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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
-8.25%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
103.66%
Top 10 Hldgs %
50.09%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$14.7M
2
FSK icon
FS KKR Capital
FSK
+$11.9M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$10.7M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$8.01M
5
MFA
MFA Financial
MFA
+$7.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 22.66%
2 Financials 13.46%
3 Consumer Staples 2.73%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
76
Western Asset High Income Opportunity Fund
HIO
$335M
$180K 0.12%
+41,066
New +$187K
JEQ
77
DELISTED
abrdn Japan Equity Fund
JEQ
$179K 0.12%
+27,600
New +$207K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$174K 0.12%
+3,992
New +$196K
BWG
79
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$171K 0.12%
+16,496
New +$172K
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$161K 0.11%
+12,745
New +$160K
HNW
81
DELISTED
Pioneer Diversified High Income Fund
HNW
$154K 0.1%
+11,869
New +$163K
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$702M
$137K 0.09%
+18,506
New +$142K
JRI icon
83
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$136K 0.09%
+10,000
New +$148K
EQS icon
84
Equus Total Return
EQS
$14.9M
$106K 0.07%
+54,210
New +$110K
1 2 3
4

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
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 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

Almitas Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Almitas Capital, which disclosed 85 positions worth $148M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Ellington Financial: 944,911 shares worth $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Financials and Consumer Staples.

  • Almitas Capital's largest Q4 2018 buy was Ellington Financial: 944,911 shares worth $14.5M.
  • Almitas Capital's ten largest holdings make up 50% of its $148M portfolio in Q4 2018.
  • Almitas Capital disclosed 85 positions in Q4 2018, its first 13F filing on record.

Based on Almitas Capital's 13F filing for Q4 2018, filed 14 Feb 2019.