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Almitas Capital LLC Buys MMA Capital Management LLC, Ellington Residential Mortgage REIT, MGIC Investment Corp, Sells Annaly Capital Management Inc, AG Mortgage Investment Trust Inc, Exantas Capital Corp

Investment company Almitas Capital LLC (Current Portfolio) buys MMA Capital Management LLC, Ellington Residential Mortgage REIT, MGIC Investment Corp, Western Asset High Income Oppor Fd Inc, Global X MLP, sells Annaly Capital Management Inc, AG Mortgage Investment Trust Inc, Exantas Capital Corp, Front Yard Residential Corp, Eaton Vance Floating-rate Income Trust during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Almitas Capital LLC. As of 2020Q1, Almitas Capital LLC owns 45 stocks with a total value of $44 million. These are the details of the buys and sells.

For the details of Almitas Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/almitas+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Almitas Capital LLC
  1. Great Ajax Corp (AJX) - 625,977 shares, 9.04% of the total portfolio. Shares added by 21.57%
  2. Safeguard Scientifics Inc (SFE) - 650,243 shares, 8.19% of the total portfolio.
  3. FS KKR Capital Corp (FSK) - 999,985 shares, 6.81% of the total portfolio. Shares reduced by 3.75%
  4. Ellington Residential Mortgage REIT (EARN) - 552,127 shares, 6.64% of the total portfolio. Shares added by 148.53%
  5. Adecoagro SA (AGRO) - 679,726 shares, 6.00% of the total portfolio. Shares reduced by 1.73%
New Purchase: MMA Capital Management LLC (MMAC)

Almitas Capital LLC initiated holding in MMA Capital Management LLC. The purchase prices were between $21.7 and $32.5, with an estimated average price of $29.85. The stock is now traded at around $23.09. The impact to a portfolio due to this purchase was 4.78%. The holding were 85,102 shares as of .

New Purchase: Nicholas Financial Inc (NICK)

Almitas Capital LLC initiated holding in Nicholas Financial Inc. The purchase prices were between $5.1 and $9.04, with an estimated average price of $7.86. The stock is now traded at around $5.55. The impact to a portfolio due to this purchase was 1.39%. The holding were 104,591 shares as of .

New Purchase: Tremont Mortgage Trust (TRMT)

Almitas Capital LLC initiated holding in Tremont Mortgage Trust. The purchase prices were between $2.1 and $6.32, with an estimated average price of $4.97. The stock is now traded at around $1.84. The impact to a portfolio due to this purchase was 1.28%. The holding were 268,595 shares as of .

New Purchase: Western Asset Global High Inc Fd Inc (EHI)

Almitas Capital LLC initiated holding in Western Asset Global High Inc Fd Inc. The purchase prices were between $6.65 and $10.44, with an estimated average price of $9.49. The stock is now traded at around $8.50. The impact to a portfolio due to this purchase was 1.18%. The holding were 69,557 shares as of .

New Purchase: Orchid Island Capital Inc (ORC)

Almitas Capital LLC initiated holding in Orchid Island Capital Inc. The purchase prices were between $1.88 and $6.69, with an estimated average price of $5.44. The stock is now traded at around $3.72. The impact to a portfolio due to this purchase was 0.49%. The holding were 73,789 shares as of .

New Purchase: Western Asset High Income Fund II Inc (HIX)

Almitas Capital LLC initiated holding in Western Asset High Income Fund II Inc. The purchase prices were between $3.86 and $7.11, with an estimated average price of $6.33. The stock is now traded at around $5.42. The impact to a portfolio due to this purchase was 0.45%. The holding were 39,284 shares as of .

Added: Ellington Residential Mortgage REIT (EARN)

Almitas Capital LLC added to a holding in Ellington Residential Mortgage REIT by 148.53%. The purchase prices were between $3.98 and $11.86, with an estimated average price of $9.89. The stock is now traded at around $8.90. The impact to a portfolio due to this purchase was 3.97%. The holding were 552,127 shares as of .

Added: MGIC Investment Corp (MTG)

Almitas Capital LLC added to a holding in MGIC Investment Corp by 151.42%. The purchase prices were between $5.31 and $14.52, with an estimated average price of $12.17. The stock is now traded at around $6.63. The impact to a portfolio due to this purchase was 3.36%. The holding were 387,206 shares as of .

Added: Western Asset High Income Oppor Fd Inc (HIO)

Almitas Capital LLC added to a holding in Western Asset High Income Oppor Fd Inc by 228.10%. The purchase prices were between $3.12 and $5.27, with an estimated average price of $4.81. The stock is now traded at around $4.34. The impact to a portfolio due to this purchase was 2.97%. The holding were 446,697 shares as of .

Added: Global X MLP (MLPA)

Almitas Capital LLC added to a holding in Global X MLP by 150.08%. The purchase prices were between $2.43 and $8.28, with an estimated average price of $6.34. The stock is now traded at around $25.72. The impact to a portfolio due to this purchase was 1.8%. The holding were 419,916 shares as of .

Added: Great Ajax Corp (AJX)

Almitas Capital LLC added to a holding in Great Ajax Corp by 21.57%. The purchase prices were between $4.11 and $15.34, with an estimated average price of $13.17. The stock is now traded at around $7.18. The impact to a portfolio due to this purchase was 1.6%. The holding were 625,977 shares as of .

Added: Pioneer Floating Rate Trust (PHD)

Almitas Capital LLC added to a holding in Pioneer Floating Rate Trust by 112.62%. The purchase prices were between $6.68 and $11.19, with an estimated average price of $10.19. The stock is now traded at around $8.46. The impact to a portfolio due to this purchase was 1.43%. The holding were 155,470 shares as of .

Sold Out: Annaly Capital Management Inc (NLY)

Almitas Capital LLC sold out a holding in Annaly Capital Management Inc. The sale prices were between $4.75 and $10.5, with an estimated average price of $8.84.

Sold Out: AG Mortgage Investment Trust Inc (MITT)

Almitas Capital LLC sold out a holding in AG Mortgage Investment Trust Inc. The sale prices were between $2.14 and $16.66, with an estimated average price of $13.44.

Sold Out: Exantas Capital Corp (XAN)

Almitas Capital LLC sold out a holding in Exantas Capital Corp. The sale prices were between $1.92 and $12.48, with an estimated average price of $10.17.

Sold Out: Front Yard Residential Corp (RESI)

Almitas Capital LLC sold out a holding in Front Yard Residential Corp. The sale prices were between $8.88 and $12.74, with an estimated average price of $11.7.

Sold Out: Eaton Vance Floating-rate Income Trust (EFT)

Almitas Capital LLC sold out a holding in Eaton Vance Floating-rate Income Trust. The sale prices were between $7.58 and $14.12, with an estimated average price of $12.83.

Sold Out: Eaton Vance Senior Floating Rate Trust (EFR)

Almitas Capital LLC sold out a holding in Eaton Vance Senior Floating Rate Trust. The sale prices were between $7.91 and $13.86, with an estimated average price of $12.54.



Here is the complete portfolio of Almitas Capital LLC. Also check out:

1. Almitas Capital LLC's Undervalued Stocks
2. Almitas Capital LLC's Top Growth Companies, and
3. Almitas Capital LLC's High Yield stocks
4. Stocks that Almitas Capital LLC keeps buying

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