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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
+1.99%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$7.72M
Cap. Flow
-$17.6M
Cap. Flow %
-8.42%
Top 10 Hldgs %
47%
Holding
147
New
21
Increased
31
Reduced
26
Closed
50

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$12.2M
2
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$8.42M
3
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.7M
4
NLY icon
Annaly Capital Management
NLY
+$4.8M
5
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$4.67M

Top Sells

Rank Stock Value
1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$12.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$9.48M
3
PNNT
Pennant Park Investment Corp
PNNT
+$6.82M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.83M
5
ORC
Orchid Island Capital
ORC
+$4.18M

Sector Composition

Rank Sector Weight
1 Real Estate 17.32%
2 Financials 10.85%
3 Communication Services 0.58%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
126
Templeton Dragon Fund
TDF
$269M
– –
-10,000
Closed -$102K
VPV icon
127
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-8,633
Closed -$84.6K
WIA
128
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-2,331
Closed -$20.1K
ZTR
129
Virtus Total Return Fund
ZTR
$337M
– –
-4
Closed -$27
BTX
130
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-50,957
Closed -$347K
CEM
131
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-30,444
Closed -$1.02M
FEI
132
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-16,246
Closed -$127K
FPL
133
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-28,890
Closed -$175K
FIF
134
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-30,019
Closed -$433K
SCU
135
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-573
Closed -$4.96K
DEX
136
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-76,178
Closed -$594K
IVH
137
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-14,582
Closed -$160K
FCRD
138
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-355,232
Closed -$1.51M
KIIIU
139
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-3,200
Closed -$32K
FSNB.U
140
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-2,500
Closed -$25.1K
NUO
141
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-25,840
Closed -$328K
NID
142
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-444,384
Closed -$5.83M
PTOCU
143
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-24,028
Closed -$240K
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
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

Almitas Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Almitas Capital held 147 positions worth $209M, down 3.6% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Almitas Capital withdrew a net $17.6M in Q1 2023, closing 50 positions and reducing 26 holdings. Its most notable exit was BlackRock Capital Allocation Term Trust, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Almitas Capital opened a new position in BlackRock CA Municipal Income Trust worth $8.75M.

  • Almitas Capital's largest Q1 2023 buy was BlackRock CA Municipal Income Trust: 748,173 shares worth $8.75M.
  • Almitas Capital added most to BrightSpire Capital in Q1 2023, an estimated $12.2M increase.
  • Almitas Capital's biggest Q1 2023 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $9.48M.
  • Almitas Capital fully exited BlackRock Capital Allocation Term Trust in Q1 2023, selling an estimated $12.8M.
  • Almitas Capital's ten largest holdings make up 47% of its $209M portfolio in Q1 2023.
  • Almitas Capital opened 21 new positions and closed 50 in Q1 2023.
  • Almitas Capital's portfolio value fell 3.6% quarter-over-quarter to $209M.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.