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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
+2.08%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$6.44M
Cap. Flow
-$7.27M
Cap. Flow %
-9.86%
Top 10 Hldgs %
63.89%
Holding
59
New
13
Increased
13
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$6M
2
CCIF
Carlyle Credit Income Fund
CCIF
+$3.77M
3
GARS
Garrison Capital Inc.
GARS
+$2.35M
4
FSK icon
FS KKR Capital
FSK
+$1.95M
5
RPT
Rithm Property Trust
RPT
+$1.89M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.21M
2
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$5.28M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.8M
4
ADAM
Adamas Trust
ADAM
+$3.4M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.16M

Sector Composition

Rank Sector Weight
1 Real Estate 28.6%
2 Financials 19.53%
3 Consumer Staples 4.31%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
51
Ellington Residential Mortgage REIT
EARN
$167M
– –
-13,782
Closed -$142K
GBDC icon
52
Golub Capital BDC
GBDC
$3.38B
– –
-271,387
Closed -$3.16M
HIO
53
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-822,340
Closed -$3.8M
PFX icon
54
PhenixFIN
PFX
$83.1M
– –
-7,186
Closed -$110K
PHD
55
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-53,835
Closed -$512K
FSKR
56
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-210,662
Closed -$2.71M
TLI
57
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-27,589
Closed -$236K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Almitas Capital held 59 positions worth $73.7M, down 8% from $80.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Almitas Capital withdrew a net $7.27M in Q3 2020, closing 13 positions and reducing 12 holdings. Its most notable exit was BrandywineGLOBAL Global Income Opportunities Fund, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Almitas Capital opened a new position in FS KKR Capital worth $1.98M.

  • Almitas Capital's largest Q3 2020 buy was FS KKR Capital: 125,052 shares worth $1.98M.
  • Almitas Capital added most to MFA Financial in Q3 2020, an estimated $6M increase.
  • Almitas Capital's biggest Q3 2020 reduction was AGNC Investment, cutting an estimated $6.21M.
  • Almitas Capital fully exited BrandywineGLOBAL Global Income Opportunities Fund in Q3 2020, selling an estimated $5.28M.
  • Almitas Capital's ten largest holdings make up 64% of its $73.7M portfolio in Q3 2020.
  • Almitas Capital opened 13 new positions and closed 13 in Q3 2020.
  • Almitas Capital's portfolio value fell 8% quarter-over-quarter to $73.7M.

Based on Almitas Capital's 13F filing for Q3 2020, filed 13 Nov 2020.