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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
-9.96%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$59.5M
Cap. Flow
-$40.2M
Cap. Flow %
-30.01%
Top 10 Hldgs %
59.53%
Holding
124
New
10
Increased
20
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
ORC
Orchid Island Capital
ORC
+$16.2M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.8M
3
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.17M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.02M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.94M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$22.6M
2
CRF
Cornerstone Total Return Fund
CRF
+$17.5M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.19M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.71M
5
PFX icon
PhenixFIN
PFX
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.37%
2 Real Estate 23.79%
3 Financials 19.43%
4 Communication Services 0.95%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJXA
1
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$16.4M 12.28%
689,408
-100
-0% -$2.48K
PNNT
2
Pennant Park Investment Corp
PNNT
$244M
$14.4M 10.74%
2,634,738
+186,582
+8% +$1.18M
ORC
3
Orchid Island Capital
ORC
$1.3B
$9.55M 7.13%
+1,164,408
New +$16.2M
NTG
4
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.11M 6.06%
251,125
+57,109
+29% +$2.02M
MFA
5
MFA Financial
MFA
$905M
$7.01M 5.24%
901,293
+1,499
+0.2% +$16.7K
BCAT icon
6
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$5.49M 4.1%
403,113
+390,296
+3,045% +$5.8M
ECAT icon
7
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$5.17M 3.86%
403,260
+75,175
+23% +$1.09M
RPT
8
Rithm Property Trust
RPT
$101M
$4.99M 3.73%
110,770
+2,215
+2% +$128K
CCIF
9
Carlyle Credit Income Fund
CCIF
$57.4M
$4.87M 3.64%
546,229
– –
NPCT icon
10
Nuveen Core Plus Impact Fund
NPCT
$279M
$3.71M 2.77%
361,747
+266,923
+281% +$3.17M
CEN
11
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.69M 2.75%
222,596
+90,252
+68% +$1.56M
ADAM
12
Adamas Trust
ADAM
$876M
$3.24M 2.42%
345,762
+83,750
+32% +$950K
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$897M
$2.99M 2.23%
99,898
-14,233
-12% -$466K
SRV
14
NXG Cushing Midstream Energy Fund
SRV
$286M
$2.81M 2.1%
86,195
-44,577
-34% -$1.43M
SFE
15
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.66M 1.99%
713,445
– –
LADR
16
Ladder Capital
LADR
$1.25B
$2.63M 1.96%
293,072
– –
BRSP
17
BrightSpire Capital
BRSP
$592M
$2.35M 1.75%
371,665
– –
RDN icon
18
Radian Group
RDN
$4.85B
$2.16M 1.61%
111,917
– –
NXG
19
NXG NextGen Infrastructure Income Fund
NXG
$409M
$2.04M 1.53%
55,700
+46,498
+505% +$1.94M
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.91M 1.43%
234,799
-410,221
-64% -$3.71M
MTG icon
21
MGIC Investment
MTG
$6.36B
$1.75M 1.3%
136,205
-15,000
-10% -$210K
CTR
22
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.52M 1.14%
57,941
-28,476
-33% -$818K
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.52M 1.13%
100,266
-62,972
-39% -$1.05M
MPV
24
Barings Participation Investors
MPV
$184M
$1.48M 1.11%
130,993
+103,607
+378% +$1.29M
EARN
25
Ellington Residential Mortgage REIT
EARN
$164M
$1.48M 1.1%
238,993
+60,997
+34% +$486K
1
2 3 4 5

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EWM
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MWM
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Almitas Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Almitas Capital held 124 positions worth $134M, down 31% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almitas Capital withdrew a net $40.2M in Q3 2022, closing 37 positions and reducing 25 holdings. Its most notable exit was AGNC Investment, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Almitas Capital opened a new position in Orchid Island Capital worth $9.55M.

  • Almitas Capital's largest Q3 2022 buy was Orchid Island Capital: 1,164,408 shares worth $9.55M.
  • Almitas Capital added most to BlackRock Capital Allocation Term Trust in Q3 2022, an estimated $5.8M increase.
  • Almitas Capital's biggest Q3 2022 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $3.71M.
  • Almitas Capital fully exited AGNC Investment in Q3 2022, selling an estimated $22.6M.
  • Almitas Capital's ten largest holdings make up 60% of its $134M portfolio in Q3 2022.
  • Almitas Capital opened 10 new positions and closed 37 in Q3 2022.
  • Almitas Capital's portfolio value fell 31% quarter-over-quarter to $134M.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.