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Almitas Capital Portfolio holdings

AUM $417M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-41.63%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$69.6M
Cap. Flow
-$33.4M
Cap. Flow %
-73.87%
Top 10 Hldgs %
61.42%
Holding
79
New
14
Increased
9
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
EARN
Ellington Residential Mortgage REIT
EARN
+$3.24M
2
MTG icon
MGIC Investment
MTG
+$2.82M
3
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$2.53M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.57M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.49M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.69M
2
CCIF
Carlyle Credit Income Fund
CCIF
+$6.26M
3
MITT
TPG Mortgage Investment Trust
MITT
+$3.85M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.69M
5
ACR
ACRES Commercial Realty
ACR
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 47.46%
2 Miscellaneous 32.02%
3 Real Estate 14.35%
4 Consumer Staples 5.85%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRR
76
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-125,069
Closed -$515K
RESI
77
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-140,089
Closed -$1.73M
1 2 3
4

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EWM
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MWM
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CWM
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LWMNY
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Almitas Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Almitas Capital held 79 positions worth $45.2M, down 61% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Almitas Capital withdrew a net $33.4M in Q1 2020, closing 33 positions and reducing 18 holdings. Its most notable exit was Annaly Capital Management, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Almitas Capital opened a new position in MMA Capital Holdings, Inc. Common Stock worth $2.1M.

  • Almitas Capital's largest Q1 2020 buy was MMA Capital Holdings, Inc. Common Stock: 85,102 shares worth $2.1M.
  • Almitas Capital added most to Ellington Residential Mortgage REIT in Q1 2020, an estimated $3.24M increase.
  • Almitas Capital's biggest Q1 2020 reduction was Highland Global Allocation Fund, cutting an estimated $1.74M.
  • Almitas Capital fully exited Annaly Capital Management in Q1 2020, selling an estimated $8.69M.
  • Almitas Capital's ten largest holdings make up 61% of its $45.2M portfolio in Q1 2020.
  • Almitas Capital opened 14 new positions and closed 33 in Q1 2020.
  • Almitas Capital's portfolio value fell 61% quarter-over-quarter to $45.2M.

Based on Almitas Capital's 13F filing for Q1 2020, filed 14 May 2020.