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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
-1.69%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$315M
Cap. Flow
+$22.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.65%
Holding
82
New
24
Increased
8
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$8.03M
2
COF icon
Capital One
COF
+$3.92M
3
BX icon
Blackstone
BX
+$3.74M
4
MTG icon
MGIC Investment
MTG
+$2.74M
5
MFC icon
Manulife Financial
MFC
+$2.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.26M
2
CG icon
Carlyle Group
CG
+$8.5M
3
KEY icon
KeyCorp
KEY
+$4.35M
4
PRU icon
Prudential Financial
PRU
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Real Estate 1.28%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$35.5B
$2.95M 0.5%
330,350
-118,650
-26% -$1.17M
GS icon
27
Goldman Sachs
GS
$303B
$2.78M 0.47%
18,690
+13,490
+259% +$2.1M
NLY icon
28
PUT
Annaly Capital Management
NLY
$17.4B
$2.63M 0.45%
+59,375
New +$2.53M
MFC icon
29
Manulife Financial
MFC
$73.5B
$2.59M 0.44%
+189,440
New +$2.7M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.38B
$2.54M 0.43%
91,877
-34,700
-27% -$958K
C icon
31
CALL
Citigroup
C
$226B
$2.42M 0.41%
57,000
-43,000
-43% -$1.9M
MTG icon
32
MGIC Investment
MTG
$6.25B
$2.39M 0.41%
+401,900
New +$2.74M
XLF icon
33
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.29M 0.39%
+113,915
New +$2.31M
LNC icon
34
CALL
Lincoln National
LNC
$8.81B
$2.21M 0.38%
+57,000
New +$2.42M
BRK.B icon
35
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.37%
15,000
-35,000
-70% -$5M
RDN icon
36
CALL
Radian Group
RDN
$4.93B
$2.08M 0.35%
+200,000
New +$2.35M
PMT
37
PennyMac Mortgage Investment
PMT
$842M
$1.89M 0.32%
+116,222
New +$1.7M
PNC icon
38
PNC Financial Services
PNC
$101B
$1.74M 0.3%
+21,400
New +$1.84M
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$1.64M 0.28%
82,000
-5,100
-6% -$113K
ANH
40
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.6M 0.27%
+340,987
New +$1.59M
KEY icon
41
KeyCorp
KEY
$24.4B
$1.51M 0.26%
136,950
-364,450
-73% -$4.35M
KKR icon
42
CALL
KKR & Co
KKR
$92.3B
$1.5M 0.26%
+122,000
New +$1.63M
LNC icon
43
Lincoln National
LNC
$8.81B
$1.5M 0.26%
38,700
-41,100
-52% -$1.74M
RDN icon
44
Radian Group
RDN
$4.93B
$1.36M 0.23%
+130,700
New +$1.54M
AMG icon
45
Affiliated Managers Group
AMG
$9.76B
$971K 0.17%
+6,900
New +$1.13M
STWD icon
46
Starwood Property Trust
STWD
$6.09B
$936K 0.16%
45,175
-139,350
-76% -$2.78M
BNY
47
Bank of New York Mellon
BNY
$107B
$921K 0.16%
23,700
+7,800
+49% +$310K
BAC.WS.A
48
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$812K 0.14%
233,200
+178,000
+322% +$684K
USB icon
49
US Bancorp
USB
$99.6B
$790K 0.13%
19,600
-71,100
-78% -$2.96M
XLP icon
50
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$689K 0.12%
+12,500
New +$665K
1
2
3

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Algebris Investments (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Algebris Investments (UK) held 82 positions worth $588M, up 115% from $273M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Algebris Investments (UK) deployed $22.5M of net new capital in Q2 2016, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Lazard: 231,621 shares worth $6.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 56% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $9.26M trimmed.

  • Algebris Investments (UK)'s largest Q2 2016 buy was Lazard: 231,621 shares worth $6.9M.
  • Algebris Investments (UK) added most to Capital One in Q2 2016, an estimated $3.92M increase.
  • Algebris Investments (UK)'s biggest Q2 2016 reduction was Discover Financial Services, cutting an estimated $9.26M.
  • Algebris Investments (UK) fully exited Ameriprise Financial in Q2 2016, selling an estimated $2.97M.
  • Algebris Investments (UK)'s ten largest holdings make up 64% of its $588M portfolio in Q2 2016.
  • Algebris Investments (UK) opened 24 new positions and closed 16 in Q2 2016.
  • Algebris Investments (UK)'s portfolio value rose 115% quarter-over-quarter to $588M.

Based on Algebris Investments (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.