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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
-2.69%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23M
Cap. Flow
-$39.3M
Cap. Flow %
-18.7%
Top 10 Hldgs %
48.13%
Holding
83
New
18
Increased
17
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.14M
3
APO icon
Apollo Global Management
APO
+$2.98M
4
ARCC icon
Ares Capital
ARCC
+$2.43M
5
SLV icon
iShares Silver Trust
SLV
+$2.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.02M
2
CME icon
CME Group
CME
+$3.18M
3
MET icon
MetLife
MET
+$2.31M
4
CIT
CIT Group Inc.
CIT
+$1.93M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 46.56%
2 Real Estate 6.42%
3 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$814K 0.39%
28,000
– –
HLSS
52
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$806K 0.38%
38,043
-70,457
-65% -$1.56M
WT icon
53
WisdomTree
WT
$3.36B
$741K 0.35%
+65,100
New +$741K
CIT
54
DELISTED
CIT Group Inc.
CIT
$639K 0.3%
13,900
-40,700
-75% -$1.93M
RBS.PRR
55
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$596K 0.28%
25,000
– –
STT icon
56
State Street
STT
$51.3B
$592K 0.28%
8,039
-3,281
-29% -$234K
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$587K 0.28%
+26,000
New +$571K
XL
58
DELISTED
XL Group Ltd.
XL
$551K 0.26%
16,600
-8,400
-34% -$280K
HTS
59
DELISTED
HATTERAS FINANCIAL CORP
HTS
$413K 0.2%
+23,000
New +$447K
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.6B
$352K 0.17%
16,500
– –
ABCB icon
61
Ameris Bancorp
ABCB
$5.88B
$285K 0.14%
13,000
– –
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$274K 0.13%
17,000
– –
METR
63
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$250K 0.12%
10,300
-3,200
-24% -$75.1K
SC
64
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$240K 0.11%
+13,500
New +$255K
FNFG
65
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$238K 0.11%
28,600
+5,000
+21% +$43.3K
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$208K 0.1%
4,237
– –
MBFI
67
DELISTED
MB Financial Corp
MBFI
$208K 0.1%
+7,500
New +$209K
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
$206K 0.1%
9,000
– –
HVB
69
DELISTED
HUDSON VY HLDG CORP
HVB
$205K 0.1%
11,300
– –
PFBC icon
70
Preferred Bank
PFBC
$1.25B
$203K 0.1%
9,000
– –
BANC icon
71
Banc of California
BANC
$3B
– –
-16,300
Closed -$178K
HYG icon
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-155,000
Closed -$14.8M
IBOC icon
73
International Bancshares
IBOC
$4.53B
– –
-10,500
Closed -$284K
IYR icon
74
PUT
iShares US Real Estate ETF
IYR
$4.52B
– –
-130,000
Closed -$9.33M
LAZ icon
75
Lazard
LAZ
$4.16B
– –
-15,600
Closed -$804K
1 2
3
4

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Algebris Investments (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Algebris Investments (UK) held 83 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Algebris Investments (UK) withdrew a net $39.3M in Q3 2014, closing 12 positions and reducing 18 holdings. Its most notable exit was MidCap Financial Investment, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Algebris Investments (UK) opened a new position in State Street SPDR S&P Regional Banking ETF worth $3.05M.

  • Algebris Investments (UK)'s largest Q3 2014 buy was State Street SPDR S&P Regional Banking ETF: 80,500 shares worth $3.05M.
  • Algebris Investments (UK) added most to Citigroup in Q3 2014, an estimated $4.02M increase.
  • Algebris Investments (UK)'s biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $5.02M.
  • Algebris Investments (UK) fully exited MidCap Financial Investment in Q3 2014, selling an estimated $1.32M.
  • Algebris Investments (UK)'s ten largest holdings make up 48% of its $210M portfolio in Q3 2014.
  • Algebris Investments (UK) opened 18 new positions and closed 12 in Q3 2014.
  • Algebris Investments (UK)'s portfolio value rose 12% quarter-over-quarter to $210M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2014, filed 14 Nov 2014.