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Almitas Capital Portfolio holdings
AUM
$417M
Turnover
37.33%
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-17.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$25.8M
(+15%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
128
New
42
Increased
24
Reduced
19
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Total Return Fund
CRF
|
+$21.9M |
| 2 |
AGNC Investment
AGNC
|
+$12.9M |
| 3 |
MFA Financial
MFA
|
+$12.1M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$4.94M |
| 5 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$9.29M |
| 2 |
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.26M |
| 3 |
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$3.61M |
| 4 |
Barings BDC
BBDC
|
+$2.62M |
| 5 |
Dynex Capital
DX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.08% |
| 2 | Real Estate | 26.79% |
| 3 | Financials | 16.08% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BlackRock Enhanced International Dividend Trust
BGY
$494M
| $351K | 0.18% |
+69,376
| New | +$371K |
2022 Q2
0 quarters
|
|
52
NXG NextGen Infrastructure Income Fund
NXG
$360M
| $342K | 0.18% |
+9,202
| New | +$383K |
2022 Q2
0 quarters
|
|
53
Barings Participation Investors
MPV
$181M
| $335K | 0.17% |
+27,386
| New | +$351K |
2022 Q2
0 quarters
|
|
|
NDP
54
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $334K | 0.17% |
12,295
-5,670
| -32% | -$172K |
2020 Q2
8 quarters
|
|
55
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $330K | 0.17% |
29,133
+3,989
| +16% | +$45.4K |
2022 Q1
1 quarter
|
|
|
ESM.U
56
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $295K | 0.15% |
30,000
| – | – |
2022 Q1
1 quarter
|
|
57
Tiptree Inc
TIPT
$611M
| $290K | 0.15% |
+27,300
| New | +$307K |
2022 Q2
0 quarters
|
|
|
PHD
58
DELISTED
Pioneer Floating Rate Fund
PHD
| $266K | 0.14% |
+29,946
| New | +$287K |
2022 Q2
0 quarters
|
|
59
Cohen & Steers Duration Preferred & Income Fund
LDP
$550M
| $243K | 0.13% |
+12,300
| New | +$257K |
2022 Q2
0 quarters
|
|
|
JEMD
60
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $237K | 0.12% |
35,462
+13,697
| +63% | +$94.6K |
2022 Q1
1 quarter
|
|
|
EVM
61
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $235K | 0.12% |
+25,361
| New | +$236K |
2022 Q2
0 quarters
|
|
|
PTOCU
62
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $235K | 0.12% |
24,028
| – | – |
2022 Q1
1 quarter
|
|
63
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$472M
| $220K | 0.11% |
+15,169
| New | +$239K |
2022 Q2
0 quarters
|
|
64
Citigroup
C
$208B
| $207K | 0.11% |
4,500
| – | – |
2020 Q4
6 quarters
|
|
65
Mexico Equity and Income Fund
MXE
$57.2M
| $205K | 0.11% |
25,553
| – | – |
2022 Q1
1 quarter
|
|
66
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $203K | 0.1% |
+20,801
| New | +$219K |
2022 Q2
0 quarters
|
|
67
BlackRock Capital Allocation Term Trust
BCAT
$1.38B
| $188K | 0.1% |
+12,817
| New | +$198K |
2022 Q2
0 quarters
|
|
68
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $181K | 0.09% |
31,847
-28,258
| -47% | -$185K |
2020 Q1
9 quarters
|
|
69
Western Asset Intermediate Muni Fund
SBI
$103M
| $174K | 0.09% |
+21,600
| New | +$175K |
2022 Q2
0 quarters
|
|
70
NMI Holdings
NMIH
$3.05B
| $167K | 0.09% |
+10,000
| New | +$182K |
2022 Q2
0 quarters
|
|
71
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$232M
| $160K | 0.08% |
+9,922
| New | +$176K |
2022 Q2
0 quarters
|
|
72
Invesco Mortgage Capital
IVR
$603M
| $150K | 0.08% |
+10,202
| New | +$172K |
2022 Q2
0 quarters
|
|
73
PIMCO Access Income Fund
PAXS
$617M
| $148K | 0.08% |
9,357
-30,643
| -77% | -$523K |
2022 Q1
1 quarter
|
|
74
Velocity Financial
VEL
$581M
| $133K | 0.07% |
12,120
-1,597
| -12% | -$17K |
2020 Q4
6 quarters
|
|
75
Global Indemnity Group
GBLI
$355M
| $127K | 0.07% |
4,922
-58,087
| -92% | -$1.52M |
2022 Q1
1 quarter
|
|
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Almitas Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Almitas Capital held 128 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Almitas Capital deployed $54.7M of net new capital in Q2 2022, opening 42 new positions and adding to 24 existing holdings. Its largest new stake was MFA Financial: 899,794 shares worth $9.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was FS KKR Capital, an estimated $9.29M trimmed.
- Almitas Capital's largest Q2 2022 buy was MFA Financial: 899,794 shares worth $9.67M.
- Almitas Capital added most to Cornerstone Total Return Fund in Q2 2022, an estimated $21.9M increase.
- Almitas Capital's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $9.29M.
- Almitas Capital fully exited NexPoint Diversified Real Estate Trust in Q2 2022, selling an estimated $4.26M.
- Almitas Capital's ten largest holdings make up 57% of its $193M portfolio in Q2 2022.
- Almitas Capital opened 42 new positions and closed 10 in Q2 2022.
- Almitas Capital's portfolio value rose 15% quarter-over-quarter to $193M.
Based on Almitas Capital's 13F filing for Q2 2022, filed 15 Aug 2022.