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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
+2.23%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$71.9M
Cap. Flow
-$51.7M
Cap. Flow %
-37.29%
Top 10 Hldgs %
52.69%
Holding
86
New
15
Increased
12
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$5.09M
2
MFIC icon
MidCap Financial Investment
MFIC
+$2.06M
3
FHI icon
Federated Hermes
FHI
+$1.46M
4
LPLA icon
LPL Financial
LPLA
+$1.44M
5
FMER
FIRSTMERIT CORP
FMER
+$1.34M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.36M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
C icon
Citigroup
C
+$4.75M
4
BAC icon
Bank of America
BAC
+$2.63M
5
VYX icon
NCR Voyix
VYX
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 53.88%
2 Real Estate 8.76%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
$393K 0.28%
16,200
-9,800
-38% -$220K
CMA
52
DELISTED
Comerica
CMA
$354K 0.26%
+7,550
New +$355K
WFC icon
53
Wells Fargo
WFC
$265B
$340K 0.25%
6,200
-35,800
-85% -$1.9M
ZION icon
54
Zions Bancorporation
ZION
$10.3B
$336K 0.24%
11,800
-16,200
-58% -$457K
ABCB icon
55
Ameris Bancorp
ABCB
$5.88B
– –
-13,000
Closed -$285K
BMO icon
56
PUT
Bank of Montreal
BMO
$127B
– –
-750
Closed -$5.52M
CME icon
57
CME Group
CME
$94.8B
– –
-13,600
Closed -$1.09M
FSK icon
58
FS KKR Capital
FSK
$3.37B
– –
-25,000
Closed -$1.08M
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.6B
– –
-16,500
Closed -$319K
GLD icon
60
CALL
SPDR Gold Trust
GLD
$143B
– –
-1,995
Closed -$23.2M
GLD icon
61
SPDR Gold Trust
GLD
$143B
– –
-10,000
Closed -$1.16M
ICE icon
62
Intercontinental Exchange
ICE
$84.5B
– –
-36,000
Closed -$1.4M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-200
Closed -$2.19M
PFBC icon
64
Preferred Bank
PFBC
$1.25B
– –
-9,000
Closed -$203K
PRU icon
65
CALL
Prudential Financial
PRU
$42.1B
– –
-800
Closed -$7.04M
RY icon
66
PUT
Royal Bank of Canada
RY
$293B
– –
-1,000
Closed -$7.15M
SCHW
67
Charles Schwab
SCHW
$187B
– –
-64,800
Closed -$1.9M
SLV icon
68
iShares Silver Trust
SLV
$32B
– –
-125,000
Closed -$1.98M
STT icon
69
State Street
STT
$51.3B
– –
-8,039
Closed -$592K
TFC icon
70
Truist Financial
TFC
$63.4B
– –
-47,000
Closed -$1.75M
VYX icon
71
NCR Voyix
VYX
$1.09B
– –
-112,959
Closed -$2.31M
WT icon
72
WisdomTree
WT
$3.36B
– –
-65,100
Closed -$741K
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,000
Closed -$206K
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,237
Closed -$208K
FMBI
75
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17,000
Closed -$274K
1 2
3
4

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Algebris Investments (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Algebris Investments (UK) held 86 positions worth $139M, down 34% from $210M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Algebris Investments (UK) withdrew a net $51.7M in Q4 2014, closing 32 positions and reducing 21 holdings. Its most notable exit was NCR Voyix, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 47% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Algebris Investments (UK) opened a new position in MidCap Financial Investment worth $1.92M.

  • Algebris Investments (UK)'s largest Q4 2014 buy was MidCap Financial Investment: 86,100 shares worth $1.92M.
  • Algebris Investments (UK) added most to Carlyle Group in Q4 2014, an estimated $5.09M increase.
  • Algebris Investments (UK)'s biggest Q4 2014 reduction was MetLife, cutting an estimated $5.36M.
  • Algebris Investments (UK) fully exited NCR Voyix in Q4 2014, selling an estimated $2.31M.
  • Algebris Investments (UK)'s ten largest holdings make up 53% of its $139M portfolio in Q4 2014.
  • Algebris Investments (UK) opened 15 new positions and closed 32 in Q4 2014.
  • Algebris Investments (UK)'s portfolio value fell 34% quarter-over-quarter to $139M.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.