Almitas Capital LLC

Almitas Capital LLC latest Q4_2020 13F filings reported $98,516,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 33.63%. This fund has 54 securities concentrations of 100% weights.

Almitas Capital LLC largest holding is MFA Financial Inc. with weight of 12.88% and $12,690,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR54$98,516,00033.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MFA FINL INCMFABUY$12,6900.00%12.88%$3.890.00%3,262,196
GREAT AJAX CORPBUY$7,5980.00%7.71%$10.460.00%726,343
VERTICAL CAP INCOME FDVCIFBUY$6,1020.00%6.19%$9.840.00%620,080
BARINGS BDC INCBUY$5,7230.00%5.81%$9.200.00%622,058
FS KKR CAP CORPFSKBUY$4,5720.00%4.64%$16.560.00%276,063
SAFEGUARD SCIENTIFICS INCBUY$4,1010.00%4.16%$6.380.00%642,753
HIGHLAND INCOME FD BUY$3,7770.00%3.83%$10.280.00%367,439
NEW YORK MTG TR INCNYMTINCR$3,62337.86%3.68%$3.69-104.72%981,803
VOYA PRIME RATE TRPPRBUY$3,5320.00%3.59%$4.470.00%790,086
MMA CAPITAL HOLDINGS INCBUY$3,3090.00%3.36%$24.600.00%134,528
BERKSHIRE HATHAWAY INC DELBRK/ABUY$2,7830.00%2.82%$347875.000.00%8
CUSHING NEXTGEN INFRA INCM FDBUY$2,5390.00%2.58%$36.420.00%69,708
ANWORTH MTG ASSET CORPANHINCR$2,48669.35%2.52%$2.71-97.50%917,456
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$2,4180.00%2.45%$5.570.00%434,097
KAYNE ANDERSON NEXTGEN ENERGYBUY$2,3840.00%2.42%$5.750.00%414,541
MEDLEY CAP CORP0BUY$2,3070.00%2.34%$28.310.00%81,490
MEDLEY CAP CORP0BUY$2,2890.00%2.32%$28.310.00%80,850
RADIAN GROUP INCRDNBUY$1,9970.00%2.03%$20.250.00%98,617
CUSHING MLP & INFRASTRUCTSRVBUY$1,9360.00%1.97%$21.330.00%90,764
ADECOAGRO S AAGROBUY$1,8860.00%1.91%$6.800.00%277,361
FIRST TRUSTFIVBUY$1,8050.00%1.83%$8.990.00%200,736
NEUBERGER BERMAN MLP ENERGNMLBUY$1,5910.00%1.61%$3.370.00%472,220
MFA FINL INCBUY$1,5090.00%1.53%$0.990.00%1,517,000
MONROE CAP CORPBUY$1,3860.00%1.41%$8.030.00%172,549
ASA GOLD AND PRECIOUS MTLS LBUY$1,1820.00%1.20%$21.870.00%54,049
TORTOISE PWR & ENERGY INFRASTPZBUY$1,1330.00%1.15%$11.080.00%102,273
CLEARBRIDGE ENERGY MIDSTRM OBUY$1,1150.00%1.13%$13.430.00%83,047
LUMENT FINANCE TRUST INCLFTBUY$1,0110.00%1.03%$3.270.00%309,271
TORTOISE ENERGY INDEPENDENCBUY$9780.00%0.99%$13.290.00%73,609
BLACKROCK CAP INVT CORPBKCCBUY$8240.00%0.84%$2.690.00%306,273
GOLDMAN SACHS MLP ENERGY RENGERBUY$8010.00%0.81%$7.620.00%105,061
FS KKR CAP CORP IIFSKRBUY$6730.00%0.68%$16.400.00%41,036
NICHOLAS FINL INC BCNICKBUY$6280.00%0.64%$8.390.00%74,892
VELOCITY FINL INCVELBUY$6330.00%0.64%$6.230.00%101,647
MGIC INVT CORP WISMTGBUY$4310.00%0.44%$12.550.00%34,356
CENTER COAST BRKFLD MLP ENRGCENBUY$4170.00%0.42%$9.470.00%44,024
TREMONT MTG TRTRMTBUY$4160.00%0.42%$3.790.00%109,787
WESTERN ASSET MUN DEF OPP TRBUY$3780.00%0.38%$20.840.00%18,135
ABERDEEN STD GLOBAL INFRASTRASGIBUY$3610.00%0.37%$18.530.00%19,487
PIMCO ENRGY TACTICAL CR OPPNRGXBUY$3570.00%0.36%$8.080.00%44,156
DIVIDEND & INCOME FD INCBUY$3260.00%0.33%$11.240.00%29,008
Tortoise EnergyTYGBUY$3220.00%0.33%$20.130.00%16,000
ELLINGTON FINANCIAL INCEFCBUY$3010.00%0.31%$14.840.00%20,281
RMR MORTGAGE TR BUY$2970.00%0.30%$10.570.00%28,097
TORTOISE ENERGY INFRA CORPTTPBUY$2940.00%0.30%$17.000.00%17,297
CITIGROUP INC COM NEWCBUY$2770.00%0.28%$61.560.00%4,500
STERLING BANCORP INCSBTBUY$2730.00%0.28%$4.530.00%60,228
EATON VANCE FLTG RATE INCOMBUY$1840.00%0.19%$15.550.00%11,831
FIRST EAGLEBUY$1740.00%0.18%$13.950.00%12,470
EATON VANCE SR INCOME TREVFBUY$1080.00%0.11%$6.350.00%16,998
CAPSTEAD MTG CORPCMOBUY$950.00%0.10%$5.820.00%16,311
ARLINGTON ASSET INVST CORPBUY$680.00%0.07%$3.790.00%17,941
ENERGY FUELS INCBUY$670.00%0.07%$2.060.00%32,493
ENERGY FUELS INCUUUUBUY$490.00%0.05%$4.260.00%11,500
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
CHERRY HILL MTG INVT CORPCHMISOLD$00.00%-100.00%$0.000.00%0
EQUUS TOTAL RETURN INCEQSSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST SPECIALTY FINANCFGBSOLD$00.00%-100.00%$0.000.00%0
FRONT YD RESIDENTIAL CORPSOLD$00.00%-100.00%$0.000.00%0
GARRISON CAP INCSOLD$00.00%-100.00%$0.000.00%0
HUNT COS FIN TR INCSOLD$00.00%-100.00%$0.000.00%0
MVC CAPITAL INCSOLD$00.00%-100.00%$0.000.00%0
SALIENT MIDSTREAM & MLP FDSMMSOLD$00.00%-100.00%$0.000.00%0
THIRD PT REINS LTDSPNTSOLD$00.00%-100.00%$0.000.00%0
TWO HBRS INVT CORPTWOSOLD$00.00%-100.00%$0.000.00%0
WATFORD HOLDINGS LTD USD0.010000WTRESOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET GLOBAL HIGH INSOLD$00.00%-100.00%$0.000.00%0