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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
NRK icon
101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-25,000
Closed -$263K
NXG
102
NXG NextGen Infrastructure Income Fund
NXG
$311M
– –
-25,799
Closed -$917K
ORC
103
Orchid Island Capital
ORC
$1.32B
– –
-637,430
Closed -$5.37M
PCK
104
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,663
Closed -$61.8K
PFX icon
105
PhenixFIN
PFX
$83.4M
– –
-17,818
Closed -$753K
PNF
106
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-20,428
Closed -$161K
RA
107
Brookfield Real Assets Income Fund
RA
$705M
– –
-74,208
Closed -$951K
RDN icon
108
Radian Group
RDN
$5.3B
– –
-25,359
Closed -$724K
SBI
109
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-73,762
Closed -$568K
SPE
110
Special Opportunities Fund
SPE
$140M
– –
-24,721
Closed -$280K
SPPP
111
Sprott Physical Platinum and Palladium Trust
SPPP
$557M
– –
-11,800
Closed -$119K
TEAF
112
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-10,292
Closed -$121K
TEI
113
Templeton Emerging Markets Income Fund
TEI
$311M
– –
-17,010
Closed -$86.8K
VEL icon
114
Velocity Financial
VEL
$696M
– –
-12,120
Closed -$209K
VKQ icon
115
Invesco Municipal Trust
VKQ
$541M
– –
-13,365
Closed -$127K
WIA
116
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-10,379
Closed -$84.3K
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-25,491
Closed -$297K
BKCC
118
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,926,685
Closed -$11.3M
DCF
119
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-74,631
Closed -$608K
WHLRL
120
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
– –
-5,272
Closed -$316K
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.