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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
+0.96%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$32.6M
Cap. Flow
+$27.9M
Cap. Flow %
14.24%
Top 10 Hldgs %
53.48%
Holding
86
New
22
Increased
19
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$7.27M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$5.26M
3
KKR icon
KKR & Co
KKR
+$3.75M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.71M
5
USB icon
US Bancorp
USB
+$3.18M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3.8M
2
C icon
Citigroup
C
+$2.9M
3
NLY icon
Annaly Capital Management
NLY
+$1.88M
4
SPG icon
Simon Property Group
SPG
+$1.39M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 40.27%
2 Real Estate 8.06%
3 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.26B
$320K 0.16%
+6,800
New +$306K
METR
52
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$285K 0.15%
13,500
+4,200
+45% +$84.6K
TRV icon
53
Travelers Companies
TRV
$78.2B
$255K 0.13%
3,000
-1,200
-29% -$101K
ACAS
54
DELISTED
American Capital Ltd
ACAS
$245K 0.13%
+15,500
New +$239K
ABCB icon
55
Ameris Bancorp
ABCB
$5.88B
$233K 0.12%
+10,000
New +$213K
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$223K 0.11%
+23,600
New +$219K
HVB
57
DELISTED
HUDSON VY HLDG CORP
HVB
$215K 0.11%
+11,300
New +$210K
FUBC
58
DELISTED
1st United Bancorp (Florida)
FUBC
$211K 0.11%
27,600
+3,500
+15% +$26.6K
CB
59
DELISTED
CHUBB CORPORATION
CB
$205K 0.1%
+2,300
New +$201K
IBOC icon
60
International Bancshares
IBOC
$4.52B
$201K 0.1%
8,000
– –
BANC icon
61
Banc of California
BANC
$3.04B
$200K 0.1%
+16,300
New +$211K
PNC icon
62
PNC Financial Services
PNC
$100B
$200K 0.1%
+2,300
New +$188K
TOWN icon
63
Towne Bank
TOWN
$3.41B
$194K 0.1%
12,500
– –
AB icon
64
AllianceBernstein
AB
$3.48B
– –
-30,100
Closed -$642K
DXJ icon
65
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
– –
-73,000
Closed -$3.71M
EEM icon
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-761,300
Closed -$31.8M
EQR icon
67
Equity Residential
EQR
$24.6B
– –
-22,069
Closed -$1.15M
FITB
68
Fifth Third Bancorp
FITB
$51.7B
– –
-10,950
Closed -$230K
HIG icon
69
Hartford Financial Services
HIG
$38.4B
– –
-5,700
Closed -$207K
IYR icon
70
PUT
iShares US Real Estate ETF
IYR
$4.5B
– –
-161,900
Closed -$10.2M
KIM icon
71
Kimco Realty
KIM
$16.1B
– –
-54,039
Closed -$1.07M
LNC icon
72
Lincoln National
LNC
$8.56B
– –
-4,300
Closed -$222K
MFIC icon
73
MidCap Financial Investment
MFIC
$797M
– –
-27,667
Closed -$703K
MS icon
74
Morgan Stanley
MS
$337B
– –
-13,693
Closed -$429K
NDAQ icon
75
Nasdaq
NDAQ
$53.4B
– –
-15,600
Closed -$207K
1 2
3
4

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Algebris Investments (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Algebris Investments (UK) held 86 positions worth $196M, up 20% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Algebris Investments (UK) deployed $27.9M of net new capital in Q1 2014, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Santander: 1,491,876 shares worth $7.96M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Camden Property Trust, an estimated $3.8M trimmed.

  • Algebris Investments (UK)'s largest Q1 2014 buy was Santander: 1,491,876 shares worth $7.96M.
  • Algebris Investments (UK) added most to CBL& Associates Properties, Inc. in Q1 2014, an estimated $5.26M increase.
  • Algebris Investments (UK)'s biggest Q1 2014 reduction was Camden Property Trust, cutting an estimated $3.8M.
  • Algebris Investments (UK) fully exited Annaly Capital Management in Q1 2014, selling an estimated $1.88M.
  • Algebris Investments (UK)'s ten largest holdings make up 53% of its $196M portfolio in Q1 2014.
  • Algebris Investments (UK) opened 22 new positions and closed 23 in Q1 2014.
  • Algebris Investments (UK)'s portfolio value rose 20% quarter-over-quarter to $196M.

Based on Algebris Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.