We are live on ! Find out more
AIU

Algebris Investments (UK) Portfolio holdings

AUM $926M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.3M
Cap. Flow
+$115M
Cap. Flow %
41.85%
Top 10 Hldgs %
56.15%
Holding
77
New
17
Increased
15
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11M
2
KKR icon
KKR & Co
KKR
+$7.37M
3
CG icon
Carlyle Group
CG
+$7.22M
4
IVZ icon
Invesco
IVZ
+$4.57M
5
AGNC icon
AGNC Investment
AGNC
+$3.62M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$10M
2
AMH icon
American Homes 4 Rent
AMH
+$5.5M
3
FITB
Fifth Third Bancorp
FITB
+$5.48M
4
BAC icon
Bank of America
BAC
+$5.41M
5
SFR
Starwood Waypoint Homes
SFR
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 52.31%
2 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
26
Hercules Capital
HTGC
$3.21B
$2.23M 0.81%
182,831
-99,659
-35% -$1.12M
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.67B
$2.05M 0.74%
94,773
+20,645
+28% +$506K
BNY
28
Bank of New York Mellon
BNY
$108B
$1.87M 0.68%
+45,390
New +$1.91M
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.79M 0.65%
+145,050
New +$1.98M
ALLY icon
30
Ally Financial
ALLY
$13.3B
$1.67M 0.61%
+89,650
New +$1.78M
WRB icon
31
CALL
W.R. Berkley
WRB
$26.3B
$1.64M 0.6%
101,250
– –
KKR icon
32
CALL
KKR & Co
KKR
$93.2B
$1.56M 0.57%
100,000
-60,000
-38% -$1.03M
MCO icon
33
PUT
Moody's
MCO
$82.8B
$1.5M 0.55%
+15,000
New +$1.5M
BEN icon
34
CALL
Franklin Resources
BEN
$17B
$1.47M 0.53%
40,000
– –
LXP icon
35
LXP Industrial Trust
LXP
$3.58B
$1.42M 0.51%
35,390
-20,330
-36% -$862K
STT icon
36
State Street
STT
$51.3B
$1.4M 0.51%
+21,150
New +$1.47M
MTGE
37
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.38M 0.5%
98,700
+14,150
+17% +$208K
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
$1.37M 0.5%
+14,328
New +$1.45M
RBS.PRT
39
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.29M 0.47%
50,000
– –
CMA
40
CALL
DELISTED
Comerica
CMA
$1.25M 0.46%
+30,000
New +$1.31M
WRB icon
41
W.R. Berkley
WRB
$26.3B
$1.14M 0.41%
70,200
+6,750
+11% +$110K
SLV icon
42
CALL
iShares Silver Trust
SLV
$32B
$1.06M 0.38%
80,400
– –
MET icon
43
CALL
MetLife
MET
$61.7B
$964K 0.35%
22,440
-11,220
-33% -$493K
BX icon
44
Blackstone
BX
$113B
$851K 0.31%
29,100
-97,358
-77% -$3.1M
GDX icon
45
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$686K 0.25%
50,000
– –
RBS.PRR
46
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$627K 0.23%
25,000
– –
TROW icon
47
T. Rowe Price
TROW
$24.3B
$622K 0.23%
+8,700
New +$638K
FIG
48
CALL
DELISTED
Fortress Investment Group Llc
FIG
$509K 0.18%
100,000
+50,000
+100% +$277K
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$408K 0.15%
2,000
-5,000
-71% -$1.03M
SCU
50
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$312K 0.11%
+5,000
New +$342K
1
2
3

Similar funds

LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Algebris Investments (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Algebris Investments (UK) held 77 positions worth $276M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Algebris Investments (UK) deployed $115M of net new capital in Q4 2015, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was US Bancorp: 256,530 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $5.48M trimmed.

  • Algebris Investments (UK)'s largest Q4 2015 buy was US Bancorp: 256,530 shares worth $10.9M.
  • Algebris Investments (UK) added most to KKR & Co in Q4 2015, an estimated $7.37M increase.
  • Algebris Investments (UK)'s biggest Q4 2015 reduction was Fifth Third Bancorp, cutting an estimated $5.48M.
  • Algebris Investments (UK) fully exited UBS Group in Q4 2015, selling an estimated $10M.
  • Algebris Investments (UK)'s ten largest holdings make up 56% of its $276M portfolio in Q4 2015.
  • Algebris Investments (UK) opened 17 new positions and closed 20 in Q4 2015.
  • Algebris Investments (UK)'s portfolio value rose 6.3% quarter-over-quarter to $276M.

Based on Algebris Investments (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.