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AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
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
$612M
AUM Growth
+$75.7M
(+14%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-49.32%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
91
New
16
Increased
15
Reduced
5
Closed
28
Top Buys
| 1 |
Citigroup
C
|
+$15.2M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$13.7M |
| 3 |
Wells Fargo
WFC
|
+$13.2M |
| 4 |
MetLife
MET
|
+$11.3M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$8.59M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$8.26M |
| 2 |
Ameriprise Financial
AMP
|
+$6.98M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$5.13M |
| 4 |
Voya Financial
VOYA
|
+$5.01M |
| 5 |
KKR & Co
KKR
|
+$4.18M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Real Estate | 1.32% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$264B
| $25.7M | 4.2% |
461,950
+233,102
| +102% | +$13.2M |
|
|
2
Citigroup
C
$230B
| $23.2M | 3.79% |
387,323
+256,285
| +196% | +$15.2M |
|
|
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $19M | 3.1% |
15,300
+11,300
| +283% | +$13.7M |
|
|
RBS.PRS.CL
4
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $16.9M | 2.76% |
666,080
-100,561
| -13% | -$2.55M |
|
5
Blackstone
BX
$155B
| $16.8M | 2.75% |
566,200
+207,050
| +58% | +$6.23M |
|
|
6
MetLife
MET
$59.4B
| $13.5M | 2.21% |
287,378
+236,416
| +464% | +$11.3M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $11.5M | 1.89% |
168,850
+98,050
| +138% | +$6.88M |
|
|
FITB
8
Fifth Third Bancorp
FITB
$52.6B
| $8.43M | 1.38% |
331,800
+322,218
| +3,363% | +$8.59M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $7.76M | 1.27% |
+222,400
| New | +$7.98M |
|
10
Huntington Bancshares
HBAN
$36.8B
| $7.6M | 1.24% |
567,800
+488,700
| +618% | +$6.68M |
|
|
BNY
11
Bank of New York Mellon
BNY
$111B
| $6.94M | 1.14% |
+147,000
| New | +$6.87M |
|
12
Bank of America
BAC
$431B
| $6.55M | 1.07% |
277,688
-63,150
| -19% | -$1.5M |
|
13
Regions Financial
RF
$26.8B
| $6.15M | 1.01% |
423,400
+405,568
| +2,274% | +$5.98M |
|
14
JPMorgan Chase
JPM
$929B
| $6.1M | 1% |
+69,400
| New | +$6.12M |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$864M
| $6.04M | 0.99% |
+225,000
| New | +$3.81M |
|
16
Carlyle Group
CG
$16.7B
| $5.71M | 0.93% |
358,097
+111,344
| +45% | +$1.83M |
|
17
MGIC Investment
MTG
$5.99B
| $5.61M | 0.92% |
+554,000
| New | +$5.84M |
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
| $4.88M | 0.8% |
+89,400
| New | +$5M |
|
19
Manulife Financial
MFC
$71.6B
| $4.46M | 0.73% |
251,900
+21,200
| +9% | +$391K |
|
20
AllianceBernstein
AB
$3.57B
| $4.03M | 0.66% |
+176,164
| New | +$4.08M |
|
21
Capital One
COF
$129B
| $4.03M | 0.66% |
46,450
+27,256
| +142% | +$2.43M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $3.6M | 0.59% |
99,650
-238,450
| -71% | -$8.26M |
|
23
Lincoln National
LNC
$7.87B
| $3.47M | 0.57% |
53,050
+49,204
| +1,279% | +$3.36M |
|
24
Popular Inc
BPOP
$11B
| $3.32M | 0.54% |
+81,616
| New | +$3.52M |
|
25
State Street
STT
$51.6B
| $2.99M | 0.49% |
37,550
+34,392
| +1,089% | +$2.73M |
|
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