Latest Almitas Capital LLC Stock Portfolio
$242Million– No. of Holdings #68
Almitas Capital LLC Performance:
2024 Q1: -0.11%YTD: -0.11%2023: -0.68%
Performance for 2024 Q1 is -0.11%, and YTD is -0.11%, and 2023 is -0.68%.
About Almitas Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Almitas Capital LLC reported an equity portfolio of $242.1 Millions as of 31 Mar, 2024.
The top stock holdings of Almitas Capital LLC are AJX, , . The fund has invested 9.2% of it's portfolio in GREAT AJAX CORP and 6.9% of portfolio in NUVEEN CORE PLUS IMPACT FUND.
The fund managers got completely rid off BLACKROCK CAPITAL INVESTMENT CORP (BKCC), ORCHID ISLAND CAPITAL INC (ORC) and ANNALY CAPITAL MANAGEMENT INC (NLY) stocks. They significantly reduced their stock positions in TORTOISE ENERGY INFRASTRUCTURE CORP and NEW YORK MORTGAGE TRUST INC (NYMT). Almitas Capital LLC opened new stock positions in CLEARBRIDGE MLP & MIDSTREAM FUND and NEKTAR THERAPEUTICS (NKTR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST ENERGY INFRASTRUCTURE FUND and GREAT AJAX CORP (AJX).
The top stock holdings of Almitas Capital LLC are AJX, , . The fund has invested 9.2% of it's portfolio in GREAT AJAX CORP and 6.9% of portfolio in NUVEEN CORE PLUS IMPACT FUND.
The fund managers got completely rid off BLACKROCK CAPITAL INVESTMENT CORP (BKCC), ORCHID ISLAND CAPITAL INC (ORC) and ANNALY CAPITAL MANAGEMENT INC (NLY) stocks. They significantly reduced their stock positions in TORTOISE ENERGY INFRASTRUCTURE CORP and NEW YORK MORTGAGE TRUST INC (NYMT). Almitas Capital LLC opened new stock positions in CLEARBRIDGE MLP & MIDSTREAM FUND and NEKTAR THERAPEUTICS (NKTR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST ENERGY INFRASTRUCTURE FUND and GREAT AJAX CORP (AJX).
Almitas Capital LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
Almitas Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Almitas Capital LLC made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 1.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| clearbridge mlp & midstream fund | 2,859,970 |
| nektar therapeutics | 859,674 |
| first trust new opportunities mlp & energy fund | 707,370 |
| nicholas financial | 651,150 |
| nuveen amt-free quality municipal income fund | 563,297 |
| alliancebernstein national municipal income fund | 451,183 |
| mfs special value trust | 80,785 |
New stocks bought by Almitas Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| first trust energy infrastructure fund | 553 |
| pioneer municipal high income fund trust | 503 |
| first trust energy income and growth fund | 280 |
| john hancock tax-advantaged global shareholder yield fund | 230 |
| voya infrastructure industrials and materials fund | 72.15 |
| bny mellon strategic municipal bond fund inc | 65.86 |
| tortoise pipeline & energy fund inc | 47.3 |
| srh total return fund inc | 40.13 |
Additions to existing portfolio by Almitas Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tortoise energy infrastructure corp | -86.4 |
| asa gold and precious metals ltd | -75.07 |
| blackrock new york municipal income trust | -65.00 |
| western asset inflation-linked opportunities & income fund | -58.85 |
| mexico equity and income fund inc/the | -57.85 |
| clough global dividend and income fund | -56.63 |
| taiwan fund inc/the/md | -55.41 |
| clough global opportunities fund | -52.64 |
Almitas Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock capital investment corp | -11,326,300 |
| orchid island capital inc | -5,373,540 |
| pennymac corp | -456,250 |
| brightspire capital inc | -2,470,090 |
| bny mellon strategic municipals inc | -1,675,570 |
| blackrock muniholdings california quality fund inc | -1,934,770 |
| annaly capital management inc | -2,701,980 |
| blackrock muniholdings fund inc | -1,551,880 |
Almitas Capital LLC got rid off the above stocks
Sector Distribution
Almitas Capital LLC has about 86.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.1 |
| Real Estate | 11.8 |
| Healthcare | 2.1 |
Market Cap. Distribution
Almitas Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| MICRO-CAP | 13.4 |
Stocks belong to which Index?
About 2.3% of the stocks held by Almitas Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| RUSSELL 2000 | 2.3 |
Almitas Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Almitas Capital LLC
Almitas Capital LLC has 68 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. AJX proved to be the most loss making stock for the portfolio. DSGN was the most profitable stock for Almitas Capital LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AJX | great ajax corp | 9.20 | 893,646 | 22,260,700 | unchanged | 0.00 | ||
| AJX | great ajax corp | 1.94 | 1,235,840 | 4,696,170 | added | 4.28 | ||
| BKCC | blackrock capital investment corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRSP | brightspire capital inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DSGN | design therapeutics inc | 1.71 | 1,026,070 | 4,135,050 | unchanged | 0.00 | ||
| EARN | ellington residential mortgage reit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LADR | ladder capital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTG | mgic investment corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NICK | nicholas financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NKTR | nektar therapeutics | 0.36 | 920,225 | 859,674 | new | |||
| NLY | annaly capital management inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NYMT | new york mortgage trust inc | 0.55 | 185,139 | 1,333,000 | reduced | -34.19 | ||
| ORC | orchid island capital inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFX | phenixfin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RDN | radian group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPPP | sprott physical platinum & palladium trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TWO | two harbors investment corp | 1.23 | 3,113,000 | 2,971,290 | reduced | -26.75 | ||
| VEL | velocity financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WHLR | wheeler reit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||