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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
+5.37%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$48.2M
Cap. Flow
-$61.5M
Cap. Flow %
-25.42%
Top 10 Hldgs %
46.76%
Holding
121
New
6
Increased
24
Reduced
32
Closed
52

Top Buys

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$5.9M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$4.26M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.61M
4
HTY
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
+$1.92M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.34M

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$11.3M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$5.71M
3
ORC
Orchid Island Capital
ORC
+$5.37M
4
ASA
ASA Gold and Precious Metals
ASA
+$2.95M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Real Estate 2.49%
3 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
76
Carlyle Credit Income Fund
CCIF
$56.8M
– –
-35,291
Closed -$281K
DHF
77
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-35,268
Closed -$80.8K
EARN
78
Ellington Residential Mortgage REIT
EARN
$167M
– –
-11,683
Closed -$71.6K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
– –
-74,631
Closed -$1.04M
FGB
80
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-45,984
Closed -$165K
GF
81
New Germany Fund
GF
$184M
– –
-31,573
Closed -$276K
GRX
82
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-33,418
Closed -$312K
IGI
83
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
– –
-23,579
Closed -$415K
IQI icon
84
Invesco Quality Municipal Securities
IQI
$528M
– –
-32,173
Closed -$306K
KF
85
Korea Fund
KF
$221M
– –
-15,400
Closed -$360K
LADR
86
Ladder Capital
LADR
$1.24B
– –
-40,431
Closed -$465K
LEO
87
BNY Mellon Strategic Municipals
LEO
$386M
– –
-285,933
Closed -$1.68M
MEGI
88
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
– –
-52,856
Closed -$686K
MHD icon
89
BlackRock MuniHoldings Fund
MHD
$604M
– –
-130,301
Closed -$1.55M
MHN
90
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-23,647
Closed -$249K
MPA icon
91
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-40,620
Closed -$472K
MTG icon
92
MGIC Investment
MTG
$6.49B
– –
-37,926
Closed -$732K
MUC icon
93
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-173,834
Closed -$1.93M
MYN icon
94
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-21,036
Closed -$217K
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-47,674
Closed -$529K
NAZ icon
96
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-11,964
Closed -$128K
NBXG
97
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
– –
-58,712
Closed -$642K
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-94,063
Closed -$1.19M
NLY icon
99
Annaly Capital Management
NLY
$17.5B
– –
-139,493
Closed -$2.7M
NPV icon
100
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-10,571
Closed -$114K
1 2 3
4
5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Almitas Capital held 121 positions worth $242M, down 17% from $290M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Almitas Capital withdrew a net $61.5M in Q1 2024, closing 52 positions and reducing 32 holdings. Its most notable exit was BlackRock Capital Investment Corporation, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.8% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Almitas Capital opened a new position in ClearBridge MLP and Midstream Fund Inc. worth $2.86M.

  • Almitas Capital's largest Q1 2024 buy was ClearBridge MLP and Midstream Fund Inc.: 62,472 shares worth $2.86M.
  • Almitas Capital added most to FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2024, an estimated $5.9M increase.
  • Almitas Capital's biggest Q1 2024 reduction was BlackRock Health Sciences Trust II, cutting an estimated $5.71M.
  • Almitas Capital fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $11.3M.
  • Almitas Capital's ten largest holdings make up 47% of its $242M portfolio in Q1 2024.
  • Almitas Capital opened 6 new positions and closed 52 in Q1 2024.
  • Almitas Capital's portfolio value fell 17% quarter-over-quarter to $242M.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.