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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
+0.35%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$102M
Cap. Flow
+$39.5M
Cap. Flow %
15.56%
Top 10 Hldgs %
56.71%
Holding
79
New
24
Increased
21
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.29M
2
WFC icon
Wells Fargo
WFC
+$4.49M
3
HTGC icon
Hercules Capital
HTGC
+$2.93M
4
SLF icon
Sun Life Financial
SLF
+$2.81M
5
SFR
Starwood Waypoint Homes
SFR
+$2.59M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.13M
2
JPM icon
JPMorgan Chase
JPM
+$5.06M
3
CG icon
Carlyle Group
CG
+$3.35M
4
C icon
Citigroup
C
+$2.72M
5
APO icon
Apollo Global Management
APO
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Real Estate 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
26
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.38M 0.94%
260,000
– –
HST icon
27
Host Hotels & Resorts
HST
$15.5B
$2.29M 0.9%
115,300
+83,000
+257% +$1.67M
LXP icon
28
LXP Industrial Trust
LXP
$3.57B
$2.12M 0.84%
50,050
+10,090
+25% +$470K
TWO
29
Two Harbors Investment
TWO
$1.27B
$1.85M 0.73%
23,705
+780
+3% +$65.6K
MFIC icon
30
MidCap Financial Investment
MFIC
$787M
$1.8M 0.71%
84,717
+15,277
+22% +$354K
KRE icon
31
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.77M 0.7%
+40,000
New +$1.7M
MET icon
32
CALL
MetLife
MET
$61.7B
$1.57M 0.62%
+31,416
New +$1.49M
COF icon
33
Capital One
COF
$134B
$1.56M 0.61%
17,699
-10,613
-37% -$891K
DFS
34
DELISTED
Discover Financial Services
DFS
$1.53M 0.6%
+26,600
New +$1.56M
KIM icon
35
Kimco Realty
KIM
$16.2B
$1.52M 0.6%
+67,400
New +$1.65M
IYR icon
36
CALL
iShares US Real Estate ETF
IYR
$4.51B
$1.43M 0.56%
+20,000
New +$1.52M
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.34M 0.53%
10,985
-5,275
-32% -$672K
MTGE
38
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.32M 0.52%
82,650
+3,250
+4% +$57K
GBDC icon
39
Golub Capital BDC
GBDC
$3.4B
$1.31M 0.52%
80,849
+13,413
+20% +$227K
RBS.PRT
40
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.27M 0.5%
50,000
– –
SBY
41
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.27M 0.5%
+77,703
New +$1.22M
BX icon
42
PUT
Blackstone
BX
$112B
$1.23M 0.48%
+30,570
New +$1.26M
SLV icon
43
CALL
iShares Silver Trust
SLV
$31.6B
$1.21M 0.48%
80,400
– –
EQR icon
44
Equity Residential
EQR
$24.6B
$1.14M 0.45%
+16,172
New +$1.2M
C icon
45
CALL
Citigroup
C
$227B
$1.1M 0.44%
+20,000
New +$1.09M
GDX icon
46
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$891K 0.35%
50,000
– –
CM icon
47
Canadian Imperial Bank of Commerce
CM
$109B
$855K 0.34%
+23,200
New +$895K
JMP
48
DELISTED
JMP Group LLC
JMP
$804K 0.32%
103,030
+23,600
+30% +$184K
TD icon
49
Toronto Dominion Bank
TD
$201B
$768K 0.3%
+18,100
New +$810K
TCO
50
DELISTED
Taubman Centers Inc.
TCO
$681K 0.27%
+9,800
New +$725K
1
2
3

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Algebris Investments (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Algebris Investments (UK) held 79 positions worth $254M, up 68% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Algebris Investments (UK) deployed $39.5M of net new capital in Q2 2015, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Wells Fargo: 80,450 shares worth $4.53M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 62% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.06M trimmed.

  • Algebris Investments (UK)'s largest Q2 2015 buy was Wells Fargo: 80,450 shares worth $4.53M.
  • Algebris Investments (UK) added most to KKR & Co in Q2 2015, an estimated $6.29M increase.
  • Algebris Investments (UK)'s biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.06M.
  • Algebris Investments (UK) fully exited Bank of America in Q2 2015, selling an estimated $7.13M.
  • Algebris Investments (UK)'s ten largest holdings make up 57% of its $254M portfolio in Q2 2015.
  • Algebris Investments (UK) opened 24 new positions and closed 17 in Q2 2015.
  • Algebris Investments (UK)'s portfolio value rose 68% quarter-over-quarter to $254M.

Based on Algebris Investments (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.