We are live on ! Find out more
AIU

Algebris Investments (UK) Portfolio holdings

AUM $926M
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
Cap. Flow
-$80.3M
Cap. Flow %
-8.67%
Top 10 Hldgs %
57.74%
Holding
103
New
30
Increased
19
Reduced
8
Closed
34

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$13.7M
3
WFC icon
Wells Fargo
WFC
+$13.2M
4
MET icon
MetLife
MET
+$11.3M
5
FITB
Fifth Third Bancorp
FITB
+$8.59M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$8.26M
2
AMP icon
Ameriprise Financial
AMP
+$6.98M
3
FIG
Fortress Investment Group Llc
FIG
+$5.13M
4
VOYA icon
Voya Financial
VOYA
+$5.01M
5
KKR icon
KKR & Co
KKR
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Real Estate 0.87%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
51
CNO Financial Group
CNO
$5B
$1.5M 0.16%
73,100
-67,907
-48% -$1.36M
GS icon
52
PUT
Goldman Sachs
GS
$314B
$1.15M 0.12%
5,000
-5,000
-50% -$1.21M
MA icon
53
Mastercard
MA
$480B
$1.05M 0.11%
+9,300
New +$1.02M
BANC icon
54
PUT
Banc of California
BANC
$3.27B
$1.03M 0.11%
50,000
– –
V icon
55
Visa
V
$682B
$982K 0.11%
+11,050
New +$951K
BRKL
56
DELISTED
Brookline Bancorp
BRKL
$563K 0.06%
+36,000
New +$567K
CBL
57
DELISTED
CBL& Associates Properties, Inc.
CBL
$531K 0.06%
+55,700
New +$571K
WFBI
58
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$476K 0.05%
+17,000
New +$476K
AFL icon
59
Aflac
AFL
$63.5B
– –
-7,324
Closed -$255K
AGNC icon
60
AGNC Investment
AGNC
$12.9B
– –
-82,000
Closed -$1.49M
AIG icon
61
American International
AIG
$42.7B
– –
-15,000
Closed -$980K
ALLY icon
62
Ally Financial
ALLY
$14B
– –
-136,450
Closed -$2.6M
AMG icon
63
Affiliated Managers Group
AMG
$9.77B
– –
-20,300
Closed -$2.95M
AMP icon
64
Ameriprise Financial
AMP
$47.5B
– –
-62,881
Closed -$6.98M
APO icon
65
Apollo Global Management
APO
$69.5B
– –
-206,640
Closed -$4M
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-283,148
Closed -$1.88M
CMA
67
PUT
DELISTED
Comerica
CMA
– –
-30,000
Closed -$2.04M
DHI icon
68
D.R. Horton
DHI
$42.4B
– –
-73,350
Closed -$2M
EEM icon
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-590,000
Closed -$20.7M
GLD icon
70
CALL
SPDR Gold Trust
GLD
$129B
– –
-36,500
Closed -$4M
GS icon
71
Goldman Sachs
GS
$314B
– –
-1,094
Closed -$264K
IVZ icon
72
Invesco
IVZ
$13.1B
– –
-56,400
Closed -$1.71M
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-162,731
Closed -$1.6M
KEY icon
74
KeyCorp
KEY
$25.4B
– –
-14,125
Closed -$258K
KKR icon
75
KKR & Co
KKR
$90.6B
– –
-271,550
Closed -$4.18M
1 2
3
4

Similar funds

LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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 $80.3M 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 Financials at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.