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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
+5.26%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$83.1M
Cap. Flow
+$67.1M
Cap. Flow %
30.93%
Top 10 Hldgs %
48.37%
Holding
153
New
60
Increased
25
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$18.4M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.38M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$6.12M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.66M
5
DX
Dynex Capital
DX
+$3.71M

Top Sells

Rank Stock Value
1
ORC
Orchid Island Capital
ORC
+$6.74M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.15M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.53M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.44M

Sector Composition

Rank Sector Weight
1 Real Estate 14.27%
2 Financials 12.96%
3 Communication Services 0.48%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRD
26
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$2.12M 0.98%
+165,197
New +$1.91M
EVM
27
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.07M 0.95%
+239,478
New +$2.04M
FSCO
28
FS Credit Opportunities Corp
FSCO
$989M
$1.98M 0.91%
+420,254
New +$2.04M
IIF
29
Morgan Stanley India Investment Fund
IIF
$210M
$1.87M 0.86%
92,137
+51,991
+130% +$1.22M
EDD
30
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.79M 0.83%
407,084
+44,968
+12% +$189K
MTG icon
31
MGIC Investment
MTG
$6.27B
$1.77M 0.82%
136,205
– –
MEGI
32
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$1.73M 0.8%
+126,849
New +$1.7M
GER
33
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.71M 0.79%
133,984
+95,587
+249% +$1.25M
BRSP
34
BrightSpire Capital
BRSP
$681M
$1.68M 0.77%
269,846
-101,819
-27% -$707K
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.51M 0.7%
355,232
+118,133
+50% +$488K
CCAP icon
36
Crescent Capital BDC
CCAP
$399M
$1.47M 0.68%
+115,336
New +$1.56M
NIQ
37
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.41M 0.65%
+113,184
New +$1.39M
SRV
38
NXG Cushing Midstream Energy Fund
SRV
$232M
$1.41M 0.65%
41,998
-44,197
-51% -$1.53M
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.38M 0.63%
87,237
-13,029
-13% -$196K
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$1.3M 0.6%
+126,972
New +$1.28M
TWN
41
Taiwan Fund
TWN
$493M
$1.29M 0.59%
55,824
+48,646
+678% +$1.07M
NAC icon
42
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.24M 0.57%
+112,256
New +$1.22M
ADX icon
43
Adams Diversified Equity Fund
ADX
$3.17B
$1.22M 0.56%
+84,247
New +$1.28M
WMC
44
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.19M 0.55%
130,357
+19,399
+17% +$183K
FSK icon
45
FS KKR Capital
FSK
$2.98B
$1.09M 0.5%
+62,035
New +$1.15M
HIE
46
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.06M 0.49%
+100,966
New +$1.02M
RDI icon
47
Reading International Class A
RDI
$32.9M
$1.03M 0.48%
372,975
-11,724
-3% -$37.6K
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.02M 0.47%
+30,444
New +$1.03M
MCI
49
Barings Corporate Investors
MCI
$340M
$1.01M 0.47%
72,435
+26,490
+58% +$358K
NXG
50
NXG NextGen Infrastructure Income Fund
NXG
$339M
$982K 0.45%
25,669
-30,031
-54% -$1.2M
1
2
3 4 5

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BFA
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GWM
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CP
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CMP
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PLU
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Almitas Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Almitas Capital held 153 positions worth $217M, up 62% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Almitas Capital deployed $67.1M of net new capital in Q4 2022, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND: 444,384 shares worth $5.83M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Orchid Island Capital, an estimated $6.74M trimmed.

  • Almitas Capital's largest Q4 2022 buy was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND: 444,384 shares worth $5.83M.
  • Almitas Capital added most to BlackRock ESG Capital Allocation Term Trust in Q4 2022, an estimated $18.4M increase.
  • Almitas Capital's biggest Q4 2022 reduction was Orchid Island Capital, cutting an estimated $6.74M.
  • Almitas Capital fully exited Nuveen Credit Strategies Income Fund in Q4 2022, selling an estimated $1.44M.
  • Almitas Capital's ten largest holdings make up 48% of its $217M portfolio in Q4 2022.
  • Almitas Capital opened 60 new positions and closed 24 in Q4 2022.
  • Almitas Capital's portfolio value rose 62% quarter-over-quarter to $217M.

Based on Almitas Capital's 13F filing for Q4 2022, filed 14 Feb 2023.