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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
+2.55%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$17.4M
Cap. Flow
-$395M
Cap. Flow %
-69.29%
Top 10 Hldgs %
69.15%
Holding
92
New
26
Increased
7
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.93M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.9M
3
KEY icon
KeyCorp
KEY
+$2.69M
4
PNC icon
PNC Financial Services
PNC
+$1.93M
5
VOYA icon
Voya Financial
VOYA
+$1.76M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.67M
2
LAZ icon
Lazard
LAZ
+$5.21M
3
MET icon
MetLife
MET
+$4.8M
4
MS icon
Morgan Stanley
MS
+$3.76M
5
JPM icon
JPMorgan Chase
JPM
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 0.45%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$479B
$2.02M 0.35%
+17,000
New +$1.96M
MFC icon
27
Manulife Financial
MFC
$73.3B
$1.98M 0.35%
140,408
-49,032
-26% -$667K
BAC icon
28
CALL
Bank of America
BAC
$447B
$1.96M 0.34%
125,000
-111,000
-47% -$1.65M
ING icon
29
ING
ING
$101B
$1.83M 0.32%
+148,500
New +$1.72M
MET icon
30
CALL
MetLife
MET
$61.7B
$1.78M 0.31%
44,880
-62,944
-58% -$2.37M
CFG icon
31
Citizens Financial Group
CFG
$30.6B
$1.56M 0.27%
63,200
-18,800
-23% -$432K
MTB icon
32
M&T Bank
MTB
$36.3B
$1.5M 0.26%
+12,883
New +$1.5M
RF icon
33
Regions Financial
RF
$26.8B
$1.48M 0.26%
+149,600
New +$1.4M
SAN icon
34
Banco Santander
SAN
$210B
$1.25M 0.22%
+295,930
New +$1.21M
RDN icon
35
Radian Group
RDN
$4.87B
$1.22M 0.21%
89,694
-41,006
-31% -$529K
LEN icon
36
Lennar Class A
LEN
$20.6B
$1.03M 0.18%
+25,529
New +$1.13M
JPM icon
37
JPMorgan Chase
JPM
$956B
$869K 0.15%
13,049
-55,000
-81% -$3.59M
TWTR
38
CALL
DELISTED
Twitter, Inc.
TWTR
$864K 0.15%
+37,500
New +$706K
FNB icon
39
FNB Corp
FNB
$6.75B
$788K 0.14%
+64,100
New +$792K
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
$742K 0.13%
+22,200
New +$813K
HIG icon
41
Hartford Financial Services
HIG
$38.7B
$698K 0.12%
+16,300
New +$682K
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$686K 0.12%
+40,000
New +$663K
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.37B
$676K 0.12%
+42,000
New +$689K
TOL icon
44
Toll Brothers
TOL
$14B
$543K 0.1%
+18,200
New +$526K
DHI icon
45
D.R. Horton
DHI
$41B
$536K 0.09%
+17,750
New +$570K
AMG icon
46
Affiliated Managers Group
AMG
$9.6B
$521K 0.09%
3,600
-3,300
-48% -$472K
ALLY icon
47
Ally Financial
ALLY
$13.3B
$496K 0.09%
+25,500
New +$474K
SWKS icon
48
PUT
Skyworks Solutions
SWKS
$10.4B
$495K 0.09%
+6,500
New +$453K
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
$451K 0.08%
+24,300
New +$413K
FCB
50
DELISTED
FCB Financial Holdings, Inc.
FCB
$442K 0.08%
+11,500
New +$424K
1
2
3 4

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Algebris Investments (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Algebris Investments (UK) held 92 positions worth $570M, down 3% from $588M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Algebris Investments (UK) withdrew a net $395M in Q3 2016, closing 29 positions and reducing 19 holdings. Its most notable exit was Morgan Stanley, an estimated $3.76M position sold in full.

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

Against the trend, Algebris Investments (UK) opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.99M.

  • Algebris Investments (UK)'s largest Q3 2016 buy was State Street SPDR S&P Regional Banking ETF: 70,800 shares worth $2.99M.
  • Algebris Investments (UK) added most to Wells Fargo in Q3 2016, an estimated $6.93M increase.
  • Algebris Investments (UK)'s biggest Q3 2016 reduction was KKR & Co, cutting an estimated $6.67M.
  • Algebris Investments (UK) fully exited Morgan Stanley in Q3 2016, selling an estimated $3.76M.
  • Algebris Investments (UK)'s ten largest holdings make up 69% of its $570M portfolio in Q3 2016.
  • Algebris Investments (UK) opened 26 new positions and closed 29 in Q3 2016.
  • Algebris Investments (UK)'s portfolio value fell 3% quarter-over-quarter to $570M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.