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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
+5.26%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$83.1M
Cap. Flow
+$67.1M
Cap. Flow %
30.93%
Top 10 Hldgs %
48.37%
Holding
153
New
60
Increased
25
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$18.4M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.38M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$6.12M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.66M
5
DX
Dynex Capital
DX
+$3.71M

Top Sells

Rank Stock Value
1
ORC
Orchid Island Capital
ORC
+$6.74M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.2M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.15M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.53M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.44M

Sector Composition

Rank Sector Weight
1 Real Estate 14.27%
2 Financials 12.96%
3 Communication Services 0.48%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
76
SRH Total Return Fund
STEW
$1.79B
$344K 0.16%
27,090
+1,300
+5% +$16K
CAF
77
Morgan Stanley China A Share Fund
CAF
$329M
$338K 0.16%
+23,800
New +$321K
MUC icon
78
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$331K 0.15%
+30,800
New +$328K
NUO
79
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$328K 0.15%
25,840
-29,150
-53% -$357K
BGX
80
Blackstone Long-Short Credit Income Fund
BGX
$136M
$265K 0.12%
+24,429
New +$268K
EMO
81
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$252K 0.12%
+8,800
New +$254K
ASGI
82
abrdn Global Infrastructure Income Fund
ASGI
$744M
$252K 0.12%
+14,780
New +$252K
PTOCU
83
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$240K 0.11%
24,028
– –
TTP
84
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$236K 0.11%
+8,785
New +$243K
GHY
85
PGIM Global High Yield Fund
GHY
$480M
$226K 0.1%
+20,811
New +$225K
MXE
86
Mexico Equity and Income Fund
MXE
$58.5M
$224K 0.1%
25,553
– –
C icon
87
Citigroup
C
$222B
$204K 0.09%
4,500
– –
FPL
88
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$175K 0.08%
+28,890
New +$172K
IGI
89
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$174K 0.08%
+10,700
New +$172K
CPZ
90
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$173K 0.08%
+11,408
New +$177K
ESNT icon
91
Essent Group
ESNT
$6.21B
$167K 0.08%
4,305
– –
IVH
92
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$160K 0.07%
14,582
– –
GPMT
93
Granite Point Mortgage Trust
GPMT
$63.3M
$136K 0.06%
+25,353
New +$165K
FEI
94
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$127K 0.06%
+16,246
New +$126K
GF
95
New Germany Fund
GF
$184M
$119K 0.05%
+15,100
New +$117K
VEL icon
96
Velocity Financial
VEL
$698M
$117K 0.05%
12,120
– –
GBLI icon
97
Global Indemnity Group
GBLI
$405M
$115K 0.05%
4,922
– –
MSD
98
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$111K 0.05%
+16,900
New +$107K
TEAF
99
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$104K 0.05%
+8,100
New +$107K
TDF
100
Templeton Dragon Fund
TDF
$266M
$102K 0.05%
+10,000
New +$93.1K
2 3
4
5 6

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
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
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

Almitas Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Almitas Capital held 153 positions worth $217M, up 62% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Almitas Capital deployed $67.1M of net new capital in Q4 2022, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND: 444,384 shares worth $5.83M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Orchid Island Capital, an estimated $6.74M trimmed.

  • Almitas Capital's largest Q4 2022 buy was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND: 444,384 shares worth $5.83M.
  • Almitas Capital added most to BlackRock ESG Capital Allocation Term Trust in Q4 2022, an estimated $18.4M increase.
  • Almitas Capital's biggest Q4 2022 reduction was Orchid Island Capital, cutting an estimated $6.74M.
  • Almitas Capital fully exited Nuveen Credit Strategies Income Fund in Q4 2022, selling an estimated $1.44M.
  • Almitas Capital's ten largest holdings make up 48% of its $217M portfolio in Q4 2022.
  • Almitas Capital opened 60 new positions and closed 24 in Q4 2022.
  • Almitas Capital's portfolio value rose 62% quarter-over-quarter to $217M.

Based on Almitas Capital's 13F filing for Q4 2022, filed 14 Feb 2023.