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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
+7.11%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$46.8M
Cap. Flow
-$74.1M
Cap. Flow %
-45.33%
Top 10 Hldgs %
58.48%
Holding
74
New
28
Increased
20
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.77M
2
JPM icon
JPMorgan Chase
JPM
+$4.02M
3
MET icon
MetLife
MET
+$2.77M
4
NLY icon
Annaly Capital Management
NLY
+$2.04M
5
C icon
Citigroup
C
+$1.71M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$2.15M
2
KKR icon
KKR & Co
KKR
+$2.15M
3
FITB
Fifth Third Bancorp
FITB
+$1.67M
4
BX icon
Blackstone
BX
+$1.59M
5
MS icon
Morgan Stanley
MS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Real Estate 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.3B
$1.55M 0.95%
87,000
-7,400
-8% -$130K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.39B
$1.43M 0.87%
52,701
+17,500
+50% +$448K
HLSS
28
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.41M 0.86%
+61,300
New +$1.41M
SPG icon
29
Simon Property Group
SPG
$71.5B
$1.39M 0.85%
9,689
+1,344
+16% +$194K
HTS
30
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.33M 0.82%
+81,697
New +$1.43M
BAC icon
31
Bank of America
BAC
$447B
$1.32M 0.81%
84,500
+25,000
+42% +$371K
RBS.PRT
32
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.2M 0.73%
50,000
– –
STWD icon
33
Starwood Property Trust
STWD
$6.16B
$1.17M 0.72%
52,460
-4,217
-7% -$89.2K
RJF icon
34
Raymond James Financial
RJF
$34.5B
$1.16M 0.71%
+33,450
New +$1.04M
REM icon
35
iShares Mortgage Real Estate ETF
REM
$538M
$1.15M 0.7%
+25,000
New +$1.18M
EQR icon
36
Equity Residential
EQR
$24.7B
$1.15M 0.7%
22,069
+7,300
+49% +$385K
NTRS icon
37
Northern Trust
NTRS
$34.4B
$1.11M 0.68%
+17,900
New +$1.03M
TFC icon
38
Truist Financial
TFC
$63.4B
$1.09M 0.67%
29,165
-30,200
-51% -$1.04M
MAA icon
39
Mid-America Apartment Communities
MAA
$15.4B
$1.07M 0.66%
17,700
+7,300
+70% +$456K
PRE
40
DELISTED
PARTNERRE LTD
PRE
$1.07M 0.66%
+10,200
New +$1M
KIM icon
41
Kimco Realty
KIM
$16.2B
$1.07M 0.65%
54,039
+14,315
+36% +$296K
KKR icon
42
KKR & Co
KKR
$93.2B
$1.07M 0.65%
43,800
-93,500
-68% -$2.15M
USB icon
43
US Bancorp
USB
$100B
$1.06M 0.65%
+26,230
New +$1.01M
CG icon
44
Carlyle Group
CG
$17.2B
$1.01M 0.62%
28,500
-68,400
-71% -$2.15M
FIG
45
DELISTED
Fortress Investment Group Llc
FIG
$933K 0.57%
109,000
-10,900
-9% -$89.3K
CBL
46
DELISTED
CBL& Associates Properties, Inc.
CBL
$916K 0.56%
+51,000
New +$958K
BNY
47
Bank of New York Mellon
BNY
$108B
$898K 0.55%
+25,700
New +$837K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$892K 0.55%
+59,000
New +$867K
APO icon
49
Apollo Global Management
APO
$76B
$860K 0.53%
27,200
+13,700
+101% +$425K
MFIC icon
50
MidCap Financial Investment
MFIC
$797M
$703K 0.43%
27,667
+9,334
+51% +$240K
1
2
3

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Algebris Investments (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Algebris Investments (UK) held 74 positions worth $163M, up 40% from $117M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Algebris Investments (UK) withdrew a net $74.1M in Q4 2013, closing 10 positions and reducing 11 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $1.16M position sold in full.

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

Against the trend, Algebris Investments (UK) opened a new position in Annaly Capital Management worth $1.88M.

  • Algebris Investments (UK)'s largest Q4 2013 buy was Annaly Capital Management: 47,025 shares worth $1.88M.
  • Algebris Investments (UK) added most to Camden Property Trust in Q4 2013, an estimated $4.77M increase.
  • Algebris Investments (UK)'s biggest Q4 2013 reduction was Carlyle Group, cutting an estimated $2.15M.
  • Algebris Investments (UK) fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2013, selling an estimated $1.16M.
  • Algebris Investments (UK)'s ten largest holdings make up 58% of its $163M portfolio in Q4 2013.
  • Algebris Investments (UK) opened 28 new positions and closed 10 in Q4 2013.
  • Algebris Investments (UK)'s portfolio value rose 40% quarter-over-quarter to $163M.

Based on Algebris Investments (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.