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AIU
Algebris Investments (UK) Portfolio holdings
AUM
$926M
Turnover
62.14%
1-Year Est. Return
4.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$299M
(+48%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
103
New
30
Increased
19
Reduced
8
Closed
34
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.2M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$13.7M |
| 3 |
Wells Fargo
WFC
|
+$13.2M |
| 4 |
MetLife
MET
|
+$11.3M |
| 5 |
Fifth Third Bancorp
FITB
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$8.26M |
| 2 |
Ameriprise Financial
AMP
|
+$6.98M |
| 3 |
Fortress Investment Group Llc
FIG
|
+$5.13M |
| 4 |
Voya Financial
VOYA
|
+$5.01M |
| 5 |
KKR & Co
KKR
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.63% |
| 2 | Financials | 20.5% |
| 3 | Real Estate | 0.87% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CNO Financial Group
CNO
$5.04B
| $1.5M | 0.16% |
73,100
-67,907
| -48% | -$1.36M |
2016 Q4
1 quarter
|
|
52
PUT
Goldman Sachs
GS
$258B
| $1.15M | 0.12% |
5,000
-5,000
| -50% | -$1.21M |
2016 Q4
1 quarter
|
|
53
Mastercard
MA
$539B
| $1.05M | 0.11% |
+9,300
| New | +$1.02M |
2017 Q1
0 quarters
|
|
54
PUT
Banc of California
BANC
$2.73B
| $1.03M | 0.11% |
50,000
| – | – |
2016 Q4
1 quarter
|
|
55
Visa
V
$755B
| $982K | 0.11% |
+11,050
| New | +$951K |
2017 Q1
0 quarters
|
|
56
DELISTED
Brookline Bancorp
BRKL
| $563K | 0.06% |
+36,000
| New | +$567K |
2017 Q1
0 quarters
|
|
57
DELISTED
CBL& Associates Properties, Inc.
CBL
| $531K | 0.06% |
+55,700
| New | +$571K |
2017 Q1
0 quarters
|
|
|
WFBI
58
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $476K | 0.05% |
+17,000
| New | +$476K |
2017 Q1
0 quarters
|
|
59
Aflac
AFL
$59.5B
| – | – |
-7,324
| Closed | -$255K | – |
|
60
AGNC Investment
AGNC
$10.4B
| – | – |
-82,000
| Closed | -$1.49M | – |
|
61
American International
AIG
$41.9B
| – | – |
-15,000
| Closed | -$980K | – |
|
62
Ally Financial
ALLY
$11.5B
| – | – |
-136,450
| Closed | -$2.6M | – |
|
63
Affiliated Managers Group
AMG
$9.95B
| – | – |
-20,300
| Closed | -$2.95M | – |
|
|
64
Ameriprise Financial
AMP
$44.2B
| – | – |
-62,881
| Closed | -$6.98M | – |
|
65
Apollo Global Management
APO
$66.6B
| – | – |
-206,640
| Closed | -$4M | – |
|
66
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-283,148
| Closed | -$1.88M | – |
|
67
PUT
DELISTED
Comerica
CMA
| – | – |
-30,000
| Closed | -$2.04M | – |
|
68
D.R. Horton
DHI
$39B
| – | – |
-73,350
| Closed | -$2M | – |
|
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| – | – |
-590,000
| Closed | -$20.7M | – |
|
70
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-36,500
| Closed | -$4M | – |
|
|
71
Goldman Sachs
GS
$258B
| – | – |
-1,094
| Closed | -$264K | – |
|
72
Invesco
IVZ
$12.5B
| – | – |
-56,400
| Closed | -$1.71M | – |
|
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| – | – |
-162,731
| Closed | -$1.6M | – |
|
74
KeyCorp
KEY
$21.4B
| – | – |
-14,125
| Closed | -$258K | – |
|
|
75
KKR & Co
KKR
$78.5B
| – | – |
-271,550
| Closed | -$4.18M | – |
|
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Algebris Investments (UK)'s Q1 2017 Portfolio in Review
As of Q1 2017, Algebris Investments (UK) held 103 positions worth $926M, up 48% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Algebris Investments (UK) withdrew a net $302M in Q1 2017, closing 34 positions and reducing 8 holdings. Its most notable exit was Ameriprise Financial, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Algebris Investments (UK) opened a new position in E*Trade Financial Corporation worth $7.76M.
- Algebris Investments (UK)'s largest Q1 2017 buy was E*Trade Financial Corporation: 222,400 shares worth $7.76M.
- Algebris Investments (UK) added most to Citigroup in Q1 2017, an estimated $15.2M increase.
- Algebris Investments (UK)'s biggest Q1 2017 reduction was Legg Mason, Inc., cutting an estimated $8.26M.
- Algebris Investments (UK) fully exited Ameriprise Financial in Q1 2017, selling an estimated $6.98M.
- Algebris Investments (UK)'s ten largest holdings make up 58% of its $926M portfolio in Q1 2017.
- Algebris Investments (UK) opened 30 new positions and closed 34 in Q1 2017.
- Algebris Investments (UK)'s portfolio value rose 48% quarter-over-quarter to $926M.
Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.