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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
-17.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$25.8M
(+15%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
128
New
42
Increased
24
Reduced
19
Closed
10
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Total Return Fund
CRF
|
+$21.9M |
| 2 |
AGNC Investment
AGNC
|
+$12.9M |
| 3 |
MFA Financial
MFA
|
+$12.1M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$4.94M |
| 5 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$9.29M |
| 2 |
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.26M |
| 3 |
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$3.61M |
| 4 |
Barings BDC
BBDC
|
+$2.62M |
| 5 |
Dynex Capital
DX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.08% |
| 2 | Real Estate | 26.79% |
| 3 | Financials | 16.08% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AGNC Investment
AGNC
$10.2B
| $22.6M | 11.66% |
2,037,519
+1,090,889
| +115% | +$12.9M |
2022 Q1
1 quarter
|
|
|
2
Cornerstone Total Return Fund
CRF
$1.06B
| $17.5M | 9.05% |
2,144,083
+2,139,788
| +49,820% | +$21.9M |
2022 Q1
1 quarter
|
|
|
AJXA
3
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $16.9M | 8.74% |
689,508
+100
| +0% | +$2.51K |
2022 Q1
1 quarter
|
|
4
Pennant Park Investment Corp
PNNT
$208M
| $15.1M | 7.82% |
2,448,156
+381,016
| +18% | +$2.71M |
2022 Q1
1 quarter
|
|
|
5
MFA Financial
MFA
$677M
| $9.67M | 5% |
+899,794
| New | +$12.1M |
2022 Q2
0 quarters
|
|
6
Rithm Property Trust
RPT
$82.2M
| $6.25M | 3.23% |
108,555
-9,736
| -8% | -$581K |
2018 Q4
14 quarters
|
|
|
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.24M | 3.23% |
194,016
+40,221
| +26% | +$1.47M |
2022 Q1
1 quarter
|
|
8
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $5.69M | 2.94% |
645,020
+401,420
| +165% | +$3.72M |
2022 Q1
1 quarter
|
|
9
Carlyle Credit Income Fund
CCIF
$47.4M
| $5.11M | 2.64% |
546,229
| – | – |
2020 Q2
8 quarters
|
|
|
10
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
| $4.7M | 2.43% |
+328,085
| New | +$4.86M |
2022 Q2
0 quarters
|
|
|
11
Cornerstone Strategic Value Fund
CLM
$2.07B
| $4.19M | 2.16% |
495,662
+461,220
| +1,339% | +$4.94M |
2022 Q1
1 quarter
|
|
12
PhenixFIN
PFX
$86.1M
| $3.64M | 1.88% |
99,677
+1,508
| +2% | +$58.7K |
2020 Q4
6 quarters
|
|
13
NXG Cushing Midstream Energy Fund
SRV
$277M
| $3.63M | 1.88% |
130,772
+4,542
| +4% | +$150K |
2020 Q3
7 quarters
|
|
14
Tortoise Energy Infrastructure Corp
TYG
$1.03B
| $3.38M | 1.75% |
114,131
-33,797
| -23% | -$1.11M |
2020 Q3
7 quarters
|
|
15
Ladder Capital
LADR
$1.11B
| $3.09M | 1.6% |
293,072
| – | – |
2022 Q1
1 quarter
|
|
16
Adamas Trust
ADAM
$685M
| $2.89M | 1.5% |
262,012
+93,656
| +56% | +$1.15M |
2020 Q2
8 quarters
|
|
17
abrdn Asia-Pacific Income Fund
FAX
$529M
| $2.86M | 1.48% |
163,238
-5,343
| -3% | -$99.5K |
2022 Q1
1 quarter
|
|
18
BrightSpire Capital
BRSP
$478M
| $2.81M | 1.45% |
371,665
+28,758
| +8% | +$244K |
2022 Q1
1 quarter
|
|
|
SFE
19
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.66M | 1.38% |
713,445
+12,425
| +2% | +$51.9K |
2018 Q4
14 quarters
|
|
20
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
| $2.61M | 1.35% |
581,307
+33,469
| +6% | +$155K |
2022 Q1
1 quarter
|
|
21
Nuveen Credit Strategies Income Fund
JQC
$676M
| $2.53M | 1.31% |
+486,542
| New | +$2.74M |
2022 Q2
0 quarters
|
|
22
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $2.36M | 1.22% |
100,057
+30,254
| +43% | +$842K |
2020 Q4
6 quarters
|
|
|
CTR
23
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.21M | 1.14% |
86,417
+12,970
| +18% | +$381K |
2022 Q1
1 quarter
|
|
24
Radian Group
RDN
$4.47B
| $2.2M | 1.14% |
111,917
| – | – |
2020 Q3
7 quarters
|
|
|
CEN
25
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.12M | 1.1% |
132,344
+37,951
| +40% | +$658K |
2020 Q4
6 quarters
|
|
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Almitas Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Almitas Capital held 128 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Almitas Capital deployed $54.7M of net new capital in Q2 2022, opening 42 new positions and adding to 24 existing holdings. Its largest new stake was MFA Financial: 899,794 shares worth $9.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was FS KKR Capital, an estimated $9.29M trimmed.
- Almitas Capital's largest Q2 2022 buy was MFA Financial: 899,794 shares worth $9.67M.
- Almitas Capital added most to Cornerstone Total Return Fund in Q2 2022, an estimated $21.9M increase.
- Almitas Capital's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $9.29M.
- Almitas Capital fully exited NexPoint Diversified Real Estate Trust in Q2 2022, selling an estimated $4.26M.
- Almitas Capital's ten largest holdings make up 57% of its $193M portfolio in Q2 2022.
- Almitas Capital opened 42 new positions and closed 10 in Q2 2022.
- Almitas Capital's portfolio value rose 15% quarter-over-quarter to $193M.
Based on Almitas Capital's 13F filing for Q2 2022, filed 15 Aug 2022.