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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
+2.93%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
98.2%
Top 10 Hldgs %
54.49%
Holding
85
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
+$17.4M
2
PNNT
Pennant Park Investment Corp
PNNT
+$15.3M
3
AGNC icon
AGNC Investment
AGNC
+$13.2M
4
FSK icon
FS KKR Capital
FSK
+$10.5M
5
RPT
Rithm Property Trust
RPT
+$8.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Real Estate 21.76%
3 Communication Services 0.98%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.34B
$2.05M 1.22%
+151,205
New +$2.27M
EMD
27
Western Asset Emerging Markets Debt Fund
EMD
$614M
$2.01M 1.2%
+187,358
New +$2.11M
EMO
28
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.97M 1.17%
+69,803
New +$1.77M
GER
29
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.89M 1.13%
+156,745
New +$1.81M
SEVN
30
Seven Hills Realty Trust
SEVN
$181M
$1.81M 1.08%
+162,494
New +$1.78M
RDI icon
31
Reading International Class A
RDI
$33.6M
$1.65M 0.98%
+384,699
New +$1.67M
GBLI icon
32
Global Indemnity Group
GBLI
$396M
$1.64M 0.98%
+63,009
New +$1.65M
CEN
33
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.64M 0.98%
+94,393
New +$1.52M
TPZ
34
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$1.21M 0.72%
+84,841
New +$1.19M
KMF
35
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.06M 0.63%
+123,592
New +$946K
IIF
36
Morgan Stanley India Investment Fund
IIF
$212M
$1.04M 0.62%
+41,635
New +$1.07M
SMM
37
DELISTED
Salient Midstream & MLP Fund
SMM
$1.01M 0.6%
+122,613
New +$906K
OMCC
38
DELISTED
Old Market Capital Corp
OMCC
$940K 0.56%
+91,670
New +$1.03M
GAM
39
General American Investors Company
GAM
$1.54B
$930K 0.55%
+21,901
New +$909K
WMC
40
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$851K 0.51%
+49,761
New +$973K
PAXS
41
PIMCO Access Income Fund
PAXS
$656M
$731K 0.44%
+40,000
New +$766K
PFSI icon
42
PennyMac Financial
PFSI
$4.39B
$566K 0.34%
+10,634
New +$643K
NDP
43
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$533K 0.32%
+17,965
New +$483K
CLM icon
44
Cornerstone Strategic Value Fund
CLM
$2.17B
$478K 0.29%
+34,442
New +$476K
SBT
45
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$427K 0.25%
+60,105
New +$376K
HIE
46
DELISTED
Miller/Howard High Income Equity Fund
HIE
$396K 0.24%
+35,520
New +$382K
TTP
47
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$378K 0.23%
+12,881
New +$340K
NPCT icon
48
Nuveen Core Plus Impact Fund
NPCT
$279M
$339K 0.2%
+22,568
New +$360K
BFZ
49
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$309K 0.18%
+25,144
New +$332K
ESM.U
50
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$297K 0.18%
+30,000
New +$297K
1
2
3 4

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HBT
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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
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
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

Almitas Capital's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Almitas Capital, which disclosed 85 positions worth $168M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 689,408 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Real Estate and Communication Services.

  • Almitas Capital's largest Q1 2022 buy was Great Ajax Corp.7.25% Convertible Senior Notes due 2024: 689,408 shares worth $17.2M.
  • Almitas Capital's ten largest holdings make up 54% of its $168M portfolio in Q1 2022.
  • Almitas Capital disclosed 85 positions in Q1 2022, its first 13F filing on record.

Based on Almitas Capital's 13F filing for Q1 2022, filed 16 May 2022.