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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
+1.99%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$7.72M
Cap. Flow
-$17.6M
Cap. Flow %
-8.42%
Top 10 Hldgs %
47%
Holding
147
New
21
Increased
31
Reduced
26
Closed
50

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$12.2M
2
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$8.42M
3
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.7M
4
NLY icon
Annaly Capital Management
NLY
+$4.8M
5
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$4.67M

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$12.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$9.48M
3
PNNT
Pennant Park Investment Corp
PNNT
+$6.82M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.83M
5
ORC
Orchid Island Capital
ORC
+$4.18M

Sector Composition

Rank Sector Weight
1 Real Estate 17.32%
2 Financials 10.85%
3 Communication Services 0.58%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPV
26
Barings Participation Investors
MPV
$171M
$1.89M 0.9%
147,690
-62,321
-30% -$809K
WHLRD
27
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$1.88M 0.9%
150,197
-15,000
-9% -$190K
GER
28
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.88M 0.9%
143,484
+9,500
+7% +$127K
CCAP icon
29
Crescent Capital BDC
CCAP
$403M
$1.86M 0.89%
136,780
+21,444
+19% +$311K
LADR
30
Ladder Capital
LADR
$1.24B
$1.86M 0.89%
196,940
-66,316
-25% -$703K
MTG icon
31
MGIC Investment
MTG
$6.34B
$1.83M 0.87%
136,205
– –
IIF
32
Morgan Stanley India Investment Fund
IIF
$212M
$1.67M 0.8%
85,937
-6,200
-7% -$124K
EMO
33
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.59M 0.76%
56,373
+47,573
+541% +$1.39M
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$1.51M 0.72%
333,683
-73,401
-18% -$334K
MCI
35
Barings Corporate Investors
MCI
$343M
$1.49M 0.71%
104,971
+32,536
+45% +$461K
TWN
36
Taiwan Fund
TWN
$488M
$1.46M 0.7%
54,065
-1,759
-3% -$46K
STEW
37
SRH Total Return Fund
STEW
$1.76B
$1.45M 0.69%
117,681
+90,591
+334% +$1.14M
ORC
38
Orchid Island Capital
ORC
$1.3B
$1.42M 0.68%
132,419
-370,984
-74% -$4.18M
HYB
39
DELISTED
New America High Income Fund, Inc.
HYB
$1.38M 0.66%
+203,051
New +$1.38M
SFE
40
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.37M 0.65%
796,632
– –
RDI icon
41
Reading International Class A
RDI
$33.6M
$1.21M 0.58%
372,975
– –
MXF
42
Mexico Fund
MXF
$309M
$1.21M 0.58%
71,023
+27,454
+63% +$452K
WMC
43
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.19M 0.57%
130,357
– –
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.13M 0.54%
123,734
-169,723
-58% -$1.58M
CET
45
Central Securities Corp
CET
$1.55B
$1.02M 0.49%
29,376
+11,840
+68% +$413K
NSL
46
DELISTED
NUVEEN SENIOR INCM FD
NSL
$999K 0.48%
+216,713
New +$1.03M
JLS icon
47
Nuveen Mortgage and Income Fund
JLS
$94.9M
$956K 0.46%
59,890
+6,961
+13% +$115K
FCT
48
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$878K 0.42%
+88,191
New +$867K
NXG
49
NXG NextGen Infrastructure Income Fund
NXG
$329M
$825K 0.39%
22,499
-3,170
-12% -$123K
BBDC icon
50
Barings BDC
BBDC
$868M
$820K 0.39%
+103,332
New +$867K
1
2
3 4 5

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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
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TAS
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Almitas Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Almitas Capital held 147 positions worth $209M, down 3.6% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Almitas Capital withdrew a net $17.6M in Q1 2023, closing 50 positions and reducing 26 holdings. Its most notable exit was BlackRock Capital Allocation Term Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Almitas Capital opened a new position in BlackRock CA Municipal Income Trust worth $8.75M.

  • Almitas Capital's largest Q1 2023 buy was BlackRock CA Municipal Income Trust: 748,173 shares worth $8.75M.
  • Almitas Capital added most to BrightSpire Capital in Q1 2023, an estimated $12.2M increase.
  • Almitas Capital's biggest Q1 2023 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $9.48M.
  • Almitas Capital fully exited BlackRock Capital Allocation Term Trust in Q1 2023, selling an estimated $12.8M.
  • Almitas Capital's ten largest holdings make up 47% of its $209M portfolio in Q1 2023.
  • Almitas Capital opened 21 new positions and closed 50 in Q1 2023.
  • Almitas Capital's portfolio value fell 3.6% quarter-over-quarter to $209M.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.