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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
+0.96%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$32.6M
Cap. Flow
+$27.9M
Cap. Flow %
14.24%
Top 10 Hldgs %
53.48%
Holding
86
New
22
Increased
19
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$7.27M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$5.26M
3
KKR icon
KKR & Co
KKR
+$3.75M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.71M
5
USB icon
US Bancorp
USB
+$3.18M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.8M
2
C icon
Citigroup
C
+$2.9M
3
NLY icon
Annaly Capital Management
NLY
+$1.88M
4
SPG icon
Simon Property Group
SPG
+$1.39M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 40.27%
2 Real Estate 8.06%
3 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.39B
$2.14M 1.09%
74,495
+21,794
+41% +$618K
VYX icon
27
NCR Voyix
VYX
$1.09B
$2.13M 1.09%
+94,866
New +$2.02M
SCHW
28
Charles Schwab
SCHW
$188B
$1.94M 0.99%
+70,800
New +$1.85M
CPT icon
29
Camden Property Trust
CPT
$11B
$1.75M 0.89%
26,000
-59,500
-70% -$3.8M
STWD icon
30
Starwood Property Trust
STWD
$6.16B
$1.71M 0.87%
72,600
+20,140
+38% +$478K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.4B
$1.65M 0.84%
24,200
+6,500
+37% +$426K
CIT
32
DELISTED
CIT Group Inc.
CIT
$1.64M 0.84%
+33,400
New +$1.63M
AIG icon
33
American International
AIG
$40.7B
$1.57M 0.8%
31,443
+25,668
+444% +$1.28M
BAC icon
34
Bank of America
BAC
$447B
$1.45M 0.74%
84,500
– –
TWO
35
Two Harbors Investment
TWO
$1.26B
$1.41M 0.72%
17,188
-4,075
-19% -$328K
ARCC icon
36
Ares Capital
ARCC
$14.3B
$1.34M 0.68%
76,000
-11,000
-13% -$196K
IVZ icon
37
Invesco
IVZ
$14B
$1.33M 0.68%
35,860
-9,100
-20% -$315K
RBS.PRT
38
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.25M 0.64%
50,000
– –
GDX icon
39
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$1.18M 0.6%
50,000
-200,000
-80% -$4.91M
XL
40
DELISTED
XL Group Ltd.
XL
$1.11M 0.57%
+35,500
New +$1.06M
APO icon
41
Apollo Global Management
APO
$76B
$1.08M 0.55%
34,000
+6,800
+25% +$222K
PRE
42
DELISTED
PARTNERRE LTD
PRE
$1.06M 0.54%
10,200
– –
BX icon
43
Blackstone
BX
$113B
$1.05M 0.53%
32,099
-25,169
-44% -$803K
SCU
44
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$964K 0.49%
+7,000
New +$1.01M
REM icon
45
iShares Mortgage Real Estate ETF
REM
$538M
$958K 0.49%
19,525
-5,475
-22% -$270K
AGNC icon
46
AGNC Investment
AGNC
$12.8B
$851K 0.43%
39,600
-56,000
-59% -$1.2M
COF icon
47
Capital One
COF
$134B
$771K 0.39%
9,990
+2,861
+40% +$210K
ZION icon
48
Zions Bancorporation
ZION
$10.3B
$551K 0.28%
+17,800
New +$541K
RBS.PRR
49
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$551K 0.28%
25,000
– –
BNY
50
Bank of New York Mellon
BNY
$108B
$494K 0.25%
14,000
-11,700
-46% -$386K
1
2
3 4

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Algebris Investments (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Algebris Investments (UK) held 86 positions worth $196M, up 20% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Algebris Investments (UK) deployed $27.9M of net new capital in Q1 2014, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Santander: 1,491,876 shares worth $7.96M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Camden Property Trust, an estimated $3.8M trimmed.

  • Algebris Investments (UK)'s largest Q1 2014 buy was Santander: 1,491,876 shares worth $7.96M.
  • Algebris Investments (UK) added most to CBL& Associates Properties, Inc. in Q1 2014, an estimated $5.26M increase.
  • Algebris Investments (UK)'s biggest Q1 2014 reduction was Camden Property Trust, cutting an estimated $3.8M.
  • Algebris Investments (UK) fully exited Annaly Capital Management in Q1 2014, selling an estimated $1.88M.
  • Algebris Investments (UK)'s ten largest holdings make up 53% of its $196M portfolio in Q1 2014.
  • Algebris Investments (UK) opened 22 new positions and closed 23 in Q1 2014.
  • Algebris Investments (UK)'s portfolio value rose 20% quarter-over-quarter to $196M.

Based on Algebris Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.