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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
-8.25%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
103.66%
Top 10 Hldgs %
50.09%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$14.7M
2
FSK icon
FS KKR Capital
FSK
+$11.9M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$10.7M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$8.01M
5
MFA
MFA Financial
MFA
+$7.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 22.66%
2 Financials 13.46%
3 Consumer Staples 2.73%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
1
Ellington Financial
EFC
$1.68B
$14.5M 9.76%
+944,911
New +$14.7M
MUC icon
2
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$10.6M 7.17%
+862,826
New +$10.7M
FSK icon
3
FS KKR Capital
FSK
$3.04B
$9.93M 6.68%
+479,029
New +$11.9M
ORM
4
DELISTED
Owens Realty Mortgage, Inc.
ORM
$8.42M 5.67%
+448,096
New +$8.01M
MFA
5
MFA Financial
MFA
$944M
$7.48M 5.04%
+279,940
New +$7.86M
RPT
6
Rithm Property Trust
RPT
$82.6M
$6.78M 4.56%
+96,983
New +$7.29M
DSU icon
7
BlackRock Debt Strategies Fund
DSU
$599M
$4.77M 3.21%
+487,939
New +$5.15M
MVC
8
DELISTED
MVC Capital, Inc.
MVC
$4.12M 2.78%
+502,035
New +$4.49M
AGRO icon
9
Adecoagro
AGRO
$1.53B
$4.06M 2.73%
+582,797
New +$4.26M
AKP
10
DELISTED
Alliance Californa Muni Fd
AKP
$3.71M 2.5%
+270,919
New +$3.61M
BGIO
11
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$3.42M 2.3%
+410,476
New +$3.52M
SPNT icon
12
SiriusPoint
SPNT
$2.9B
$3.27M 2.21%
+339,589
New +$3.64M
FSD
13
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.1M 2.09%
+233,279
New +$3.25M
HFRO
14
Highland Opportunities and Income Fund
HFRO
$414M
$2.85M 1.92%
+222,929
New +$3.28M
NUM
15
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.64M 1.78%
+212,147
New +$2.6M
CEV
16
Eaton Vance California Municipal Income Trust
CEV
$73.9M
$2.46M 1.66%
+222,399
New +$2.44M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 1.65%
+8
New +$2.5M
EMD
18
Western Asset Emerging Markets Debt Fund
EMD
$618M
$2.17M 1.46%
+176,678
New +$2.23M
SFE
19
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.12M 1.43%
+246,418
New +$2.15M
ACR
20
ACRES Commercial Realty
ACR
$124M
$2.08M 1.4%
+69,267
New +$2.25M
BFZ
21
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.86M 1.25%
+155,178
New +$1.89M
EDD
22
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.8M 1.21%
+296,733
New +$1.88M
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.79M 1.21%
+150,581
New +$1.84M
FT
24
Franklin Universal Trust
FT
$201M
$1.72M 1.16%
+270,592
New +$1.77M
TLI
25
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.69M 1.14%
+188,599
New +$1.79M
1
2 3 4

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
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 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

Almitas Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Almitas Capital, which disclosed 85 positions worth $148M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Ellington Financial: 944,911 shares worth $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Financials and Consumer Staples.

  • Almitas Capital's largest Q4 2018 buy was Ellington Financial: 944,911 shares worth $14.5M.
  • Almitas Capital's ten largest holdings make up 50% of its $148M portfolio in Q4 2018.
  • Almitas Capital disclosed 85 positions in Q4 2018, its first 13F filing on record.

Based on Almitas Capital's 13F filing for Q4 2018, filed 14 Feb 2019.