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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
-2.69%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23M
Cap. Flow
-$39.3M
Cap. Flow %
-18.7%
Top 10 Hldgs %
48.13%
Holding
83
New
18
Increased
17
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.14M
3
APO icon
Apollo Global Management
APO
+$2.98M
4
ARCC icon
Ares Capital
ARCC
+$2.43M
5
SLV icon
iShares Silver Trust
SLV
+$2.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.02M
2
CME icon
CME Group
CME
+$3.18M
3
MET icon
MetLife
MET
+$2.31M
4
CIT
CIT Group Inc.
CIT
+$1.93M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 46.56%
2 Real Estate 6.42%
3 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.09B
$2.31M 1.1%
112,959
– –
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$2.19M 1.04%
+200
New +$22.9K
WFC icon
28
Wells Fargo
WFC
$265B
$2.18M 1.04%
+42,000
New +$2.16M
C icon
29
CALL
Citigroup
C
$227B
$2.07M 0.99%
400
-59,600
-99% -$3M
SLV icon
30
iShares Silver Trust
SLV
$32B
$2.04M 0.97%
+125,000
New +$2.36M
HTGC icon
31
Hercules Capital
HTGC
$3.21B
$1.97M 0.94%
136,120
+57,420
+73% +$909K
SCHW
32
Charles Schwab
SCHW
$188B
$1.9M 0.9%
64,800
-17,900
-22% -$507K
TFC icon
33
Truist Financial
TFC
$63.4B
$1.75M 0.83%
+47,000
New +$1.77M
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.5M 0.71%
+29,300
New +$1.47M
CLNY
35
DELISTED
Colony Capital, Inc.
CLNY
$1.42M 0.67%
63,300
– –
ICE icon
36
Intercontinental Exchange
ICE
$84.5B
$1.4M 0.67%
36,000
+14,500
+67% +$556K
SUSQ
37
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.39M 0.66%
138,500
+119,000
+610% +$1.23M
AGNC icon
38
AGNC Investment
AGNC
$12.8B
$1.38M 0.66%
+65,000
New +$1.5M
GBDC icon
39
Golub Capital BDC
GBDC
$3.41B
$1.37M 0.65%
+87,806
New +$1.46M
MTGE
40
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.35M 0.64%
+71,500
New +$1.43M
ARI
41
Apollo Commercial Real Estate
ARI
$871M
$1.31M 0.62%
83,200
+73,100
+724% +$1.21M
COF icon
42
Capital One
COF
$134B
$1.27M 0.6%
15,528
-5,150
-25% -$421K
RBS.PRT
43
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.26M 0.6%
50,000
– –
TWO
44
Two Harbors Investment
TWO
$1.26B
$1.25M 0.59%
16,150
+2,712
+20% +$225K
AIG icon
45
American International
AIG
$40.7B
$1.19M 0.56%
21,943
– –
GLD icon
46
SPDR Gold Trust
GLD
$143B
$1.16M 0.55%
+10,000
New +$1.23M
CME icon
47
CME Group
CME
$94.8B
$1.09M 0.52%
13,600
-42,200
-76% -$3.18M
FSK icon
48
FS KKR Capital
FSK
$3.37B
$1.08M 0.51%
25,000
– –
BBDC icon
49
Barings BDC
BBDC
$980M
$1.07M 0.51%
42,384
+3,584
+9% +$97.1K
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$1.07M 0.51%
500
-49,500
-99% -$1.27M
1
2
3 4

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Algebris Investments (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Algebris Investments (UK) held 83 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Algebris Investments (UK) withdrew a net $39.3M in Q3 2014, closing 12 positions and reducing 18 holdings. Its most notable exit was MidCap Financial Investment, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Algebris Investments (UK) opened a new position in State Street SPDR S&P Regional Banking ETF worth $3.05M.

  • Algebris Investments (UK)'s largest Q3 2014 buy was State Street SPDR S&P Regional Banking ETF: 80,500 shares worth $3.05M.
  • Algebris Investments (UK) added most to Citigroup in Q3 2014, an estimated $4.02M increase.
  • Algebris Investments (UK)'s biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $5.02M.
  • Algebris Investments (UK) fully exited MidCap Financial Investment in Q3 2014, selling an estimated $1.32M.
  • Algebris Investments (UK)'s ten largest holdings make up 48% of its $210M portfolio in Q3 2014.
  • Algebris Investments (UK) opened 18 new positions and closed 12 in Q3 2014.
  • Algebris Investments (UK)'s portfolio value rose 12% quarter-over-quarter to $210M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2014, filed 14 Nov 2014.