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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
+26.34%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$24.8M
Cap. Flow
+$6.86M
Cap. Flow %
6.97%
Top 10 Hldgs %
57.16%
Holding
65
New
19
Increased
15
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$5.28M
2
PFX icon
PhenixFIN
PFX
+$3.8M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.18M
4
MFA
MFA Financial
MFA
+$2.83M
5
FSK icon
FS KKR Capital
FSK
+$2.51M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$4.76M
2
GARS
Garrison Capital Inc.
GARS
+$2.86M
3
MTG icon
MGIC Investment
MTG
+$2.71M
4
AGRO icon
Adecoagro
AGRO
+$2.22M
5
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Real Estate 29.02%
3 Consumer Staples 1.91%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
1
MFA Financial
MFA
$920M
$12.7M 12.88%
815,549
+209,816
+35% +$2.83M
RPT
2
Rithm Property Trust
RPT
$89.3M
$7.6M 7.71%
121,057
-17,903
-13% -$1M
CCIF
3
Carlyle Credit Income Fund
CCIF
$56.4M
$6.1M 6.19%
620,080
+20,507
+3% +$204K
BBDC icon
4
Barings BDC
BBDC
$857M
$5.72M 5.81%
+622,058
New +$5.28M
PFX icon
5
PhenixFIN
PFX
$83.9M
$4.6M 4.67%
+162,340
New +$3.8M
FSK icon
6
FS KKR Capital
FSK
$2.96B
$4.57M 4.64%
276,063
+151,011
+121% +$2.51M
SFE
7
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.1M 4.16%
642,753
– –
HFRO
8
Highland Opportunities and Income Fund
HFRO
$404M
$3.78M 3.83%
367,439
-17,500
-5% -$156K
ADAM
9
Adamas Trust
ADAM
$772M
$3.62M 3.68%
245,451
-12,153
-5% -$154K
BRW
10
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.53M 3.59%
395,043
+361,513
+1,078% +$3.18M
MMAC
11
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3.31M 3.36%
134,528
+13
+0% +$323
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.78M 2.82%
8
– –
NXG
13
NXG NextGen Infrastructure Income Fund
NXG
$344M
$2.54M 2.58%
69,708
+43,157
+163% +$1.39M
ANH
14
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.49M 2.52%
917,456
+22,368
+2% +$46.4K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.02B
$2.42M 2.45%
144,699
+58,573
+68% +$910K
KMF
16
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.38M 2.42%
414,541
+34,900
+9% +$174K
RDN icon
17
Radian Group
RDN
$5.02B
$2M 2.03%
98,617
+64,750
+191% +$1.21M
SRV
18
NXG Cushing Midstream Energy Fund
SRV
$231M
$1.94M 1.97%
90,764
+68,119
+301% +$1.31M
AGRO icon
19
Adecoagro
AGRO
$1.56B
$1.89M 1.91%
277,361
-402,365
-59% -$2.22M
FIV
20
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.8M 1.83%
+200,736
New +$1.74M
NML
21
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$1.59M 1.62%
472,220
+437,220
+1,249% +$1.31M
MRCC
22
DELISTED
Monroe Capital Corp
MRCC
$1.39M 1.41%
+172,549
New +$1.33M
ASA
23
ASA Gold and Precious Metals
ASA
$954M
$1.18M 1.2%
+54,049
New +$1.14M
TPZ
24
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$1.13M 1.15%
102,273
+8,157
+9% +$78.9K
EMO
25
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.11M 1.13%
+83,047
New +$983K
1
2 3

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HBT
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EFMC
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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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TC
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Almitas Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Almitas Capital held 65 positions worth $98.5M, up 34% from $73.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Almitas Capital deployed $6.86M of net new capital in Q4 2020, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Barings BDC: 622,058 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was MGIC Investment, an estimated $2.71M trimmed.

  • Almitas Capital's largest Q4 2020 buy was Barings BDC: 622,058 shares worth $5.72M.
  • Almitas Capital added most to Saba Capital Income & Opportunities Fund in Q4 2020, an estimated $3.18M increase.
  • Almitas Capital's biggest Q4 2020 reduction was MGIC Investment, cutting an estimated $2.71M.
  • Almitas Capital fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $4.76M.
  • Almitas Capital's ten largest holdings make up 57% of its $98.5M portfolio in Q4 2020.
  • Almitas Capital opened 19 new positions and closed 13 in Q4 2020.
  • Almitas Capital's portfolio value rose 34% quarter-over-quarter to $98.5M.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.