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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
+20.78%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$35M
Cap. Flow
+$24M
Cap. Flow %
29.91%
Top 10 Hldgs %
61.76%
Holding
65
New
19
Increased
7
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.9M
2
ADAM
Adamas Trust
ADAM
+$5.12M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$4.47M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.06M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$2.78M

Top Sells

Rank Stock Value
1
EARN
Ellington Residential Mortgage REIT
EARN
+$4.84M
2
FSK icon
FS KKR Capital
FSK
+$3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.82M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.32M
5
HGLB
Highland Global Allocation Fund
HGLB
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 30.24%
2 Financials 19.33%
3 Consumer Staples 3.68%
4 Consumer Discretionary 0.18%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-50,159
Closed -$502K
FSK icon
52
FS KKR Capital
FSK
$3.04B
– –
-249,996
Closed -$3M
GDL
53
GDL Fund
GDL
$91.8M
– –
-11,006
Closed -$86K
HGLB
54
Highland Global Allocation Fund
HGLB
$172M
– –
-261,714
Closed -$1.14M
HIX
55
Western Asset High Income Fund II
HIX
$352M
– –
-39,284
Closed -$197K
IIF
56
Morgan Stanley India Investment Fund
IIF
$212M
– –
-33,220
Closed -$426K
JEQ
57
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-16,894
Closed -$106K
MLPA icon
58
Global X MLP ETF
MLPA
$2.25B
– –
-69,986
Closed -$1.32M
ORC
59
Orchid Island Capital
ORC
$1.3B
– –
-14,758
Closed -$218K
TDF
60
Templeton Dragon Fund
TDF
$270M
– –
-10,925
Closed -$186K
EFF
61
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-41,171
Closed -$479K
BQH
62
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-35,994
Closed -$505K
MNE
63
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-35,826
Closed -$525K
1 2
3

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
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
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

Almitas Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Almitas Capital held 65 positions worth $80.2M, up 77% from $45.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Almitas Capital deployed $24M of net new capital in Q2 2020, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was AGNC Investment: 470,196 shares worth $6.07M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Ellington Residential Mortgage REIT, an estimated $4.84M trimmed.

  • Almitas Capital's largest Q2 2020 buy was AGNC Investment: 470,196 shares worth $6.07M.
  • Almitas Capital added most to BrandywineGLOBAL Global Income Opportunities Fund in Q2 2020, an estimated $4.47M increase.
  • Almitas Capital's biggest Q2 2020 reduction was Ellington Residential Mortgage REIT, cutting an estimated $4.84M.
  • Almitas Capital fully exited FS KKR Capital in Q2 2020, selling an estimated $3M.
  • Almitas Capital's ten largest holdings make up 62% of its $80.2M portfolio in Q2 2020.
  • Almitas Capital opened 19 new positions and closed 19 in Q2 2020.
  • Almitas Capital's portfolio value rose 77% quarter-over-quarter to $80.2M.

Based on Almitas Capital's 13F filing for Q2 2020, filed 14 Aug 2020.