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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
-2.76%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$2.84M
Cap. Flow
-$2.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
61.64%
Holding
63
New
8
Increased
11
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$13.4M
2
DX
Dynex Capital
DX
+$4.91M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.65M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$2.65M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.7M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$4.22M
2
FSK icon
FS KKR Capital
FSK
+$3.56M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.49M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$3.37M
5
RC
Ready Capital
RC
+$2.64M

Sector Composition

Rank Sector Weight
1 Real Estate 33.31%
2 Financials 25.79%
3 Consumer Staples 4.17%
4 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
1
Armour Residential REIT
ARR
$2.03B
$12.9M 13.77%
+153,749
New +$13.4M
RPT
2
Rithm Property Trust
RPT
$82.6M
$7.94M 8.49%
88,359
-8,061
-8% -$676K
SFE
3
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.25M 7.75%
639,275
-3,517
-0.5% -$41.9K
FSK icon
4
FS KKR Capital
FSK
$3.04B
$6.43M 6.87%
275,545
-151,713
-36% -$3.56M
MVC
5
DELISTED
MVC Capital, Inc.
MVC
$5.74M 6.14%
644,938
+106,269
+20% +$975K
DX
6
Dynex Capital
DX
$2.82B
$4.64M 4.96%
+313,898
New +$4.91M
AGRO icon
7
Adecoagro
AGRO
$1.53B
$3.9M 4.17%
668,202
+840
+0.1% +$5.29K
HFRO
8
Highland Opportunities and Income Fund
HFRO
$414M
$3.16M 3.38%
236,671
-111,602
-32% -$1.49M
EARN
9
Ellington Residential Mortgage REIT
EARN
$163M
$2.94M 3.15%
279,157
+68,498
+33% +$736K
CCIF
10
Carlyle Credit Income Fund
CCIF
$58.7M
$2.77M 2.96%
+259,136
New +$2.65M
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.06B
$2.69M 2.88%
173,365
+168,719
+3,631% +$2.65M
ACR
12
ACRES Commercial Realty
ACR
$124M
$2.51M 2.68%
73,467
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.5M 2.67%
8
– –
BFZ
14
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.18M 2.33%
159,271
-247,812
-61% -$3.37M
BWG
15
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.1M 2.24%
173,134
-86,391
-33% -$1.03M
MTG icon
16
MGIC Investment
MTG
$6.2B
$1.91M 2.04%
151,608
+13,808
+10% +$178K
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$1.69M 1.81%
+133,859
New +$1.7M
BCRH
18
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.66M 1.77%
+224,580
New +$1.69M
MLPA icon
19
Global X MLP ETF
MLPA
$2.25B
$1.61M 1.72%
31,986
– –
RESI
20
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.53M 1.63%
132,089
+89,152
+208% +$1.03M
NNC
21
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.32M 1.41%
97,686
-2,000
-2% -$27.1K
LFT
22
Lument Finance Trust
LFT
$45.5M
$1.1M 1.18%
327,031
-6,186
-2% -$20.6K
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$983K 1.05%
81,917
-26,375
-24% -$314K
MNE
24
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$926K 0.99%
62,928
-16,911
-21% -$247K
VMM
25
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$916K 0.98%
69,934
+53,174
+317% +$695K
1
2 3

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EFMC
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CMAI
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BFA
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GWM
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CP
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CMP
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PLU
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Almitas Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Almitas Capital held 63 positions worth $93.5M, down 2.9% from $96.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Almitas Capital's Q3 2019 filing shows 8 new, 11 increased, 13 reduced and 16 closed positions. Its largest new stake was Armour Residential REIT: 153,749 shares worth $12.9M. The largest sale was Two Harbors Investment, an estimated $4.22M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Almitas Capital's largest Q3 2019 buy was Armour Residential REIT: 153,749 shares worth $12.9M.
  • Almitas Capital added most to Oaktree Specialty Lending in Q3 2019, an estimated $2.65M increase.
  • Almitas Capital's biggest Q3 2019 reduction was FS KKR Capital, cutting an estimated $3.56M.
  • Almitas Capital fully exited Two Harbors Investment in Q3 2019, selling an estimated $4.22M.
  • Almitas Capital's ten largest holdings make up 62% of its $93.5M portfolio in Q3 2019.
  • Almitas Capital opened 8 new positions and closed 16 in Q3 2019.
  • Almitas Capital's portfolio value fell 2.9% quarter-over-quarter to $93.5M.

Based on Almitas Capital's 13F filing for Q3 2019, filed 14 Nov 2019.