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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
+0.57%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.59M
Cap. Flow
-$13.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
54.64%
Holding
86
New
23
Increased
21
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.93M
2
FIG
Fortress Investment Group Llc
FIG
+$3.57M
3
APO icon
Apollo Global Management
APO
+$3.52M
4
PRU icon
Prudential Financial
PRU
+$3.48M
5
BAC icon
Bank of America
BAC
+$3.1M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$7.96M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$6.27M
3
WFC icon
Wells Fargo
WFC
+$4.99M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.62M
5
STT icon
State Street
STT
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 48.14%
2 Real Estate 4.63%
3 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$2.23M 1.19%
82,700
+11,900
+17% +$312K
BX icon
27
Blackstone
BX
$110B
$2.14M 1.14%
65,318
+33,219
+103% +$1.02M
SCHW
28
CALL
Charles Schwab
SCHW
$187B
$2.02M 1.08%
+75,000
New +$1.97M
ARCC icon
29
Ares Capital
ARCC
$14.4B
$1.88M 1%
105,200
+29,200
+38% +$502K
COF icon
30
Capital One
COF
$134B
$1.71M 0.91%
20,678
+10,688
+107% +$830K
CLNY
31
DELISTED
Colony Capital, Inc.
CLNY
$1.47M 0.78%
+63,300
New +$1.39M
GDX icon
32
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.32M 0.71%
50,000
– –
MFIC icon
33
MidCap Financial Investment
MFIC
$804M
$1.32M 0.7%
+51,133
New +$1.26M
HTGC icon
34
Hercules Capital
HTGC
$3.23B
$1.27M 0.68%
+78,700
New +$1.15M
RBS.PRT
35
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.26M 0.67%
50,000
– –
AIG icon
36
American International
AIG
$41.3B
$1.2M 0.64%
21,943
-9,500
-30% -$503K
TWO
37
Two Harbors Investment
TWO
$1.27B
$1.13M 0.6%
13,438
-3,750
-22% -$312K
BBDC icon
38
Barings BDC
BBDC
$965M
$1.1M 0.59%
+38,800
New +$1.01M
FSK icon
39
FS KKR Capital
FSK
$3.44B
$1.06M 0.57%
+25,000
New +$1.03M
ZION icon
40
Zions Bancorporation
ZION
$10.3B
$825K 0.44%
28,000
+10,200
+57% +$300K
XL
41
DELISTED
XL Group Ltd.
XL
$818K 0.44%
25,000
-10,500
-30% -$337K
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$812K 0.43%
+21,500
New +$838K
LAZ icon
43
Lazard
LAZ
$4.31B
$804K 0.43%
15,600
+8,800
+129% +$434K
STT icon
44
State Street
STT
$50.7B
$761K 0.41%
11,320
-34,173
-75% -$2.25M
FITB
45
Fifth Third Bancorp
FITB
$51.8B
$726K 0.39%
+34,000
New +$720K
RBS.PRR
46
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$590K 0.31%
25,000
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.4B
$436K 0.23%
+16,500
New +$396K
METR
48
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$312K 0.17%
13,500
– –
FMBI
49
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$290K 0.15%
+17,000
New +$281K
IBOC icon
50
International Bancshares
IBOC
$4.57B
$284K 0.15%
10,500
+2,500
+31% +$61.1K
1
2
3 4

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Algebris Investments (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Algebris Investments (UK) held 86 positions worth $187M, down 4.4% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Algebris Investments (UK) withdrew a net $13.2M in Q2 2014, closing 21 positions and reducing 6 holdings. Its most notable exit was Santander, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Algebris Investments (UK) opened a new position in CME Group worth $3.96M.

  • Algebris Investments (UK)'s largest Q2 2014 buy was CME Group: 55,800 shares worth $3.96M.
  • Algebris Investments (UK) added most to Apollo Global Management in Q2 2014, an estimated $3.52M increase.
  • Algebris Investments (UK)'s biggest Q2 2014 reduction was State Street, cutting an estimated $2.25M.
  • Algebris Investments (UK) fully exited Santander in Q2 2014, selling an estimated $7.96M.
  • Algebris Investments (UK)'s ten largest holdings make up 55% of its $187M portfolio in Q2 2014.
  • Algebris Investments (UK) opened 23 new positions and closed 21 in Q2 2014.
  • Algebris Investments (UK)'s portfolio value fell 4.4% quarter-over-quarter to $187M.

Based on Algebris Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.