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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
-3.36%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.6M
Cap. Flow
+$13.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
54.99%
Holding
69
New
14
Increased
18
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.28M
2
PRU icon
Prudential Financial
PRU
+$4.83M
3
AMH icon
American Homes 4 Rent
AMH
+$4.72M
4
JPM icon
JPMorgan Chase
JPM
+$3.72M
5
MET icon
MetLife
MET
+$3.62M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.07M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.67M
3
KKR icon
KKR & Co
KKR
+$1.91M
4
APO icon
Apollo Global Management
APO
+$1.83M
5
BX icon
Blackstone
BX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 62.21%
2 Real Estate 15.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40.6B
$395K 0.26%
7,212
-3,983
-36% -$214K
BBDC icon
52
Barings BDC
BBDC
$978M
– –
-43,037
Closed -$873K
BKU icon
53
Bankunited
BKU
$3.35B
– –
-41,400
Closed -$1.2M
C icon
54
CALL
Citigroup
C
$228B
– –
-17,500
Closed -$947K
CMA
55
DELISTED
Comerica
CMA
– –
-7,550
Closed -$354K
EEM icon
56
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-430,000
Closed -$16.9M
FHI icon
57
Federated Hermes
FHI
$4.72B
– –
-47,314
Closed -$1.56M
GREK
58
PUT
Global X MSCI Greece ETF
GREK
$329M
– –
-53,333
Closed -$2.14M
KRE icon
59
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
– –
-60,000
Closed -$2.44M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
– –
-65,700
Closed -$2.67M
HAPN
61
PUT
Happen Inc
HAPN
$2.24B
– –
-8,000
Closed -$1.01M
LPLA icon
62
LPL Financial
LPLA
$29.4B
– –
-33,400
Closed -$1.49M
TD icon
63
Toronto Dominion Bank
TD
$201B
– –
-21,150
Closed -$1.01M
WFC icon
64
Wells Fargo
WFC
$265B
– –
-6,200
Closed -$340K
ZION icon
65
Zions Bancorporation
ZION
$10.4B
– –
-11,800
Closed -$336K
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
– –
-16,200
Closed -$393K
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-20,100
Closed -$1.04M
HTS
68
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-58,640
Closed -$1.08M
1 2
3

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Algebris Investments (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Algebris Investments (UK) held 69 positions worth $151M, up 9.1% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Algebris Investments (UK) deployed $13.4M of net new capital in Q1 2015, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was American Homes 4 Rent: 282,400 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 54% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Ares Capital, an estimated $3.07M trimmed.

  • Algebris Investments (UK)'s largest Q1 2015 buy was American Homes 4 Rent: 282,400 shares worth $4.67M.
  • Algebris Investments (UK) added most to Bank of America in Q1 2015, an estimated $6.28M increase.
  • Algebris Investments (UK)'s biggest Q1 2015 reduction was Ares Capital, cutting an estimated $3.07M.
  • Algebris Investments (UK) fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $2.67M.
  • Algebris Investments (UK)'s ten largest holdings make up 55% of its $151M portfolio in Q1 2015.
  • Algebris Investments (UK) opened 14 new positions and closed 17 in Q1 2015.
  • Algebris Investments (UK)'s portfolio value rose 9.1% quarter-over-quarter to $151M.

Based on Algebris Investments (UK)'s 13F filing for Q1 2015, filed 15 May 2015.