AC
Almitas Capital Portfolio holdings
AUM
$396M
This Quarter Return
-2.76%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-2.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
63
New
8
Increased
11
Reduced
13
Closed
16
Top Buys
| 1 |
ARR
Armour Residential REIT
ARR
|
$12.9M |
| 2 |
DX
Dynex Capital
DX
|
$4.64M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$2.77M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.62M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.69M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$4.22M |
| 2 |
FS KKR Capital
FSK
|
$3.54M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.49M |
| 4 |
BlackRock CA Municipal Income Trust
BFZ
|
$3.39M |
| 5 |
RC
Ready Capital
RC
|
$2.64M |
Sector Composition
| 1 | Real Estate | 33.31% |
| 2 | Financials | 25.79% |
| 3 | Consumer Staples | 4.17% |
| 4 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
51
Ellington Financial
EFC
$1.37B
| – | – |
-53,957
| Closed | -$970K |
|
|
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-12,145
| Closed | -$51K |
|
|
FT
53
Franklin Universal Trust
FT
$199M
| – | – |
-58,827
| Closed | -$431K |
|
|
GAM
54
General American Investors Company
GAM
$1.4B
| – | – |
-22,008
| Closed | -$781K |
|
55
Greenlight Captial
GLRE
$434M
| – | – |
-55,000
| Closed | -$467K |
|
56
iShares MBS ETF
MBB
$40.9B
| – | – |
-13,300
| Closed | -$1.43M |
|
|
57
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| – | – |
-255,934
| Closed | -$3.49M |
|
|
RC
58
Ready Capital
RC
$695M
| – | – |
-177,470
| Closed | -$2.64M |
|
|
TWO
59
Two Harbors Investment
TWO
$1.05B
| – | – |
-333,252
| Closed | -$4.22M |
|
|
NIQ
60
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| – | – |
-70,824
| Closed | -$943K |
|
|
WMC
61
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-21,106
| Closed | -$211K |
|
|
NUM
62
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – |
-86,668
| Closed | -$1.18M |
|