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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
+26.34%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$24.8M
Cap. Flow
+$6.86M
Cap. Flow %
6.97%
Top 10 Hldgs %
57.16%
Holding
65
New
19
Increased
15
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$5.28M
2
PFX icon
PhenixFIN
PFX
+$3.8M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.18M
4
MFA
MFA Financial
MFA
+$2.83M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$4.76M
2
GARS
Garrison Capital Inc.
GARS
+$2.86M
3
MTG icon
MGIC Investment
MTG
+$2.71M
4
AGRO icon
Adecoagro
AGRO
+$2.22M
5
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Real Estate 29.02%
3 Consumer Staples 1.91%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU.WS
51
DELISTED
Energy Fuels Inc.
UUUU.WS
$67K 0.07%
+32,493
New +$27K
UUUU icon
52
Energy Fuels
UUUU
$2.79B
$49K 0.05%
+11,500
New +$25.9K
AGNC icon
53
AGNC Investment
AGNC
$12.8B
– –
-19,281
Closed -$268K
CHMI
54
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-22,802
Closed -$205K
EHI
55
Western Asset Global High Income Fund
EHI
$175M
– –
-28,709
Closed -$277K
EQS icon
56
Equus Total Return
EQS
$16.9M
– –
-54,210
Closed -$66K
FGB
57
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-20,000
Closed -$46K
SPNT icon
58
SiriusPoint
SPNT
$3.04B
– –
-17,135
Closed -$119K
TWO
59
Two Harbors Investment
TWO
$1.27B
– –
-2,500
Closed -$51K
SMM
60
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-63,865
Closed -$224K
WTRE
61
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-54,655
Closed -$1.25M
MVC
62
DELISTED
MVC Capital, Inc.
MVC
– –
-609,588
Closed -$4.76M
GARS
63
DELISTED
Garrison Capital Inc.
GARS
– –
-748,009
Closed -$2.86M
RESI
64
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-69,791
Closed -$610K
1 2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Almitas Capital held 65 positions worth $98.5M, up 34% from $73.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Almitas Capital deployed $6.86M of net new capital in Q4 2020, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Barings BDC: 622,058 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was MGIC Investment, an estimated $2.71M trimmed.

  • Almitas Capital's largest Q4 2020 buy was Barings BDC: 622,058 shares worth $5.72M.
  • Almitas Capital added most to Saba Capital Income & Opportunities Fund in Q4 2020, an estimated $3.18M increase.
  • Almitas Capital's biggest Q4 2020 reduction was MGIC Investment, cutting an estimated $2.71M.
  • Almitas Capital fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $4.76M.
  • Almitas Capital's ten largest holdings make up 57% of its $98.5M portfolio in Q4 2020.
  • Almitas Capital opened 19 new positions and closed 13 in Q4 2020.
  • Almitas Capital's portfolio value rose 34% quarter-over-quarter to $98.5M.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.