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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
+0.57%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.59M
Cap. Flow
-$13.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
54.64%
Holding
86
New
23
Increased
21
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.93M
2
FIG
Fortress Investment Group Llc
FIG
+$3.57M
3
APO icon
Apollo Global Management
APO
+$3.52M
4
PRU icon
Prudential Financial
PRU
+$3.48M
5
BAC icon
Bank of America
BAC
+$3.1M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$7.96M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$6.27M
3
WFC icon
Wells Fargo
WFC
+$4.99M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.62M
5
STT icon
State Street
STT
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 48.14%
2 Real Estate 4.63%
3 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
51
DELISTED
Eaton Vance Corp.
EV
$283K 0.15%
+7,500
New +$277K
ABCB icon
52
Ameris Bancorp
ABCB
$5.88B
$280K 0.15%
13,000
+3,000
+30% +$64.8K
ACAS
53
DELISTED
American Capital Ltd
ACAS
$237K 0.13%
15,500
– –
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
$221K 0.12%
+9,000
New +$208K
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K 0.12%
+4,237
New +$210K
PFBC icon
56
Preferred Bank
PFBC
$1.25B
$213K 0.11%
+9,000
New +$209K
RF icon
57
Regions Financial
RF
$26.8B
$212K 0.11%
+20,000
New +$209K
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$206K 0.11%
23,600
– –
SUSQ
59
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$206K 0.11%
+19,500
New +$204K
PNC icon
60
PNC Financial Services
PNC
$100B
$205K 0.11%
2,300
– –
HVB
61
DELISTED
HUDSON VY HLDG CORP
HVB
$204K 0.11%
11,300
– –
TOWN icon
62
Towne Bank
TOWN
$3.4B
$196K 0.1%
12,500
– –
BANC icon
63
Banc of California
BANC
$3B
$178K 0.1%
16,300
– –
ARI
64
Apollo Commercial Real Estate
ARI
$871M
$167K 0.09%
+10,100
New +$169K
AGNC icon
65
AGNC Investment
AGNC
$12.8B
– –
-39,600
Closed -$851K
AIG icon
66
CALL
American International
AIG
$40.7B
– –
-67,500
Closed -$3.38M
BNY
67
Bank of New York Mellon
BNY
$108B
– –
-14,000
Closed -$494K
BPOP icon
68
PUT
Popular Inc
BPOP
$11.1B
– –
-110,000
Closed -$3.41M
BSBR icon
69
Santander
BSBR
$43.1B
– –
-1,491,876
Closed -$7.96M
CPT icon
70
Camden Property Trust
CPT
$11B
– –
-26,000
Closed -$1.75M
DXJ icon
71
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-250,000
Closed -$11.8M
IVZ icon
72
Invesco
IVZ
$14B
– –
-35,860
Closed -$1.33M
JPM icon
73
CALL
JPMorgan Chase
JPM
$956B
– –
-100,000
Closed -$6.07M
MAA icon
74
Mid-America Apartment Communities
MAA
$15.4B
– –
-24,200
Closed -$1.65M
MET icon
75
CALL
MetLife
MET
$61.7B
– –
-84,150
Closed -$3.96M
1 2
3
4

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Algebris Investments (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Algebris Investments (UK) held 86 positions worth $187M, down 4.4% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Algebris Investments (UK) withdrew a net $13.2M in Q2 2014, closing 21 positions and reducing 6 holdings. Its most notable exit was Santander, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Algebris Investments (UK) opened a new position in CME Group worth $3.96M.

  • Algebris Investments (UK)'s largest Q2 2014 buy was CME Group: 55,800 shares worth $3.96M.
  • Algebris Investments (UK) added most to Apollo Global Management in Q2 2014, an estimated $3.52M increase.
  • Algebris Investments (UK)'s biggest Q2 2014 reduction was State Street, cutting an estimated $2.25M.
  • Algebris Investments (UK) fully exited Santander in Q2 2014, selling an estimated $7.96M.
  • Algebris Investments (UK)'s ten largest holdings make up 55% of its $187M portfolio in Q2 2014.
  • Algebris Investments (UK) opened 23 new positions and closed 21 in Q2 2014.
  • Algebris Investments (UK)'s portfolio value fell 4.4% quarter-over-quarter to $187M.

Based on Algebris Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.