ALMITAS CAPITAL LLC

HTTP://WWW.ALMITASCAPITAL.COM SANTA MONICA, CA Investment Advisor How do I update this listing?

Almitas Capital is based out of Santa Monica. Almitas Capital is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $346,095,323 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $93,496,000 in managed 13F securities and a top 10 holdings concentration of 61.64%. Almitas Capital's largest holding is ARMOUR Residential REIT Inc with shares held of 768,743. Whalewisdom has at least 4 13F filings, 1 13D filings, and 5 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $93.496 Million
  • Prior Market Value $96.336 Million
  • New Purchases8 stocks
  • Additional Purchases11 stocks
  • Sold out of16 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 61.64 %
  • Turnover % [1]:51.06%
  • Turnover Alt % [2]: 35.94 %
  • Time Held Top20:1.60 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:2.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 2.74%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ALMITAS CAPITAL LLC
Classified as Hedge Fund
1460 4TH STREET SUITE 300
SANTA MONICA CA    90401
Country: United States

Business Phone: 310-573-4343
Fax: 310-573-4082
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 346,095,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 346,095,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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ALMITAS CAPITAL LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
MASS, RONALD, DEAN MANAGING PRINCIPAL; MEMBER; CHIEF COMPLIANCE OFFICER 01/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALMITAS CAPITAL LLC MANAGING PRINCIPAL; CHIEF COMPLIANCE OFFICER direct 2013-01-01
ALMITAS CAPITAL LLC MANAGING PRINCIPAL; MEMBER; CHIEF COMPLIANCE OFFICER direct 2013-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALMITAS TACTICAL FUND LP United States 805-9805444418 Hedge Fund 19,916,740 500,000
ALMITAS OPPORTUNITY FUND LP United States 805-1620257237 Hedge Fund 326,178,583 500,000

ALMITAS CAPITAL LLC

ownership team - last updated 2017-09-22
Name Title Start Date Direct/Indirect % Ownership
MASS, RONALD, DEAN MANAGING PRINCIPAL; MEMBER; CHIEF COMPLIANCE OFFICER 01/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALMITAS CAPITAL LLC MANAGING PRINCIPAL; CHIEF COMPLIANCE OFFICER direct 2013-01-01
ALMITAS CAPITAL LLC MANAGING PRINCIPAL; MEMBER; CHIEF COMPLIANCE OFFICER direct 2013-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALMITAS OPPORTUNITY FUND LP United States 805-1620257237 Hedge Fund 293,662,736 500,000

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