AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
This Quarter Return
+0.29%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$7.9M
Cap. Flow %
3.79%
Top 10 Hldgs %
61.34%
Holding
74
New
16
Increased
19
Reduced
6
Closed
16

Top Buys

1
KKR icon
KKR & Co
KKR
$6.25M
2
WFC icon
Wells Fargo
WFC
$4.53M
3
SLF icon
Sun Life Financial
SLF
$2.85M
4
HTGC icon
Hercules Capital
HTGC
$2.61M
5
MFC icon
Manulife Financial
MFC
$2.44M

Top Sells

1
BAC icon
Bank of America
BAC
$7.13M
2
JPM icon
JPMorgan Chase
JPM
$5.25M
3
CG icon
Carlyle Group
CG
$3.22M
4
C icon
Citigroup
C
$2.76M
5
APO icon
Apollo Global Management
APO
$2.4M

Sector Composition

1 Financials 45.93%
2 Real Estate 15.86%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIC icon
26
MidCap Financial Investment
MFIC
$1.23B
$1.8M 0.71%
254,150
+45,830
+22% +$324K
COF icon
27
Capital One
COF
$145B
$1.56M 0.61%
17,699
-10,613
-37% -$934K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.53M 0.6%
+26,600
New +$1.53M
KIM icon
29
Kimco Realty
KIM
$15.2B
$1.52M 0.6%
+67,400
New +$1.52M
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.34M 0.53%
109,850
-52,750
-32% -$644K
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.32M 0.52%
82,650
+3,250
+4% +$52K
GBDC icon
32
Golub Capital BDC
GBDC
$3.97B
$1.31M 0.52%
79,186
+13,137
+20% +$217K
RBS.PRT
33
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.27M 0.5%
50,000
– –
SBY
34
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.27M 0.5%
+77,703
New +$1.27M
EQR icon
35
Equity Residential
EQR
$25.3B
$1.14M 0.45%
+16,172
New +$1.14M
CM icon
36
Canadian Imperial Bank of Commerce
CM
$71.8B
$855K 0.34%
+11,600
New +$855K
JMP
37
DELISTED
JMP Group LLC
JMP
$804K 0.32%
103,030
+23,600
+30% +$184K
TD icon
38
Toronto Dominion Bank
TD
$128B
$768K 0.3%
+18,100
New +$768K
TCO
39
DELISTED
Taubman Centers Inc.
TCO
$681K 0.27%
+9,800
New +$681K
RBS.PRR
40
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$614K 0.24%
25,000
– –
IVR icon
41
Invesco Mortgage Capital
IVR
$519M
$432K 0.17%
+30,150
New +$432K
CB icon
42
Chubb
CB
$110B
$315K 0.12%
+3,100
New +$315K
RNR icon
43
RenaissanceRe
RNR
$11.4B
$284K 0.11%
+2,800
New +$284K
CBL
44
DELISTED
CBL& Associates Properties, Inc.
CBL
$279K 0.11%
+17,200
New +$279K
EVR icon
45
Evercore
EVR
$12.4B
$267K 0.11%
+4,950
New +$267K
OMF icon
46
OneMain Financial
OMF
$7.35B
$207K 0.08%
+4,500
New +$207K
AIG icon
47
American International
AIG
$45.1B
– –
-7,212
Closed -$395K
ALLY icon
48
Ally Financial
ALLY
$12.6B
– –
-33,650
Closed -$706K
APO icon
49
Apollo Global Management
APO
$77.9B
– –
-110,950
Closed -$2.4M
ARCC icon
50
Ares Capital
ARCC
$15.8B
– –
-62,545
Closed -$1.07M
1
2
3