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Almitas Capital Portfolio holdings

AUM $417M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$6.44M
Cap. Flow
-$7.27M
Cap. Flow %
-9.86%
Top 10 Hldgs %
63.89%
Holding
59
New
13
Increased
13
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$6M
2
CCIF
Carlyle Credit Income Fund
CCIF
+$3.77M
3
GARS
Garrison Capital Inc.
GARS
+$2.35M
4
FSK icon
FS KKR Capital
FSK
+$1.95M
5
RPT
Rithm Property Trust
RPT
+$1.89M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$6.21M
2
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$5.28M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.8M
4
ADAM
Adamas Trust
ADAM
+$3.4M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Miscellaneous 32.18%
3 Real Estate 28.6%
4 Consumer Staples 4.31%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
1
Rithm Property Trust
RPT
$101M
$6.91M 9.38%
138,960
+34,640
+33% +$1.89M
MFA
2
MFA Financial
MFA
$905M
$6.49M 8.81%
605,733
+557,260
+1,150% +$6M
CCIF
3
Carlyle Credit Income Fund
CCIF
$57.4M
$5.95M 8.08%
599,573
+385,222
+180% +$3.77M
MVC
4
DELISTED
MVC Capital, Inc.
MVC
$4.76M 6.46%
609,588
+106,144
+21% +$772K
SFE
5
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.52M 4.78%
642,753
– –
HFRO
6
Highland Opportunities and Income Fund
HFRO
$409M
$3.31M 4.49%
384,939
-223,857
-37% -$1.89M
AGRO icon
7
Adecoagro
AGRO
$1.7B
$3.17M 4.31%
679,726
– –
MMAC
8
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3.03M 4.11%
134,515
+6,096
+5% +$151K
GARS
9
DELISTED
Garrison Capital Inc.
GARS
$2.86M 3.88%
748,009
+677,496
+961% +$2.35M
ADAM
10
Adamas Trust
ADAM
$876M
$2.63M 3.56%
257,604
-326,387
-56% -$3.4M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.56M 3.47%
8
– –
MTG icon
12
MGIC Investment
MTG
$6.36B
$2.42M 3.29%
273,600
-113,606
-29% -$968K
FSK icon
13
FS KKR Capital
FSK
$3.44B
$1.98M 2.69%
+125,052
New +$1.95M
KMF
14
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.53M 2.08%
379,641
+361,641
+2,009% +$1.61M
ANH
15
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.47M 1.99%
895,088
+683,343
+323% +$1.2M
WTRE
16
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.25M 1.7%
54,655
+27,721
+103% +$507K
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.15B
$1.25M 1.7%
86,126
+58,937
+217% +$842K
LFT
18
Lument Finance Trust
LFT
$37.8M
$844K 1.14%
309,271
– –
TTP
19
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$810K 1.1%
+67,879
New +$938K
TPZ
20
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$802K 1.09%
+94,116
New +$852K
PDX
21
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$768K 1.04%
+123,991
New +$859K
NXG
22
NXG NextGen Infrastructure Income Fund
NXG
$409M
$712K 0.97%
26,551
-12,610
-32% -$382K
TRMT
23
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$704K 0.95%
241,260
-27,335
-10% -$77.1K
BKCC
24
DELISTED
BlackRock Capital Investment Corporation
BKCC
$695K 0.94%
+284,993
New +$752K
CMO
25
DELISTED
Capstead Mortgage Corp.
CMO
$651K 0.88%
115,863
-391,283
-77% -$2.34M
1
2 3

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Almitas Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Almitas Capital held 59 positions worth $73.7M, down 8% from $80.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Almitas Capital withdrew a net $7.27M in Q3 2020, closing 13 positions and reducing 12 holdings. Its most notable exit was BrandywineGLOBAL Global Income Opportunities Fund, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Almitas Capital opened a new position in FS KKR Capital worth $1.98M.

  • Almitas Capital's largest Q3 2020 buy was FS KKR Capital: 125,052 shares worth $1.98M.
  • Almitas Capital added most to MFA Financial in Q3 2020, an estimated $6M increase.
  • Almitas Capital's biggest Q3 2020 reduction was AGNC Investment, cutting an estimated $6.21M.
  • Almitas Capital fully exited BrandywineGLOBAL Global Income Opportunities Fund in Q3 2020, selling an estimated $5.28M.
  • Almitas Capital's ten largest holdings make up 64% of its $73.7M portfolio in Q3 2020.
  • Almitas Capital opened 13 new positions and closed 13 in Q3 2020.
  • Almitas Capital's portfolio value fell 8% quarter-over-quarter to $73.7M.

Based on Almitas Capital's 13F filing for Q3 2020, filed 13 Nov 2020.