AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Return 4.2%
This Quarter Return
+0.39%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$7.59M
Cap. Flow
+$6.67M
Cap. Flow %
5.43%
Top 10 Hldgs %
54.28%
Holding
80
New
19
Increased
20
Reduced
5
Closed
15

Top Buys

1
CME icon
CME Group
CME
+$3.96M
2
PRU icon
Prudential Financial
PRU
+$3.68M
3
FIG
Fortress Investment Group Llc
FIG
+$3.65M
4
APO icon
Apollo Global Management
APO
+$3.6M
5
BAC icon
Bank of America
BAC
+$3.07M

Top Sells

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
+$2.3M

Sector Composition

1 Financials 73.4%
2 Real Estate 7.06%
3 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSQ
51
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$206K 0.11%
+19,500
New +$206K
PNC icon
52
PNC Financial Services
PNC
$79.8B
$205K 0.11%
2,300
– –
HVB
53
DELISTED
HUDSON VY HLDG CORP
HVB
$204K 0.11%
11,300
– –
TOWN icon
54
Towne Bank
TOWN
$2.84B
$196K 0.1%
12,500
– –
BANC icon
55
Banc of California
BANC
$2.61B
$178K 0.1%
16,300
– –
ARI
56
Apollo Commercial Real Estate
ARI
$1.5B
$167K 0.09%
+10,100
New +$167K
AGNC icon
57
AGNC Investment
AGNC
$10.8B
– –
-39,600
Closed -$851K
BK icon
58
Bank of New York Mellon
BK
$75.1B
– –
-14,000
Closed -$494K
BPOP icon
59
Popular Inc
BPOP
$8.39B
– –
0
– –
BSBR icon
60
Santander
BSBR
$40.6B
– –
-1,491,876
Closed -$7.96M
CPT icon
61
Camden Property Trust
CPT
$11.7B
– –
-26,000
Closed -$1.75M
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
– –
0
– –
GLD icon
63
SPDR Gold Trust
GLD
$115B
– –
0
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IVZ icon
65
Invesco
IVZ
$10B
– –
-35,860
Closed -$1.33M
IYR icon
66
iShares US Real Estate ETF
IYR
$3.66B
– –
0
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$16.6B
– –
-24,200
Closed -$1.65M
REM icon
68
iShares Mortgage Real Estate ETF
REM
$611M
– –
-19,525
Closed -$958K
RY icon
69
Royal Bank of Canada
RY
$203B
– –
0
– –
SLV icon
70
iShares Silver Trust
SLV
$20.7B
– –
0
– –
TRV icon
71
Travelers Companies
TRV
$62.8B
– –
-3,000
Closed -$255K
WFC icon
72
Wells Fargo
WFC
$261B
– –
-100,300
Closed -$4.99M
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.8B
– –
0
– –
SCU
74
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-7,000
Closed -$964K
SC
75
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-150,200
Closed -$3.62M
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