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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
-17.54%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$25.8M
Cap. Flow
+$54.7M
Cap. Flow %
28.26%
Top 10 Hldgs %
56.73%
Holding
128
New
42
Increased
24
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$21.9M
2
AGNC icon
AGNC Investment
AGNC
+$12.9M
3
MFA
MFA Financial
MFA
+$12.1M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.94M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.86M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$9.29M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.26M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$3.61M
4
BBDC icon
Barings BDC
BBDC
+$2.62M
5
DX
Dynex Capital
DX
+$2.21M

Sector Composition

Rank Sector Weight
1 Real Estate 26.79%
2 Financials 15.55%
3 Communication Services 0.72%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
51
BlackRock Enhanced International Dividend Trust
BGY
$517M
$351K 0.18%
+69,376
New +$371K
NXG
52
NXG NextGen Infrastructure Income Fund
NXG
$335M
$342K 0.18%
+9,202
New +$383K
MPV
53
Barings Participation Investors
MPV
$171M
$335K 0.17%
+27,386
New +$351K
NDP
54
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$334K 0.17%
12,295
-5,670
-32% -$172K
BFZ
55
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$330K 0.17%
29,133
+3,989
+16% +$45.4K
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
– –
TIPT icon
57
Tiptree Inc
TIPT
$668M
$290K 0.15%
+27,300
New +$307K
PHD
58
DELISTED
Pioneer Floating Rate Fund
PHD
$266K 0.14%
+29,946
New +$287K
LDP icon
59
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$243K 0.13%
+12,300
New +$257K
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
EVM
61
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$235K 0.12%
+25,361
New +$236K
PTOCU
62
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$235K 0.12%
24,028
– –
FTHY
63
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$220K 0.11%
+15,169
New +$239K
C icon
64
Citigroup
C
$220B
$207K 0.11%
4,500
– –
MXE
65
Mexico Equity and Income Fund
MXE
$57.8M
$205K 0.11%
25,553
– –
BOE icon
66
BlackRock Enhanced Global Dividend Trust
BOE
$668M
$203K 0.1%
+20,801
New +$219K
BCAT icon
67
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
$188K 0.1%
+12,817
New +$198K
SBT
68
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$181K 0.09%
31,847
-28,258
-47% -$185K
SBI
69
Western Asset Intermediate Muni Fund
SBI
$110M
$174K 0.09%
+21,600
New +$175K
NMIH icon
70
NMI Holdings
NMIH
$3.26B
$167K 0.09%
+10,000
New +$182K
RLTY icon
71
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$268M
$160K 0.08%
+9,922
New +$176K
IVR icon
72
Invesco Mortgage Capital
IVR
$826M
$150K 0.08%
+10,202
New +$172K
PAXS
73
PIMCO Access Income Fund
PAXS
$680M
$148K 0.08%
9,357
-30,643
-77% -$523K
VEL icon
74
Velocity Financial
VEL
$687M
$133K 0.07%
12,120
-1,597
-12% -$17K
GBLI icon
75
Global Indemnity Group
GBLI
$396M
$127K 0.07%
4,922
-58,087
-92% -$1.52M
1 2
3
4 5

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OWA
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HBT
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
CMAI
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BFA
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GWM
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CP
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CMP
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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 Real Estate at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

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.