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Almitas Capital Portfolio holdings

AUM $417M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-41.63%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$69.6M
Cap. Flow
-$33.4M
Cap. Flow %
-73.87%
Top 10 Hldgs %
61.42%
Holding
79
New
14
Increased
9
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
EARN
Ellington Residential Mortgage REIT
EARN
+$3.24M
2
MTG icon
MGIC Investment
MTG
+$2.82M
3
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$2.53M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.57M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.49M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.69M
2
CCIF
Carlyle Credit Income Fund
CCIF
+$6.26M
3
MITT
TPG Mortgage Investment Trust
MITT
+$3.85M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.69M
5
ACR
ACRES Commercial Realty
ACR
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 47.46%
2 Miscellaneous 32.02%
3 Real Estate 14.35%
4 Consumer Staples 5.85%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
– –
-4,500
Closed -$360K
CCIF
52
Carlyle Credit Income Fund
CCIF
$57M
– –
-601,121
Closed -$6.26M
DSU icon
53
BlackRock Debt Strategies Fund
DSU
$595M
– –
-12,222
Closed -$137K
EFR
54
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-98,943
Closed -$1.34M
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-118,533
Closed -$1.63M
EMO
56
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
– –
-17,860
Closed -$751K
GBDC icon
57
Golub Capital BDC
GBDC
$3.38B
– –
-53,261
Closed -$963K
GDV icon
58
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-31,964
Closed -$702K
IDE
59
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-24,580
Closed -$283K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-121,060
Closed -$929K
MGF
61
Aberdeen Government Markets Income Fund
MGF
$93.9M
– –
-10,410
Closed -$48K
MITT
62
TPG Mortgage Investment Trust
MITT
$213M
– –
-83,282
Closed -$3.85M
MXE
63
Mexico Equity and Income Fund
MXE
$59M
– –
-54,950
Closed -$637K
NLY icon
64
Annaly Capital Management
NLY
$17.4B
– –
-230,689
Closed -$8.69M
NXDT
65
NexPoint Diversified Real Estate Trust
NXDT
$287M
– –
-15,900
Closed -$282K
PDX
66
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-146,763
Closed -$2.42M
BCIC
67
BCP Investment Corp
BCIC
$96.3M
– –
-5,836
Closed -$124K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-65,086
Closed -$798K
SPNT icon
69
SiriusPoint
SPNT
$2.81B
– –
-90,684
Closed -$954K
VVR icon
70
Invesco Senior Income Trust
VVR
$451M
– –
-234,414
Closed -$1.01M
WHF icon
71
WhiteHorse Finance
WHF
$152M
– –
-18,165
Closed -$249K
NDP
72
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-6,048
Closed -$210K
AAIC
73
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-142,632
Closed -$794K
BCRH
74
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-391,961
Closed -$2.69M
ABDC
75
DELISTED
Alcentra Capital Corp
ABDC
– –
-77,561
Closed -$702K
1 2
3
4

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EWM
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MWM
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CWM
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LWMNY
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Almitas Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Almitas Capital held 79 positions worth $45.2M, down 61% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Almitas Capital withdrew a net $33.4M in Q1 2020, closing 33 positions and reducing 18 holdings. Its most notable exit was Annaly Capital Management, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Almitas Capital opened a new position in MMA Capital Holdings, Inc. Common Stock worth $2.1M.

  • Almitas Capital's largest Q1 2020 buy was MMA Capital Holdings, Inc. Common Stock: 85,102 shares worth $2.1M.
  • Almitas Capital added most to Ellington Residential Mortgage REIT in Q1 2020, an estimated $3.24M increase.
  • Almitas Capital's biggest Q1 2020 reduction was Highland Global Allocation Fund, cutting an estimated $1.74M.
  • Almitas Capital fully exited Annaly Capital Management in Q1 2020, selling an estimated $8.69M.
  • Almitas Capital's ten largest holdings make up 61% of its $45.2M portfolio in Q1 2020.
  • Almitas Capital opened 14 new positions and closed 33 in Q1 2020.
  • Almitas Capital's portfolio value fell 61% quarter-over-quarter to $45.2M.

Based on Almitas Capital's 13F filing for Q1 2020, filed 14 May 2020.