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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
+1.75%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$39.4M
Cap. Flow
+$150M
Cap. Flow %
128.34%
Top 10 Hldgs %
64.21%
Holding
52
New
23
Increased
14
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
FITB
Fifth Third Bancorp
FITB
+$1.81M
3
MS icon
Morgan Stanley
MS
+$1.65M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.98M
2
C icon
Citigroup
C
+$586K
3
COF icon
Capital One
COF
+$404K
4
USB icon
US Bancorp
USB
+$257K
5
SNV
Synovus
SNV
+$128K

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.16B
$1.09M 0.94%
+56,677
New +$1.14M
TD icon
27
Toronto Dominion Bank
TD
$200B
$1.07M 0.91%
+23,700
New +$1.01M
JPC icon
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.06M 0.91%
+122,400
New +$1.1M
SLF icon
29
Sun Life Financial
SLF
$45.8B
$1.04M 0.89%
32,600
+25,400
+353% +$807K
FIG
30
DELISTED
Fortress Investment Group Llc
FIG
$952K 0.82%
+119,900
New +$902K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.39B
$887K 0.76%
+35,201
New +$894K
BAC icon
32
Bank of America
BAC
$447B
$821K 0.7%
+59,500
New +$849K
KIM icon
33
Kimco Realty
KIM
$16.2B
$802K 0.69%
+39,724
New +$847K
EQR icon
34
Equity Residential
EQR
$24.7B
$791K 0.68%
+14,769
New +$814K
PMT
35
PennyMac Mortgage Investment
PMT
$818M
$769K 0.66%
+33,900
New +$740K
AGNC icon
36
AGNC Investment
AGNC
$12.8B
$707K 0.61%
31,300
+22,000
+237% +$495K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.4B
$650K 0.56%
+10,400
New +$672K
RBS.PRR
38
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$504K 0.43%
25,000
– –
MFIC icon
39
MidCap Financial Investment
MFIC
$797M
$448K 0.38%
+18,333
New +$445K
CPT icon
40
Camden Property Trust
CPT
$11B
$436K 0.37%
+7,100
New +$477K
APO icon
41
Apollo Global Management
APO
$76B
$382K 0.33%
+13,500
New +$362K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$313K 0.27%
+4,350
New +$322K
BEN icon
43
Franklin Resources
BEN
$17B
$311K 0.27%
+6,150
New +$297K
COF icon
44
Capital One
COF
$134B
$284K 0.24%
4,129
-6,000
-59% -$404K
TRV icon
45
Travelers Companies
TRV
$78.3B
$203K 0.17%
+2,400
New +$198K
AIG icon
46
PUT
American International
AIG
$40.7B
– –
-50,000
Closed -$2.23M
MET icon
47
CALL
MetLife
MET
$61.7B
– –
-100,980
Closed -$4.12M
SNV
48
CALL
DELISTED
Synovus
SNV
– –
-314,286
Closed -$6.42M
SNV
49
DELISTED
Synovus
SNV
– –
-6,286
Closed -$128K
USB icon
50
US Bancorp
USB
$100B
– –
-7,100
Closed -$257K
1
2
3

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Algebris Investments (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Algebris Investments (UK) held 52 positions worth $117M, up 51% from $77.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Algebris Investments (UK) deployed $150M of net new capital in Q3 2013, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Fifth Third Bancorp: 96,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Prudential Financial, an estimated $1.98M trimmed.

  • Algebris Investments (UK)'s largest Q3 2013 buy was Fifth Third Bancorp: 96,220 shares worth $1.74M.
  • Algebris Investments (UK) added most to Truist Financial in Q3 2013, an estimated $1.86M increase.
  • Algebris Investments (UK)'s biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $1.98M.
  • Algebris Investments (UK) fully exited US Bancorp in Q3 2013, selling an estimated $257K.
  • Algebris Investments (UK)'s ten largest holdings make up 64% of its $117M portfolio in Q3 2013.
  • Algebris Investments (UK) opened 23 new positions and closed 6 in Q3 2013.
  • Algebris Investments (UK)'s portfolio value rose 51% quarter-over-quarter to $117M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2013, filed 14 Nov 2013.