AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
This Quarter Return
+0.52%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$23.2M
Cap. Flow %
20.13%
Top 10 Hldgs %
56.29%
Holding
81
New
17
Increased
16
Reduced
11
Closed
17

Top Buys

1
BSBR icon
Santander
BSBR
$7.96M
2
CBL
CBL& Associates Properties, Inc.
CBL
$5.37M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.62M
4
KKR icon
KKR & Co
KKR
$3.53M
5
USB icon
US Bancorp
USB
$3.32M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$4.01M
2
C icon
Citigroup
C
$2.77M
3
NLY icon
Annaly Capital Management
NLY
$1.88M
4
SPG icon
Simon Property Group
SPG
$1.39M
5
HTS
HATTERAS FINANCIAL CORP
HTS
$1.34M

Sector Composition

1 Financials 68.44%
2 Real Estate 13.69%
3 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.03B
$1.41M 0.72%
137,500
-32,600
-19% -$334K
ARCC icon
27
Ares Capital
ARCC
$15.7B
$1.34M 0.68%
76,000
-11,000
-13% -$194K
IVZ icon
28
Invesco
IVZ
$9.66B
$1.33M 0.68%
35,860
-9,100
-20% -$337K
RBS.PRT
29
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.25M 0.64%
50,000
– –
XL
30
DELISTED
XL Group Ltd.
XL
$1.11M 0.57%
+35,500
New +$1.11M
APO icon
31
Apollo Global Management
APO
$77.7B
$1.08M 0.55%
34,000
+6,800
+25% +$216K
PRE
32
DELISTED
PARTNERRE LTD
PRE
$1.06M 0.54%
10,200
– –
BX icon
33
Blackstone
BX
$132B
$1.05M 0.53%
31,500
-24,700
-44% -$821K
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$964K 0.49%
+70,000
New +$964K
REM icon
35
iShares Mortgage Real Estate ETF
REM
$593M
$958K 0.49%
78,100
-21,900
-22% -$269K
AGNC icon
36
AGNC Investment
AGNC
$10.2B
$851K 0.43%
39,600
-56,000
-59% -$1.2M
COF icon
37
Capital One
COF
$143B
$771K 0.39%
9,990
+2,861
+40% +$221K
ZION icon
38
Zions Bancorporation
ZION
$8.46B
$551K 0.28%
+17,800
New +$551K
RBS.PRR
39
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$551K 0.28%
25,000
– –
BK icon
40
Bank of New York Mellon
BK
$73.8B
$494K 0.25%
14,000
-11,700
-46% -$413K
LAZ icon
41
Lazard
LAZ
$5.32B
$320K 0.16%
+6,800
New +$320K
METR
42
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$285K 0.15%
13,500
+4,200
+45% +$88.7K
TRV icon
43
Travelers Companies
TRV
$61.5B
$255K 0.13%
3,000
-1,200
-29% -$102K
ACAS
44
DELISTED
American Capital Ltd
ACAS
$245K 0.13%
+15,500
New +$245K
ABCB icon
45
Ameris Bancorp
ABCB
$4.98B
$233K 0.12%
+10,000
New +$233K
FNFG
46
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$223K 0.11%
+23,600
New +$223K
HVB
47
DELISTED
HUDSON VY HLDG CORP
HVB
$215K 0.11%
+11,300
New +$215K
FUBC
48
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$211K 0.11%
27,600
+3,500
+15% +$26.8K
CB
49
DELISTED
CHUBB CORPORATION
CB
$205K 0.1%
+2,300
New +$205K
IBOC icon
50
International Bancshares
IBOC
$4.4B
$201K 0.1%
8,000
– –
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2
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