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Algebris Investments (UK) Portfolio holdings

AUM $926M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$76M
Cap. Flow %
98.51%
Top 10 Hldgs %
81.6%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.67M
2
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$5.5M
3
MET icon
MetLife
MET
+$5.36M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$4.54M
5
JPM icon
JPMorgan Chase
JPM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.2%
2 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.4B
$206K 0.27%
+12,000
New +$209K
TFC icon
27
Truist Financial
TFC
$64B
$203K 0.26%
+6,000
New +$191K
SNV
28
DELISTED
Synovus
SNV
$128K 0.17%
+6,286
New +$119K
CSFL
29
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$109K 0.14%
+12,500
New +$106K
1
2

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Algebris Investments (UK)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Algebris Investments (UK), which disclosed 29 positions worth $77.2M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Citigroup: 138,703 shares worth $6.65M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Real Estate.

  • Algebris Investments (UK)'s largest Q2 2013 buy was Citigroup: 138,703 shares worth $6.65M.
  • Algebris Investments (UK)'s ten largest holdings make up 82% of its $77.2M portfolio in Q2 2013.
  • Algebris Investments (UK) disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Algebris Investments (UK)'s 13F filing for Q2 2013, filed 14 Aug 2013.