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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
-3.36%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.6M
Cap. Flow
+$13.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
54.99%
Holding
69
New
14
Increased
18
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.28M
2
PRU icon
Prudential Financial
PRU
+$4.83M
3
AMH icon
American Homes 4 Rent
AMH
+$4.72M
4
JPM icon
JPMorgan Chase
JPM
+$3.72M
5
MET icon
MetLife
MET
+$3.62M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.07M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.67M
3
KKR icon
KKR & Co
KKR
+$1.91M
4
APO icon
Apollo Global Management
APO
+$1.83M
5
BX icon
Blackstone
BX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 62.21%
2 Real Estate 15.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
$1.74M 1.15%
91,450
+16,750
+22% +$303K
MFIC icon
27
MidCap Financial Investment
MFIC
$801M
$1.6M 1.06%
69,440
-16,660
-19% -$375K
SFR
28
DELISTED
Starwood Waypoint Homes
SFR
$1.54M 1.02%
+59,600
New +$1.51M
MTGE
29
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.43M 0.94%
79,400
+7,900
+11% +$146K
NPBC
30
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.28M 0.85%
119,000
+4,600
+4% +$48.1K
SLV icon
31
CALL
iShares Silver Trust
SLV
$31.5B
$1.28M 0.85%
80,400
– –
RBS.PRT
32
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.28M 0.85%
50,000
– –
GBDC icon
33
Golub Capital BDC
GBDC
$3.41B
$1.16M 0.77%
67,436
-9,547
-12% -$165K
BX icon
34
Blackstone
BX
$116B
$1.09M 0.72%
28,532
-47,689
-63% -$1.72M
ARCC icon
35
Ares Capital
ARCC
$14.3B
$1.07M 0.71%
62,545
-184,105
-75% -$3.07M
LAZ icon
36
Lazard
LAZ
$4.28B
$1.06M 0.7%
20,195
+6,375
+46% +$314K
PNC icon
37
PNC Financial Services
PNC
$101B
$1.01M 0.67%
10,840
+4,790
+79% +$432K
USB icon
38
US Bancorp
USB
$101B
$919K 0.61%
21,035
-4,757
-18% -$208K
GDX icon
39
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$912K 0.6%
50,000
– –
SFG
40
DELISTED
STANCORP FINL GRP
SFG
$801K 0.53%
+11,680
New +$777K
IVZ icon
41
Invesco
IVZ
$14.1B
$770K 0.51%
+19,390
New +$757K
AXP icon
42
American Express
AXP
$230B
$750K 0.5%
+9,604
New +$798K
ARI
43
Apollo Commercial Real Estate
ARI
$879M
$710K 0.47%
41,300
-56,900
-58% -$958K
ALLY icon
44
Ally Financial
ALLY
$13.5B
$706K 0.47%
+33,650
New +$709K
JMP
45
DELISTED
JMP Group LLC
JMP
$666K 0.44%
79,430
+24,300
+44% +$188K
HST icon
46
Host Hotels & Resorts
HST
$15.6B
$652K 0.43%
+32,300
New +$721K
RBS.PRR
47
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$615K 0.41%
25,000
– –
KKR icon
48
CALL
KKR & Co
KKR
$94.9B
$598K 0.4%
26,200
-88,800
-77% -$2.1M
BPFH
49
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$563K 0.37%
+46,300
New +$569K
ARPI
50
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$448K 0.3%
+24,900
New +$442K
1
2
3

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Algebris Investments (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Algebris Investments (UK) held 69 positions worth $151M, up 9.1% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Algebris Investments (UK) deployed $13.4M of net new capital in Q1 2015, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was American Homes 4 Rent: 282,400 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 54% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Ares Capital, an estimated $3.07M trimmed.

  • Algebris Investments (UK)'s largest Q1 2015 buy was American Homes 4 Rent: 282,400 shares worth $4.67M.
  • Algebris Investments (UK) added most to Bank of America in Q1 2015, an estimated $6.28M increase.
  • Algebris Investments (UK)'s biggest Q1 2015 reduction was Ares Capital, cutting an estimated $3.07M.
  • Algebris Investments (UK) fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $2.67M.
  • Algebris Investments (UK)'s ten largest holdings make up 55% of its $151M portfolio in Q1 2015.
  • Algebris Investments (UK) opened 14 new positions and closed 17 in Q1 2015.
  • Algebris Investments (UK)'s portfolio value rose 9.1% quarter-over-quarter to $151M.

Based on Algebris Investments (UK)'s 13F filing for Q1 2015, filed 15 May 2015.