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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
-6.89%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.7M
Cap. Flow
-$52.2M
Cap. Flow %
-19.15%
Top 10 Hldgs %
53%
Holding
75
New
18
Increased
8
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.91M
2
VOYA icon
Voya Financial
VOYA
+$7.11M
3
C icon
Citigroup
C
+$5.93M
4
KEY icon
KeyCorp
KEY
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$4.23M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.62M
2
APO icon
Apollo Global Management
APO
+$5.6M
3
AGNC icon
AGNC Investment
AGNC
+$4.78M
4
FHI icon
Federated Hermes
FHI
+$3.15M
5
CG icon
Carlyle Group
CG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 56.19%
2 Real Estate 3.41%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.2B
$2.97M 1.09%
+31,600
New +$2.83M
BX icon
27
Blackstone
BX
$113B
$2.89M 1.06%
103,000
+73,900
+254% +$1.95M
MS icon
28
Morgan Stanley
MS
$338B
$2.5M 0.92%
+99,950
New +$2.55M
COF icon
29
Capital One
COF
$134B
$2.27M 0.83%
32,709
-3,300
-9% -$218K
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.25M 0.82%
+113,915
New +$2.17M
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.13M 0.78%
+70,125
New +$2.08M
CFG icon
32
Citizens Financial Group
CFG
$30.6B
$1.82M 0.67%
+87,100
New +$1.85M
IVZ icon
33
Invesco
IVZ
$14B
$1.81M 0.66%
58,750
-80,700
-58% -$2.33M
AGNC icon
34
AGNC Investment
AGNC
$12.8B
$1.23M 0.45%
66,100
-268,950
-80% -$4.78M
PFG icon
35
CALL
Principal Financial Group
PFG
$24.4B
$1.08M 0.4%
+27,500
New +$1.06M
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.04M 0.38%
24,025
-14,675
-38% -$691K
ALLY icon
37
Ally Financial
ALLY
$13.3B
$957K 0.35%
51,100
-38,550
-43% -$664K
GS icon
38
Goldman Sachs
GS
$301B
$816K 0.3%
+5,200
New +$804K
MTGE
39
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$812K 0.3%
55,300
-43,400
-44% -$593K
CMA
40
DELISTED
Comerica
CMA
$736K 0.27%
19,435
-44,050
-69% -$1.59M
RBS.PRR
41
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$611K 0.22%
25,000
– –
BNY
42
Bank of New York Mellon
BNY
$108B
$586K 0.21%
15,900
-29,490
-65% -$1.07M
STT icon
43
State Street
STT
$51.3B
$398K 0.15%
6,800
-14,350
-68% -$815K
HTGC icon
44
Hercules Capital
HTGC
$3.21B
$386K 0.14%
32,112
-150,719
-82% -$1.68M
WPG
45
DELISTED
Washington Prime Group Inc.
WPG
$381K 0.14%
4,456
-9,872
-69% -$802K
SCU
46
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$217K 0.08%
5,000
– –
BAC.WS.A
47
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$215K 0.08%
+55,200
New +$224K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$190K 0.07%
+11,500
New +$201K
APO icon
49
Apollo Global Management
APO
$76B
– –
-369,159
Closed -$5.6M
BEN icon
50
CALL
Franklin Resources
BEN
$17B
– –
-40,000
Closed -$1.47M
1
2
3

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Algebris Investments (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Algebris Investments (UK) held 75 positions worth $273M, down 0.98% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Algebris Investments (UK) withdrew a net $52.2M in Q1 2016, closing 24 positions and reducing 20 holdings. Its most notable exit was Apollo Global Management, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Algebris Investments (UK) opened a new position in Voya Financial worth $6.99M.

  • Algebris Investments (UK)'s largest Q1 2016 buy was Voya Financial: 234,950 shares worth $6.99M.
  • Algebris Investments (UK) added most to Bank of America in Q1 2016, an estimated $9.91M increase.
  • Algebris Investments (UK)'s biggest Q1 2016 reduction was US Bancorp, cutting an estimated $6.62M.
  • Algebris Investments (UK) fully exited Apollo Global Management in Q1 2016, selling an estimated $5.6M.
  • Algebris Investments (UK)'s ten largest holdings make up 53% of its $273M portfolio in Q1 2016.
  • Algebris Investments (UK) opened 18 new positions and closed 24 in Q1 2016.
  • Algebris Investments (UK)'s portfolio value fell 0.98% quarter-over-quarter to $273M.

Based on Algebris Investments (UK)'s 13F filing for Q1 2016, filed 12 May 2016.