20,281
– –
SEVN
42
Seven Hills Realty Trust
SEVN
$180M
$297K 0.3%
+28,097
New +$238K
TTP
43
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$294K 0.3%
17,297
-50,582
-75% -$733K
C icon
44
Citigroup
C
$222B
$277K 0.28%
+4,500
New +$229K
SBT
45
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$273K 0.28%
60,228
– –
EFF
46
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$184K 0.19%
11,831
-197
-2% -$2.94K
FSLF
47
DELISTED
First Eagle Senior Loan Fund
FSLF
$174K 0.18%
+12,470
New +$165K
EVF
48
Eaton Vance Senior Income Trust
EVF
$90.1M
$108K 0.11%
16,998
-31,296
-65% -$192K
CMO
49
DELISTED
Capstead Mortgage Corp.
CMO
$95K 0.1%
16,311
-99,552
-86% -$569K
AAIC
50
DELISTED
Arlington Asset Investment Corp.
AAIC
$68K 0.07%
+17,941
New +$56.1K
1
2
3

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HBT
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EFMC
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BFA
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CP
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CMP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Almitas Capital held 65 positions worth $98.5M, up 34% from $73.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Almitas Capital deployed $6.86M of net new capital in Q4 2020, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Barings BDC: 622,058 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was MGIC Investment, an estimated $2.71M trimmed.

  • Almitas Capital's largest Q4 2020 buy was Barings BDC: 622,058 shares worth $5.72M.
  • Almitas Capital added most to Saba Capital Income & Opportunities Fund in Q4 2020, an estimated $3.18M increase.
  • Almitas Capital's biggest Q4 2020 reduction was MGIC Investment, cutting an estimated $2.71M.
  • Almitas Capital fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $4.76M.
  • Almitas Capital's ten largest holdings make up 57% of its $98.5M portfolio in Q4 2020.
  • Almitas Capital opened 19 new positions and closed 13 in Q4 2020.
  • Almitas Capital's portfolio value rose 34% quarter-over-quarter to $98.5M.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.