AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Return 4.2%
This Quarter Return
-3.06%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$27.1M
Cap. Flow
+$27.6M
Cap. Flow %
20.1%
Top 10 Hldgs %
57.85%
Holding
66
New
12
Increased
18
Reduced
11
Closed
12

Top Buys

1
BAC icon
Bank of America
BAC
+$6.01M
2
PRU icon
Prudential Financial
PRU
+$4.78M
3
AMH icon
American Homes 4 Rent
AMH
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.81M
5
MET icon
MetLife
MET
+$3.63M

Top Sells

1
ARCC icon
Ares Capital
ARCC
+$3.16M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.67M
3
KKR icon
KKR & Co
KKR
+$1.85M
4
BX icon
Blackstone
BX
+$1.82M
5
APO icon
Apollo Global Management
APO
+$1.69M

Sector Composition

1 Financials 68.42%
2 Real Estate 17.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFR
26
DELISTED
Starwood Waypoint Homes
SFR
$1.54M 1.02%
+59,600
New +$1.54M
MTGE
27
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.43M 0.94%
79,400
+7,900
+11% +$142K
NPBC
28
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.28M 0.85%
119,000
+4,600
+4% +$49.6K
RBS.PRT
29
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.28M 0.85%
50,000
– –
GBDC icon
30
Golub Capital BDC
GBDC
$3.75B
$1.16M 0.77%
67,436
-9,547
-12% -$164K
BX icon
31
Blackstone
BX
$143B
$1.09M 0.72%
28,532
-47,689
-63% -$1.82M
ARCC icon
32
Ares Capital
ARCC
$14.9B
$1.07M 0.71%
62,545
-184,105
-75% -$3.16M
LAZ icon
33
Lazard
LAZ
$5.06B
$1.06M 0.7%
20,195
+6,375
+46% +$335K
PNC icon
34
PNC Financial Services
PNC
$79.7B
$1.01M 0.67%
10,840
+4,790
+79% +$447K
USB icon
35
US Bancorp
USB
$76.6B
$919K 0.61%
21,035
-4,757
-18% -$208K
SFG
36
DELISTED
STANCORP FINL GRP
SFG
$801K 0.53%
+11,680
New +$801K
IVZ icon
37
Invesco
IVZ
$9.97B
$770K 0.51%
+19,390
New +$770K
AXP icon
38
American Express
AXP
$228B
$750K 0.5%
+9,604
New +$750K
ARI
39
Apollo Commercial Real Estate
ARI
$1.5B
$710K 0.47%
41,300
-56,900
-58% -$978K
ALLY icon
40
Ally Financial
ALLY
$13.2B
$706K 0.47%
+33,650
New +$706K
JMP
41
DELISTED
JMP Group LLC
JMP
$666K 0.44%
79,430
+24,300
+44% +$204K
HST icon
42
Host Hotels & Resorts
HST
$12.1B
$652K 0.43%
+32,300
New +$652K
RBS.PRR
43
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$615K 0.41%
25,000
– –
BPFH
44
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$563K 0.37%
+46,300
New +$563K
ARPI
45
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$448K 0.3%
+24,900
New +$448K
AIG icon
46
American International
AIG
$42.6B
$395K 0.26%
7,212
-3,983
-36% -$218K
BBDC icon
47
Barings BDC
BBDC
$965M
– –
-43,037
Closed -$873K
BKU icon
48
Bankunited
BKU
$2.88B
– –
-41,400
Closed -$1.2M
CMA icon
49
Comerica
CMA
$8.81B
– –
-7,550
Closed -$354K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$20B
– –
0
– –
1
2
3