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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
+1.74%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$43.7M
Cap. Flow
-$48M
Cap. Flow %
-49.79%
Top 10 Hldgs %
58.62%
Holding
70
New
10
Increased
9
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$4.38M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$2.81M
3
EARN
Ellington Residential Mortgage REIT
EARN
+$2.38M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.26M
5
RPT
Rithm Property Trust
RPT
+$1.35M

Top Sells

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$15.9M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$8.6M
3
RC
Ready Capital
RC
+$7.26M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$6.93M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Real Estate 22.54%
3 Consumer Staples 4.95%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$3.04B
$10.2M 10.57%
427,258
+16,010
+4% +$394K
RPT
2
Rithm Property Trust
RPT
$82.6M
$7.83M 8.12%
96,420
+17,048
+21% +$1.35M
SFE
3
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.76M 8.05%
642,792
+239,794
+60% +$2.81M
BFZ
4
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.39M 5.6%
407,083
+67,833
+20% +$886K
MVC
5
DELISTED
MVC Capital, Inc.
MVC
$4.96M 5.15%
538,669
-27,511
-5% -$251K
HFRO
6
Highland Opportunities and Income Fund
HFRO
$414M
$4.82M 5%
348,273
+167,430
+93% +$2.26M
AGRO icon
7
Adecoagro
AGRO
$1.53B
$4.76M 4.95%
667,362
+56,233
+9% +$384K
TWO
8
Two Harbors Investment
TWO
$1.27B
$4.22M 4.38%
+83,313
New +$4.38M
MUC icon
9
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.49M 3.63%
255,934
-639,624
-71% -$8.6M
BWG
10
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.05M 3.16%
259,525
+13,863
+6% +$156K
RC
11
Ready Capital
RC
$254M
$2.64M 2.74%
177,470
-489,887
-73% -$7.26M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.55M 2.64%
8
– –
ACR
13
ACRES Commercial Realty
ACR
$124M
$2.49M 2.59%
73,467
– –
EARN
14
Ellington Residential Mortgage REIT
EARN
$163M
$2.27M 2.35%
+210,659
New +$2.38M
MTG icon
15
MGIC Investment
MTG
$6.2B
$1.81M 1.88%
137,800
– –
MLPA icon
16
Global X MLP ETF
MLPA
$2.25B
$1.69M 1.76%
31,986
– –
ANH
17
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.69M 1.76%
446,353
+332,295
+291% +$1.34M
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$599M
$1.66M 1.72%
153,698
-644,961
-81% -$6.93M
TLI
19
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.48M 1.53%
154,306
-125,659
-45% -$1.21M
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$1.43M 1.49%
13,300
– –
NNC
21
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.33M 1.38%
99,686
-35,453
-26% -$458K
FCT
22
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.3M 1.35%
108,292
+22,213
+26% +$267K
NUM
23
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.18M 1.22%
86,668
-136,986
-61% -$1.83M
MNE
24
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.14M 1.19%
79,839
-170
-0.2% -$2.4K
LFT
25
Lument Finance Trust
LFT
$45.5M
$1.14M 1.18%
333,217
-40,000
-11% -$137K
1
2 3

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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
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

Almitas Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Almitas Capital held 70 positions worth $96.3M, down 31% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Almitas Capital withdrew a net $48M in Q2 2019, closing 15 positions and reducing 18 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Almitas Capital opened a new position in Two Harbors Investment worth $4.22M.

  • Almitas Capital's largest Q2 2019 buy was Two Harbors Investment: 83,313 shares worth $4.22M.
  • Almitas Capital added most to Safeguard Scientifics, Inc. in Q2 2019, an estimated $2.81M increase.
  • Almitas Capital's biggest Q2 2019 reduction was Ellington Financial, cutting an estimated $15.9M.
  • Almitas Capital fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2019, selling an estimated $3.71M.
  • Almitas Capital's ten largest holdings make up 59% of its $96.3M portfolio in Q2 2019.
  • Almitas Capital opened 10 new positions and closed 15 in Q2 2019.
  • Almitas Capital's portfolio value fell 31% quarter-over-quarter to $96.3M.

Based on Almitas Capital's 13F filing for Q2 2019, filed 14 Aug 2019.