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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
-$80.3M
Cap. Flow %
-8.67%
Top 10 Hldgs %
57.74%
Holding
103
New
30
Increased
19
Reduced
8
Closed
34

Top Buys

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

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

1 Financials 20.44%
2 Real Estate 0.87%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.23B
$5.61M 0.61%
+554,000
New +$5.84M
MET icon
27
CALL
MetLife
MET
$60.5B
$5.28M 0.57%
+112,200
New +$5.35M
JPM icon
28
CALL
JPMorgan Chase
JPM
$907B
$4.99M 0.54%
+56,800
New +$5.01M
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.88M 0.53%
+89,400
New +$5M
MFC icon
30
Manulife Financial
MFC
$72.1B
$4.46M 0.48%
251,900
+21,200
+9% +$391K
WFC icon
31
CALL
Wells Fargo
WFC
$265B
$4.45M 0.48%
+80,000
New +$4.54M
HIG icon
32
CALL
Hartford Financial Services
HIG
$38.5B
$4.33M 0.47%
+90,000
New +$4.36M
BRK.B icon
33
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 0.45%
+25,000
New +$4.18M
AB icon
34
AllianceBernstein
AB
$3.54B
$4.03M 0.43%
+176,164
New +$4.08M
COF icon
35
Capital One
COF
$128B
$4.03M 0.43%
46,450
+27,256
+142% +$2.43M
ABB
36
CALL
DELISTED
ABB Ltd
ABB
$3.98M 0.43%
+170,000
New +$3.88M
LM
37
DELISTED
Legg Mason, Inc.
LM
$3.6M 0.39%
99,650
-238,450
-71% -$8.26M
LNC icon
38
Lincoln National
LNC
$8.07B
$3.47M 0.37%
53,050
+49,204
+1,279% +$3.36M
BPOP icon
39
Popular Inc
BPOP
$11.1B
$3.32M 0.36%
+81,616
New +$3.52M
KRE icon
40
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.28M 0.35%
60,000
-370,500
-86% -$20.7M
STT icon
41
State Street
STT
$50.5B
$2.99M 0.32%
37,550
+34,392
+1,089% +$2.73M
CNS icon
42
Cohen & Steers
CNS
$4.35B
$2.61M 0.28%
65,393
-16,835
-20% -$609K
GS icon
43
CALL
Goldman Sachs
GS
$315B
$2.55M 0.28%
+11,100
New +$2.68M
CACC icon
44
PUT
Credit Acceptance
CACC
$6.69B
$2.49M 0.27%
+12,500
New +$2.52M
BX icon
45
CALL
Blackstone
BX
$155B
$2.23M 0.24%
75,000
-25,000
-25% -$752K
AXP icon
46
American Express
AXP
$242B
$1.82M 0.2%
+23,000
New +$1.8M
SCHW
47
Charles Schwab
SCHW
$177B
$1.81M 0.2%
+44,450
New +$1.84M
CG icon
48
CALL
Carlyle Group
CG
$16.6B
$1.59M 0.17%
+100,000
New +$1.64M
TCF
49
DELISTED
TCF Financial Corporation
TCF
$1.52M 0.16%
89,350
+3,330
+4% +$59.1K
SPG icon
50
Simon Property Group
SPG
$74.1B
$1.51M 0.16%
+8,800
New +$1.57M
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 $80.3M 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 Financials at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.