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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
+20.78%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$35M
Cap. Flow
+$24M
Cap. Flow %
29.91%
Top 10 Hldgs %
61.76%
Holding
65
New
19
Increased
7
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.9M
2
ADAM
Adamas Trust
ADAM
+$5.12M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$4.47M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.06M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$2.78M

Top Sells

Rank Stock Value
1
EARN
Ellington Residential Mortgage REIT
EARN
+$4.84M
2
FSK icon
FS KKR Capital
FSK
+$3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.82M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.32M
5
HGLB
Highland Global Allocation Fund
HGLB
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 30.24%
2 Financials 19.33%
3 Consumer Staples 3.68%
4 Consumer Discretionary 0.18%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
1
Adamas Trust
ADAM
$790M
$6.1M 7.61%
+583,991
New +$5.12M
AGNC icon
2
AGNC Investment
AGNC
$12.3B
$6.07M 7.57%
+470,196
New +$5.9M
RPT
3
Rithm Property Trust
RPT
$94.4M
$5.76M 7.18%
104,320
-10
-0% -$488
BWG
4
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$5.28M 6.59%
457,424
+395,408
+638% +$4.47M
HFRO
5
Highland Opportunities and Income Fund
HFRO
$404M
$4.9M 6.11%
608,796
+313,943
+106% +$2.58M
SFE
6
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.5M 5.61%
642,753
-7,490
-1% -$47.4K
HIO
7
Western Asset High Income Opportunity Fund
HIO
$344M
$3.8M 4.74%
822,340
+375,643
+84% +$1.68M
MVC
8
DELISTED
MVC Capital, Inc.
MVC
$3.29M 4.1%
503,444
-30,984
-6% -$197K
MTG icon
9
MGIC Investment
MTG
$6.14B
$3.17M 3.96%
387,206
– –
GBDC icon
10
Golub Capital BDC
GBDC
$3.35B
$3.16M 3.94%
+271,387
New +$3.06M
MMAC
11
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2.97M 3.7%
128,419
+43,317
+51% +$1.08M
AGRO icon
12
Adecoagro
AGRO
$1.63B
$2.95M 3.68%
679,726
– –
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
$2.78M 3.47%
507,146
+463,321
+1,057% +$2.33M
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
$2.71M 3.39%
+210,662
New +$2.78M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.14M 2.67%
8
– –
CCIF
16
Carlyle Credit Income Fund
CCIF
$57.7M
$2.08M 2.59%
+214,351
New +$2.01M
NXG
17
NXG NextGen Infrastructure Income Fund
NXG
$341M
$1.2M 1.5%
+39,161
New +$1.15M
TRMT
18
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$827K 1.03%
268,595
– –
LFT
19
Lument Finance Trust
LFT
$44.1M
$820K 1.02%
309,271
-200
-0.1% -$436
OMCC
20
DELISTED
Old Market Capital Corp
OMCC
$699K 0.87%
94,503
-10,088
-10% -$63.6K
PHD
21
DELISTED
Pioneer Floating Rate Fund
PHD
$512K 0.64%
53,835
-101,635
-65% -$894K
MFA
22
MFA Financial
MFA
$944M
$483K 0.6%
+48,473
New +$375K
WTRE
23
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$450K 0.56%
+26,934
New +$386K
NDP
24
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$439K 0.55%
+37,698
New +$450K
EVF
25
Eaton Vance Senior Income Trust
EVF
$90.7M
$425K 0.53%
+79,687
New +$409K
1
2 3

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HBT
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EFMC
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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
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TC
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Almitas Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Almitas Capital held 65 positions worth $80.2M, up 77% from $45.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Almitas Capital deployed $24M of net new capital in Q2 2020, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was AGNC Investment: 470,196 shares worth $6.07M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Ellington Residential Mortgage REIT, an estimated $4.84M trimmed.

  • Almitas Capital's largest Q2 2020 buy was AGNC Investment: 470,196 shares worth $6.07M.
  • Almitas Capital added most to BrandywineGLOBAL Global Income Opportunities Fund in Q2 2020, an estimated $4.47M increase.
  • Almitas Capital's biggest Q2 2020 reduction was Ellington Residential Mortgage REIT, cutting an estimated $4.84M.
  • Almitas Capital fully exited FS KKR Capital in Q2 2020, selling an estimated $3M.
  • Almitas Capital's ten largest holdings make up 62% of its $80.2M portfolio in Q2 2020.
  • Almitas Capital opened 19 new positions and closed 19 in Q2 2020.
  • Almitas Capital's portfolio value rose 77% quarter-over-quarter to $80.2M.

Based on Almitas Capital's 13F filing for Q2 2020, filed 14 Aug 2020.