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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
+7.11%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$46.8M
Cap. Flow
-$74.1M
Cap. Flow %
-45.33%
Top 10 Hldgs %
58.48%
Holding
74
New
28
Increased
20
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.77M
2
JPM icon
JPMorgan Chase
JPM
+$4.02M
3
MET icon
MetLife
MET
+$2.77M
4
NLY icon
Annaly Capital Management
NLY
+$2.04M
5
C icon
Citigroup
C
+$1.71M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$2.15M
2
KKR icon
KKR & Co
KKR
+$2.15M
3
FITB
Fifth Third Bancorp
FITB
+$1.67M
4
BX icon
Blackstone
BX
+$1.59M
5
MS icon
Morgan Stanley
MS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Real Estate 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.45B
$642K 0.39%
+30,100
New +$646K
COF icon
52
Capital One
COF
$134B
$546K 0.33%
7,129
+3,000
+73% +$214K
RBS.PRR
53
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$499K 0.31%
25,000
– –
MS icon
54
Morgan Stanley
MS
$338B
$429K 0.26%
13,693
-47,800
-78% -$1.42M
TRV icon
55
Travelers Companies
TRV
$78.3B
$380K 0.23%
4,200
+1,800
+75% +$157K
AIG icon
56
American International
AIG
$40.7B
$295K 0.18%
+5,775
New +$288K
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$230K 0.14%
10,950
-85,270
-89% -$1.67M
LNC icon
58
Lincoln National
LNC
$8.75B
$222K 0.14%
+4,300
New +$206K
IBOC icon
59
International Bancshares
IBOC
$4.53B
$211K 0.13%
+8,000
New +$194K
HIG icon
60
Hartford Financial Services
HIG
$38.7B
$207K 0.13%
+5,700
New +$196K
NDAQ icon
61
Nasdaq
NDAQ
$53.4B
$207K 0.13%
+15,600
New +$191K
METR
62
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$200K 0.12%
+9,300
New +$202K
TOWN icon
63
Towne Bank
TOWN
$3.4B
$192K 0.12%
+12,500
New +$186K
FUBC
64
DELISTED
1st United Bancorp (Florida)
FUBC
$183K 0.11%
+24,100
New +$186K
BAC icon
65
CALL
Bank of America
BAC
$447B
– –
-1,110,000
Closed -$15.3M
BEN icon
66
Franklin Resources
BEN
$17B
– –
-6,150
Closed -$311K
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-60,000
Closed -$6.4M
PMT
68
PennyMac Mortgage Investment
PMT
$818M
– –
-33,900
Closed -$769K
SLF icon
69
Sun Life Financial
SLF
$45.8B
– –
-32,600
Closed -$1.04M
TD icon
70
Toronto Dominion Bank
TD
$200B
– –
-23,700
Closed -$1.07M
TROW icon
71
T. Rowe Price
TROW
$24.3B
– –
-4,350
Closed -$313K
XLF icon
72
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-489,833
Closed -$8.56M
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-22,200
Closed -$1.16M
1 2
3

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Algebris Investments (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Algebris Investments (UK) held 74 positions worth $163M, up 40% from $117M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Algebris Investments (UK) withdrew a net $74.1M in Q4 2013, closing 10 positions and reducing 11 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $1.16M position sold in full.

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

Against the trend, Algebris Investments (UK) opened a new position in Annaly Capital Management worth $1.88M.

  • Algebris Investments (UK)'s largest Q4 2013 buy was Annaly Capital Management: 47,025 shares worth $1.88M.
  • Algebris Investments (UK) added most to Camden Property Trust in Q4 2013, an estimated $4.77M increase.
  • Algebris Investments (UK)'s biggest Q4 2013 reduction was Carlyle Group, cutting an estimated $2.15M.
  • Algebris Investments (UK) fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2013, selling an estimated $1.16M.
  • Algebris Investments (UK)'s ten largest holdings make up 58% of its $163M portfolio in Q4 2013.
  • Algebris Investments (UK) opened 28 new positions and closed 10 in Q4 2013.
  • Algebris Investments (UK)'s portfolio value rose 40% quarter-over-quarter to $163M.

Based on Algebris Investments (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.