We are live on ! Find out more
AC

Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
-9.96%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$59.5M
Cap. Flow
-$40.2M
Cap. Flow %
-30.01%
Top 10 Hldgs %
59.53%
Holding
124
New
10
Increased
20
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
ORC
Orchid Island Capital
ORC
+$16.2M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.8M
3
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.17M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.02M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.94M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$22.6M
2
CRF
Cornerstone Total Return Fund
CRF
+$17.5M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.19M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.71M
5
PFX icon
PhenixFIN
PFX
+$3.09M

Sector Composition

Rank Sector Weight
1 Real Estate 23.79%
2 Financials 18.5%
3 Communication Services 0.95%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
26
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.46M 1.09%
362,116
-219,191
-38% -$961K
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.44M 1.07%
281,553
-204,989
-42% -$1.1M
JEMD
28
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.44M 1.07%
223,482
+188,020
+530% +$1.23M
RDI icon
29
Reading International Class A
RDI
$32.9M
$1.27M 0.95%
384,699
– –
WMC
30
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.24M 0.93%
110,958
-3,313
-3% -$44.2K
GAM
31
General American Investors Company
GAM
$1.54B
$986K 0.74%
29,110
-20,873
-42% -$773K
IIF
32
Morgan Stanley India Investment Fund
IIF
$210M
$934K 0.7%
40,146
-2,458
-6% -$59.6K
JLS icon
33
Nuveen Mortgage and Income Fund
JLS
$94.5M
$852K 0.64%
52,929
+52,596
+15,795% +$879K
SEVN
34
Seven Hills Realty Trust
SEVN
$179M
$790K 0.59%
86,621
-40,929
-32% -$427K
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$678K 0.51%
+237,099
New +$780K
NUO
36
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$646K 0.48%
54,990
-31,753
-37% -$405K
AGRO icon
37
Adecoagro
AGRO
$1.53B
$625K 0.47%
75,482
– –
MCI
38
Barings Corporate Investors
MCI
$340M
$595K 0.44%
45,945
+37,328
+433% +$518K
BKCC
39
DELISTED
BlackRock Capital Investment Corporation
BKCC
$569K 0.42%
167,779
-114,714
-41% -$438K
PFX icon
40
PhenixFIN
PFX
$83.9M
$535K 0.4%
15,337
-84,340
-85% -$3.09M
OMCC
41
DELISTED
Old Market Capital Corp
OMCC
$522K 0.39%
91,670
– –
GER
42
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$461K 0.34%
38,397
-118,548
-76% -$1.49M
TPZ
43
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$427K 0.32%
34,191
-34,121
-50% -$450K
GLRE icon
44
Greenlight Captial
GLRE
$563M
$367K 0.27%
49,322
+48,611
+6,837% +$371K
NDP
45
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$349K 0.26%
12,295
– –
PDX
46
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$343K 0.26%
25,323
-136,293
-84% -$1.97M
ESM.U
47
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$297K 0.22%
30,000
– –
TIPT icon
48
Tiptree Inc
TIPT
$668M
$294K 0.22%
27,300
– –
STEW
49
SRH Total Return Fund
STEW
$1.75B
$281K 0.21%
+25,790
New +$315K
DEX
50
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$257K 0.19%
+37,459
New +$288K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Almitas Capital held 124 positions worth $134M, down 31% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almitas Capital withdrew a net $40.2M in Q3 2022, closing 37 positions and reducing 25 holdings. Its most notable exit was AGNC Investment, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Almitas Capital opened a new position in Orchid Island Capital worth $9.55M.

  • Almitas Capital's largest Q3 2022 buy was Orchid Island Capital: 1,164,408 shares worth $9.55M.
  • Almitas Capital added most to BlackRock Capital Allocation Term Trust in Q3 2022, an estimated $5.8M increase.
  • Almitas Capital's biggest Q3 2022 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $3.71M.
  • Almitas Capital fully exited AGNC Investment in Q3 2022, selling an estimated $22.6M.
  • Almitas Capital's ten largest holdings make up 60% of its $134M portfolio in Q3 2022.
  • Almitas Capital opened 10 new positions and closed 37 in Q3 2022.
  • Almitas Capital's portfolio value fell 31% quarter-over-quarter to $134M.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.