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AIU

Algebris Investments (UK) Portfolio holdings

AUM $926M Turnover 62.14%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
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 icon
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 Held Since
MTG icon
26
MGIC Investment
MTG
$5.66B
$5.61M 0.61%
+554,000
New +$5.84M
2017 Q1
0 quarters
MET icon
27
CALL
MetLife
MET
$63.7B
$5.28M 0.57%
+112,200
New +$5.35M
2017 Q1
0 quarters
JPM icon
28
CALL
JPMorgan Chase
JPM
$891B
$4.99M 0.54%
+56,800
New +$5.01M
2017 Q1
0 quarters
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$4.88M 0.53%
+89,400
New +$5M
2017 Q1
0 quarters
MFC icon
30
Manulife Financial
MFC
$72.6B
$4.46M 0.48%
251,900
+21,200
+9% +$391K
2016 Q2
3 quarters
WFC icon
31
CALL
Wells Fargo
WFC
$248B
$4.45M 0.48%
+80,000
New +$4.54M
2017 Q1
0 quarters
HIG icon
32
CALL
Hartford Financial Services
HIG
$36B
$4.33M 0.47%
+90,000
New +$4.36M
2017 Q1
0 quarters
BRK.B icon
33
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.17M 0.45%
+25,000
New +$4.18M
2017 Q1
0 quarters
AB icon
34
AllianceBernstein
AB
$3.2B
$4.03M 0.43%
+176,164
New +$4.08M
2017 Q1
0 quarters
COF icon
35
Capital One
COF
$122B
$4.03M 0.43%
46,450
+27,256
+142% +$2.43M
2013 Q2
15 quarters
ABB
36
CALL
DELISTED
ABB Ltd
ABB
$3.98M 0.43%
+170,000
New +$3.88M
2017 Q1
0 quarters
LM
37
DELISTED
Legg Mason, Inc.
LM
$3.6M 0.39%
99,650
-238,450
-71% -$8.26M
2016 Q4
1 quarter
LNC icon
38
Lincoln National
LNC
$7.66B
$3.47M 0.37%
53,050
+49,204
+1,279% +$3.36M
2016 Q4
1 quarter
BPOP icon
39
Popular Inc
BPOP
$10B
$3.32M 0.36%
+81,616
New +$3.52M
2017 Q1
0 quarters
KRE icon
40
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$3.28M 0.35%
60,000
-370,500
-86% -$20.7M
2016 Q4
1 quarter
STT icon
41
State Street
STT
$46B
$2.99M 0.32%
37,550
+34,392
+1,089% +$2.73M
2016 Q4
1 quarter
CNS icon
42
Cohen & Steers
CNS
$3.55B
$2.61M 0.28%
65,393
-16,835
-20% -$609K
2016 Q4
1 quarter
GS icon
43
CALL
Goldman Sachs
GS
$260B
$2.55M 0.28%
+11,100
New +$2.68M
2017 Q1
0 quarters
CACC icon
44
PUT
Credit Acceptance
CACC
$5.71B
$2.49M 0.27%
+12,500
New +$2.52M
2017 Q1
0 quarters
BX icon
45
CALL
Blackstone
BX
$87.1B
$2.23M 0.24%
75,000
-25,000
-25% -$752K
2016 Q4
1 quarter
AXP icon
46
American Express
AXP
$212B
$1.82M 0.2%
+23,000
New +$1.8M
2017 Q1
0 quarters
SCHW icon
47
Charles Schwab
SCHW
$163B
$1.81M 0.2%
+44,450
New +$1.84M
2017 Q1
0 quarters
CG icon
48
CALL
Carlyle Group
CG
$13.1B
$1.59M 0.17%
+100,000
New +$1.64M
2017 Q1
0 quarters
TCF
49
DELISTED
TCF Financial Corporation
TCF
$1.52M 0.16%
89,350
+3,330
+4% +$59.1K
2016 Q4
1 quarter
SPG icon
50
Simon Property Group
SPG
$65.8B
$1.51M 0.16%
+8,800
New +$1.57M
2017 Q1
0 quarters
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.