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Algebris Investments (UK) Portfolio holdings

AUM $926M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$39.4M
Cap. Flow
+$150M
Cap. Flow %
128.34%
Top 10 Hldgs %
64.21%
Holding
52
New
23
Increased
14
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
FITB
Fifth Third Bancorp
FITB
+$1.81M
3
MS icon
Morgan Stanley
MS
+$1.65M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.98M
2
C icon
Citigroup
C
+$586K
3
COF icon
Capital One
COF
+$404K
4
USB icon
US Bancorp
USB
+$257K
5
SNV
Synovus
SNV
+$128K

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-12,500
Closed -$109K
1 2
3

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Algebris Investments (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Algebris Investments (UK) held 52 positions worth $117M, up 51% from $77.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Algebris Investments (UK) deployed $150M of net new capital in Q3 2013, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Fifth Third Bancorp: 96,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Prudential Financial, an estimated $1.98M trimmed.

  • Algebris Investments (UK)'s largest Q3 2013 buy was Fifth Third Bancorp: 96,220 shares worth $1.74M.
  • Algebris Investments (UK) added most to Truist Financial in Q3 2013, an estimated $1.86M increase.
  • Algebris Investments (UK)'s biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $1.98M.
  • Algebris Investments (UK) fully exited US Bancorp in Q3 2013, selling an estimated $257K.
  • Algebris Investments (UK)'s ten largest holdings make up 64% of its $117M portfolio in Q3 2013.
  • Algebris Investments (UK) opened 23 new positions and closed 6 in Q3 2013.
  • Algebris Investments (UK)'s portfolio value rose 51% quarter-over-quarter to $117M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2013, filed 14 Nov 2013.