AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Return 4.2%
This Quarter Return
-1.29%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$209M
Cap. Flow
-$84.3M
Cap. Flow %
-18.88%
Top 10 Hldgs %
68.24%
Holding
71
New
10
Increased
8
Reduced
19
Closed
11

Top Buys

1
LAZ icon
Lazard
LAZ
+$6.9M
2
COF icon
Capital One
COF
+$3.58M
3
BX icon
Blackstone
BX
+$3.45M
4
MFC icon
Manulife Financial
MFC
+$2.59M
5
MTG icon
MGIC Investment
MTG
+$2.39M

Top Sells

1
DFS
Discover Financial Services
DFS
+$9.13M
2
CG icon
Carlyle Group
CG
+$8.42M
3
KEY icon
KeyCorp
KEY
+$4.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.01M
5
PRU icon
Prudential Financial
PRU
+$3.93M

Sector Composition

1 Financials 28.18%
2 Real Estate 1.68%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANH
26
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.6M 0.27%
+340,987
New +$1.6M
KEY icon
27
KeyCorp
KEY
$20.7B
$1.51M 0.26%
136,950
-364,450
-73% -$4.03M
LNC icon
28
Lincoln National
LNC
$7.81B
$1.5M 0.26%
38,700
-41,100
-52% -$1.59M
RDN icon
29
Radian Group
RDN
$4.7B
$1.36M 0.23%
+130,700
New +$1.36M
AMG icon
30
Affiliated Managers Group
AMG
$6.67B
$971K 0.17%
+6,900
New +$971K
STWD icon
31
Starwood Property Trust
STWD
$7.47B
$936K 0.16%
45,175
-139,350
-76% -$2.89M
BK icon
32
Bank of New York Mellon
BK
$75B
$921K 0.16%
23,700
+7,800
+49% +$303K
BAC.WS.A
33
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$812K 0.14%
233,200
+178,000
+322% +$620K
USB icon
34
US Bancorp
USB
$76.7B
$790K 0.13%
19,600
-71,100
-78% -$2.87M
RBS.PRR
35
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$628K 0.11%
25,000
– –
JLL icon
36
Jones Lang LaSalle
JLL
$14.8B
$546K 0.09%
+5,600
New +$546K
PFSI icon
37
PennyMac Financial
PFSI
$6.43B
$452K 0.08%
+36,200
New +$452K
DFS
38
DELISTED
Discover Financial Services
DFS
$311K 0.05%
5,800
-170,255
-97% -$9.13M
IVZ icon
39
Invesco
IVZ
$9.97B
$287K 0.05%
11,250
-47,500
-81% -$1.21M
AGNC icon
40
AGNC Investment
AGNC
$10.7B
– –
-66,100
Closed -$1.23M
ALLY icon
41
Ally Financial
ALLY
$13.2B
– –
-51,100
Closed -$957K
AMP icon
42
Ameriprise Financial
AMP
$45.9B
– –
-31,600
Closed -$2.97M
BCS icon
43
Barclays
BCS
$73.7B
– –
0
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
0
– –
CM icon
45
Canadian Imperial Bank of Commerce
CM
$74B
– –
0
– –
CMA icon
46
Comerica
CMA
$8.81B
– –
-19,435
Closed -$736K
HTGC icon
47
Hercules Capital
HTGC
$3.47B
– –
-32,112
Closed -$386K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$67.2B
– –
0
– –
IYR icon
50
iShares US Real Estate ETF
IYR
$3.64B
– –
0
– –
1
2
3