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AIU

Algebris Investments (UK) Portfolio holdings

AUM $926M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$299M
Cap. Flow
-$302M
Cap. Flow %
-32.57%
Top 10 Hldgs %
57.74%
Holding
103
New
30
Increased
19
Reduced
8
Closed
34

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$13.7M
3
WFC icon
Wells Fargo
WFC
+$13.2M
4
MET icon
MetLife
MET
+$11.3M
5
FITB
Fifth Third Bancorp
FITB
+$8.59M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$8.26M
2
AMP icon
Ameriprise Financial
AMP
+$6.98M
3
FIG
Fortress Investment Group Llc
FIG
+$5.13M
4
VOYA icon
Voya Financial
VOYA
+$5.01M
5
KKR icon
KKR & Co
KKR
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.63%
2 Financials 20.5%
3 Real Estate 0.87%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$131M 14.1%
+950,000
New +$130M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$51.5M 5.56%
2,172,000
+1,517,000
+232% +$36.3M
WFC icon
3
Wells Fargo
WFC
$262B
$25.7M 2.78%
461,950
+233,102
+102% +$13.2M
C icon
4
Citigroup
C
$223B
$23.2M 2.5%
387,323
+256,285
+196% +$15.2M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$19.7M 2.13%
500,000
+330,000
+194% +$12.5M
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$19M 2.05%
15,300
+11,300
+283% +$13.7M
RBS.PRS.CL
7
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$16.9M 1.82%
666,080
-100,561
-13% -$2.55M
BX icon
8
Blackstone
BX
$107B
$16.8M 1.82%
566,200
+207,050
+58% +$6.23M
RY icon
9
PUT
Royal Bank of Canada
RY
$283B
$16.6M 1.79%
+228,000
New +$16.5M
KRE icon
10
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14.9M 1.61%
+272,500
New +$15.3M
MET icon
11
MetLife
MET
$61.3B
$13.5M 1.46%
287,378
+236,416
+464% +$11.3M
CM icon
12
PUT
Canadian Imperial Bank of Commerce
CM
$104B
$12.9M 1.39%
300,000
+180,000
+150% +$7.82M
DFS
13
DELISTED
Discover Financial Services
DFS
$11.5M 1.25%
168,850
+98,050
+138% +$6.88M
BAC icon
14
CALL
Bank of America
BAC
$436B
$11.1M 1.2%
470,000
+380,000
+422% +$9.02M
FITB
15
Fifth Third Bancorp
FITB
$49.5B
$8.43M 0.91%
331,800
+322,218
+3,363% +$8.59M
C icon
16
CALL
Citigroup
C
$223B
$8.02M 0.87%
+134,000
New +$7.93M
USMV icon
17
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.83M 0.84%
+164,000
New +$7.68M
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$7.76M 0.84%
+222,400
New +$7.98M
HBAN icon
19
Huntington Bancshares
HBAN
$34.2B
$7.6M 0.82%
567,800
+488,700
+618% +$6.68M
BNY
20
Bank of New York Mellon
BNY
$110B
$6.94M 0.75%
+147,000
New +$6.87M
BAC icon
21
Bank of America
BAC
$436B
$6.55M 0.71%
277,688
-63,150
-19% -$1.5M
RF icon
22
Regions Financial
RF
$25.8B
$6.15M 0.66%
423,400
+405,568
+2,274% +$5.98M
JPM icon
23
JPMorgan Chase
JPM
$951B
$6.1M 0.66%
+69,400
New +$6.12M
PMT
24
PennyMac Mortgage Investment
PMT
$814M
$6.04M 0.65%
+225,000
New +$3.81M
CG icon
25
Carlyle Group
CG
$17.5B
$5.71M 0.62%
358,097
+111,344
+45% +$1.83M
1
2 3 4

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Algebris Investments (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Algebris Investments (UK) held 103 positions worth $926M, up 48% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Algebris Investments (UK) withdrew a net $302M in Q1 2017, closing 34 positions and reducing 8 holdings. Its most notable exit was Ameriprise Financial, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Algebris Investments (UK) opened a new position in E*Trade Financial Corporation worth $7.76M.

  • Algebris Investments (UK)'s largest Q1 2017 buy was E*Trade Financial Corporation: 222,400 shares worth $7.76M.
  • Algebris Investments (UK) added most to Citigroup in Q1 2017, an estimated $15.2M increase.
  • Algebris Investments (UK)'s biggest Q1 2017 reduction was Legg Mason, Inc., cutting an estimated $8.26M.
  • Algebris Investments (UK) fully exited Ameriprise Financial in Q1 2017, selling an estimated $6.98M.
  • Algebris Investments (UK)'s ten largest holdings make up 58% of its $926M portfolio in Q1 2017.
  • Algebris Investments (UK) opened 30 new positions and closed 34 in Q1 2017.
  • Algebris Investments (UK)'s portfolio value rose 48% quarter-over-quarter to $926M.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.