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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
+10.57%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
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

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$10.2M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$3.28M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.53M
4
BFZ
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
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
Western Asset Emerging Markets Debt Fund
EMD
+$2.17M

Sector Composition

Rank Sector Weight
1 Real Estate 30.26%
2 Financials 13.62%
3 Consumer Staples 3.01%
4 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
76
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-10,000
Closed -$136K
MIY icon
77
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
– –
-20,564
Closed -$255K
NKX icon
78
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
– –
-86,264
Closed -$1.09M
SPNT icon
79
SiriusPoint
SPNT
$3.01B
– –
-339,589
Closed -$3.27M
TDF
80
Templeton Dragon Fund
TDF
$270M
– –
-14,125
Closed -$240K
VVR icon
81
Invesco Senior Income Trust
VVR
$456M
– –
-371,083
Closed -$1.45M
MUI
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

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 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 Real Estate at 30% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Almitas Capital opened a new position in Ready Capital worth $9.79M.

  • Almitas Capital's largest Q1 2019 buy was Ready Capital: 667,357 shares worth $9.79M.
  • 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.