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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
+3.2%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$56.5M
Cap. Flow
-$351M
Cap. Flow %
-56.05%
Top 10 Hldgs %
66.47%
Holding
96
New
33
Increased
7
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$10.6M
2
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$9.79M
3
AMP icon
Ameriprise Financial
AMP
+$6.64M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.96M
5
BX icon
Blackstone
BX
+$4.88M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.25M
2
BAC icon
Bank of America
BAC
+$7.57M
3
KEY icon
KeyCorp
KEY
+$5.48M
4
KKR icon
KKR & Co
KKR
+$4.38M
5
PNC icon
PNC Financial Services
PNC
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Consumer Discretionary 0.85%
3 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
26
Cohen & Steers
CNS
$4.22B
$2.76M 0.44%
+82,228
New +$3.01M
BX icon
27
CALL
Blackstone
BX
$113B
$2.7M 0.43%
+100,000
New +$2.6M
CNO icon
28
CNO Financial Group
CNO
$5.12B
$2.7M 0.43%
+141,007
New +$2.42M
AF
29
DELISTED
Astoria Financial Corporation
AF
$2.6M 0.41%
+139,200
New +$2.22M
ALLY icon
30
Ally Financial
ALLY
$13.3B
$2.6M 0.41%
136,450
+110,950
+435% +$2.13M
MET icon
31
MetLife
MET
$61.7B
$2.45M 0.39%
50,962
-48,705
-49% -$2.23M
GS icon
32
PUT
Goldman Sachs
GS
$301B
$2.39M 0.38%
+10,000
New +$2.03M
SC
33
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.29M 0.36%
169,400
+140,750
+491% +$1.86M
CMA
34
PUT
DELISTED
Comerica
CMA
$2.04M 0.33%
+30,000
New +$1.76M
DHI icon
35
D.R. Horton
DHI
$41B
$2M 0.32%
73,350
+55,600
+313% +$1.59M
BAC icon
36
CALL
Bank of America
BAC
$447B
$1.99M 0.32%
90,000
-35,000
-28% -$674K
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.88M 0.3%
+283,148
New +$1.83M
IVZ icon
38
Invesco
IVZ
$14B
$1.71M 0.27%
+56,400
New +$1.73M
TCF
39
DELISTED
TCF Financial Corporation
TCF
$1.69M 0.27%
+86,020
New +$1.42M
COF icon
40
Capital One
COF
$134B
$1.67M 0.27%
19,194
-36,539
-66% -$2.95M
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.6M 0.26%
+162,731
New +$1.56M
AGNC icon
42
AGNC Investment
AGNC
$12.8B
$1.49M 0.24%
+82,000
New +$1.55M
HBAN icon
43
Huntington Bancshares
HBAN
$35.6B
$1.05M 0.17%
79,100
-221,450
-74% -$2.58M
AIG icon
44
American International
AIG
$40.7B
$980K 0.16%
+15,000
New +$942K
BANC icon
45
PUT
Banc of California
BANC
$3B
$867K 0.14%
+50,000
New +$767K
VIRT icon
46
Virtu Financial
VIRT
$4.92B
$784K 0.13%
+49,150
New +$702K
LEN icon
47
Lennar Class A
LEN
$20.6B
$713K 0.11%
17,439
-8,090
-32% -$327K
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
$611K 0.1%
37,500
– –
SWKS icon
49
PUT
Skyworks Solutions
SWKS
$10.4B
$485K 0.08%
6,500
– –
MTB icon
50
M&T Bank
MTB
$36.3B
$265K 0.04%
1,697
-11,186
-87% -$1.51M
1
2
3 4

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Algebris Investments (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Algebris Investments (UK) held 96 positions worth $627M, up 9.9% from $570M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Algebris Investments (UK) withdrew a net $351M in Q4 2016, closing 24 positions and reducing 20 holdings. Its most notable exit was PNC Financial Services, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% 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 Legg Mason, Inc. worth $10.1M.

  • Algebris Investments (UK)'s largest Q4 2016 buy was Legg Mason, Inc.: 338,100 shares worth $10.1M.
  • Algebris Investments (UK) added most to The Royal Bank Of Scotland Group in Q4 2016, an estimated $9.79M increase.
  • Algebris Investments (UK)'s biggest Q4 2016 reduction was Citigroup, cutting an estimated $9.25M.
  • Algebris Investments (UK) fully exited PNC Financial Services in Q4 2016, selling an estimated $3.95M.
  • Algebris Investments (UK)'s ten largest holdings make up 66% of its $627M portfolio in Q4 2016.
  • Algebris Investments (UK) opened 33 new positions and closed 24 in Q4 2016.
  • Algebris Investments (UK)'s portfolio value rose 9.9% quarter-over-quarter to $627M.

Based on Algebris Investments (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.