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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
-8.25%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
103.66%
Top 10 Hldgs %
50.09%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$14.7M
2
FSK icon
FS KKR Capital
FSK
+$11.9M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$10.7M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$8.01M
5
MFA
MFA Financial
MFA
+$7.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 22.66%
2 Financials 13.46%
3 Consumer Staples 2.73%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
51
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$588K 0.4%
+46,483
New +$585K
AEF
52
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$582K 0.39%
+91,677
New +$599K
MXE
53
Mexico Equity and Income Fund
MXE
$57.6M
$581K 0.39%
+57,700
New +$612K
FCT
54
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$504K 0.34%
+44,977
New +$537K
NIQ
55
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$494K 0.33%
+40,004
New +$487K
GAM
56
General American Investors Company
GAM
$1.54B
$472K 0.32%
+16,608
New +$544K
APF
57
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$464K 0.31%
+28,226
New +$443K
EVM
58
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$455K 0.31%
+45,971
New +$455K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.1B
$447K 0.3%
+20,522
New +$467K
CMO
60
DELISTED
Capstead Mortgage Corp.
CMO
$334K 0.22%
+50,000
New +$369K
NKG
61
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$309K 0.21%
+28,245
New +$307K
OHAI
62
DELISTED
OHA Investment Corporation
OHAI
$308K 0.21%
+304,671
New +$397K
EARN
63
Ellington Residential Mortgage REIT
EARN
$165M
$304K 0.2%
+29,700
New +$321K
IIF
64
Morgan Stanley India Investment Fund
IIF
$210M
$298K 0.2%
+14,846
New +$326K
WMC
65
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$292K 0.2%
+3,495
New +$342K
MIY icon
66
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$255K 0.17%
+20,564
New +$255K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$246K 0.17%
+10,000
New +$268K
DNI
68
DELISTED
Dividend and Income Fund
DNI
$246K 0.17%
+25,786
New +$281K
TDF
69
Templeton Dragon Fund
TDF
$268M
$240K 0.16%
+14,125
New +$248K
HYB
70
DELISTED
New America High Income Fund, Inc.
HYB
$240K 0.16%
+31,795
New +$257K
C icon
71
Citigroup
C
$222B
$234K 0.16%
+4,500
New +$285K
NBW
72
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$233K 0.16%
+19,184
New +$232K
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$590M
$226K 0.15%
+9,726
New +$233K
MTT
74
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$195K 0.13%
+10,000
New +$200K
GLRE icon
75
Greenlight Captial
GLRE
$563M
$192K 0.13%
+22,220
New +$242K
1 2
3
4

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Almitas Capital, which disclosed 85 positions worth $148M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Ellington Financial: 944,911 shares worth $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Financials and Consumer Staples.

  • Almitas Capital's largest Q4 2018 buy was Ellington Financial: 944,911 shares worth $14.5M.
  • Almitas Capital's ten largest holdings make up 50% of its $148M portfolio in Q4 2018.
  • Almitas Capital disclosed 85 positions in Q4 2018, its first 13F filing on record.

Based on Almitas Capital's 13F filing for Q4 2018, filed 14 Feb 2019.