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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
+10.57%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.43M
Cap. Flow
-$22M
Cap. Flow %
-15.73%
Top 10 Hldgs %
58.08%
Holding
97
New
12
Increased
24
Reduced
17
Closed
37
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
RC icon
Ready Capital
RC
+$10.2M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$3.28M
3
BWG icon
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.53M
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$2.32M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.59M

Top Sells

Rank Stock Value
1
ORM
Owens Realty Mortgage, Inc.
ORM
+$8.42M
2
MFA icon
MFA Financial
MFA
+$4.42M
3
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$3.42M
4
SPNT icon
SiriusPoint
SPNT
+$3.27M
5
EMD icon
Western Asset Emerging Markets Debt Fund
EMD
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.24%
2 Real Estate 30.26%
3 Financials 19.29%
4 Consumer Staples 3.01%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JRI icon
76
Nuveen Real Asset Income & Growth Fund
JRI
$382M
– –
-10,000
Closed -$136K –
MIY icon
77
BlackRock MuniYield Michigan Quality Fund
MIY
$343M
– –
-20,564
Closed -$255K –
NKX icon
78
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
– –
-86,264
Closed -$1.09M –
SPNT icon
79
SiriusPoint
SPNT
$2.92B
– –
-339,589
Closed -$3.27M –
TDF icon
80
Templeton Dragon Fund
TDF
$235M
– –
-14,125
Closed -$240K –
VVR icon
81
Invesco Senior Income Trust
VVR
$439M
– –
-371,083
Closed -$1.45M –
MUI icon
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,745
Closed -$161K –
HYB
83
DELISTED
New America High Income Fund, Inc.
HYB
– –
-31,795
Closed -$240K –
NKG
84
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-28,245
Closed -$309K –
JEMD
85
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-176,199
Closed -$1.34M –
WMC
86
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,495
Closed -$292K –
BGIO
87
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-410,476
Closed -$3.42M –
VTA
88
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-69,838
Closed -$717K –
EHT
89
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-160,840
Closed -$1.44M –
MTT
90
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-10,000
Closed -$195K –
NRE
91
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-43,119
Closed -$627K –
CCA
92
DELISTED
MFS California Municipal Fund
CCA
– –
-92,806
Closed -$928K –
APF
93
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-28,226
Closed -$464K –
ORM
94
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-448,096
Closed -$8.42M –
NID
95
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-92,544
Closed -$1.15M –
CMO
96
DELISTED
Capstead Mortgage Corp.
CMO
– –
-50,000
Closed -$334K –
1 2 3
4

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SCM
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EWM
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CIM
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MWM
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VA
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Almitas Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Almitas Capital held 97 positions worth $140M, down 5.7% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Almitas Capital withdrew a net $22M in Q1 2019, closing 37 positions and reducing 17 holdings. Its most notable exit was Owens Realty Mortgage, Inc., an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Almitas Capital opened a new position in Ready Capital worth $9.8M.

  • Almitas Capital's largest Q1 2019 buy was Ready Capital: 667,357 shares worth $9.8M.
  • Almitas Capital added most to BlackRock Debt Strategies Fund in Q1 2019, an estimated $3.28M increase.
  • Almitas Capital's biggest Q1 2019 reduction was MFA Financial, cutting an estimated $4.42M.
  • Almitas Capital fully exited Owens Realty Mortgage, Inc. in Q1 2019, selling an estimated $8.42M.
  • Almitas Capital's ten largest holdings make up 58% of its $140M portfolio in Q1 2019.
  • Almitas Capital opened 12 new positions and closed 37 in Q1 2019.
  • Almitas Capital's portfolio value fell 5.7% quarter-over-quarter to $140M.

Based on Almitas Capital's 13F filing for Q1 2019, filed 14 May 2019.