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AC

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
Cap. Flow
+$54.7M
Cap. Flow %
28.26%
Top 10 Hldgs %
56.73%
Holding
128
New
42
Increased
24
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$21.9M
2
AGNC icon
AGNC Investment
AGNC
+$12.9M
3
MFA
MFA Financial
MFA
+$12.1M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.94M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.86M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$9.29M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.26M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$3.61M
4
BBDC icon
Barings BDC
BBDC
+$2.62M
5
DX
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
AGNC icon
1
AGNC Investment
AGNC
$12.9B
$22.6M 11.66%
2,037,519
+1,090,889
+115% +$12.9M
CRF
2
Cornerstone Total Return Fund
CRF
$1.1B
$17.5M 9.05%
2,144,083
+2,139,788
+49,820% +$21.9M
AJXA
3
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$16.9M 8.74%
689,508
+100
+0% +$2.51K
PNNT
4
Pennant Park Investment Corp
PNNT
$242M
$15.1M 7.82%
2,448,156
+381,016
+18% +$2.71M
MFA
5
MFA Financial
MFA
$893M
$9.67M 5%
+899,794
New +$12.1M
RPT
6
Rithm Property Trust
RPT
$100M
$6.25M 3.23%
108,555
-9,736
-8% -$581K
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.24M 3.23%
194,016
+40,221
+26% +$1.47M
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5.69M 2.94%
645,020
+401,420
+165% +$3.72M
CCIF
9
Carlyle Credit Income Fund
CCIF
$57M
$5.11M 2.64%
546,229
– –
ECAT icon
10
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$4.7M 2.43%
+328,085
New +$4.86M
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.07B
$4.19M 2.16%
495,662
+461,220
+1,339% +$4.94M
PFX icon
12
PhenixFIN
PFX
$102M
$3.64M 1.88%
99,677
+1,508
+2% +$58.7K
SRV
13
NXG Cushing Midstream Energy Fund
SRV
$284M
$3.63M 1.88%
130,772
+4,542
+4% +$150K
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.38M 1.75%
114,131
-33,797
-23% -$1.11M
LADR
15
Ladder Capital
LADR
$1.25B
$3.09M 1.6%
293,072
– –
ADAM
16
Adamas Trust
ADAM
$881M
$2.89M 1.5%
262,012
+93,656
+56% +$1.15M
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$606M
$2.86M 1.48%
163,238
-5,343
-3% -$99.5K
BRSP
18
BrightSpire Capital
BRSP
$601M
$2.81M 1.45%
371,665
+28,758
+8% +$244K
SFE
19
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.66M 1.38%
713,445
+12,425
+2% +$51.9K
EDD
20
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$2.61M 1.35%
581,307
+33,469
+6% +$155K
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.53M 1.31%
+486,542
New +$2.74M
EMO
22
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$2.36M 1.22%
100,057
+30,254
+43% +$842K
CTR
23
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.21M 1.14%
86,417
+12,970
+18% +$381K
RDN icon
24
Radian Group
RDN
$4.82B
$2.2M 1.14%
111,917
– –
CEN
25
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.12M 1.1%
132,344
+37,951
+40% +$658K
1
2 3 4 5

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EWM
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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.