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Algebris Investments (UK) Portfolio holdings

AUM $926M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$102M
Cap. Flow
+$39.5M
Cap. Flow %
15.56%
Top 10 Hldgs %
56.71%
Holding
79
New
24
Increased
21
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.29M
2
WFC icon
Wells Fargo
WFC
+$4.49M
3
HTGC icon
Hercules Capital
HTGC
+$2.93M
4
SLF icon
Sun Life Financial
SLF
+$2.81M
5
SFR
Starwood Waypoint Homes
SFR
+$2.59M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.13M
2
JPM icon
JPMorgan Chase
JPM
+$5.06M
3
CG icon
Carlyle Group
CG
+$3.35M
4
C icon
Citigroup
C
+$2.72M
5
APO icon
Apollo Global Management
APO
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Real Estate 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
CALL
Alibaba
BABA
$317B
$617K 0.24%
+7,500
New +$645K
RBS.PRR
52
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$614K 0.24%
25,000
– –
IVR icon
53
Invesco Mortgage Capital
IVR
$795M
$432K 0.17%
+3,015
New +$472K
CB icon
54
Chubb
CB
$134B
$315K 0.12%
+3,100
New +$334K
RNR icon
55
RenaissanceRe
RNR
$13.2B
$284K 0.11%
+2,800
New +$289K
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
$279K 0.11%
+17,200
New +$310K
EVR icon
57
Evercore
EVR
$11.5B
$267K 0.11%
+4,950
New +$253K
OMF icon
58
OneMain Financial
OMF
$7.27B
$207K 0.08%
+4,500
New +$218K
AIG icon
59
American International
AIG
$40.7B
– –
-7,212
Closed -$395K
ALLY icon
60
Ally Financial
ALLY
$13.3B
– –
-33,650
Closed -$706K
APO icon
61
Apollo Global Management
APO
$76B
– –
-110,950
Closed -$2.4M
ARCC icon
62
Ares Capital
ARCC
$14.3B
– –
-62,545
Closed -$1.07M
ARI
63
Apollo Commercial Real Estate
ARI
$871M
– –
-41,300
Closed -$710K
AXP icon
64
American Express
AXP
$229B
– –
-9,604
Closed -$750K
BAC icon
65
Bank of America
BAC
$447B
– –
-462,934
Closed -$7.13M
BX icon
66
Blackstone
BX
$113B
– –
-28,532
Closed -$1.17M
IVZ icon
67
Invesco
IVZ
$14B
– –
-19,390
Closed -$770K
KKR icon
68
CALL
KKR & Co
KKR
$93.2B
– –
-26,200
Closed -$598K
LAZ icon
69
Lazard
LAZ
$4.16B
– –
-20,195
Closed -$1.06M
USB icon
70
US Bancorp
USB
$100B
– –
-21,035
Closed -$919K
BPFH
71
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-46,300
Closed -$563K
FMER
72
DELISTED
FIRSTMERIT CORP
FMER
– –
-91,450
Closed -$1.74M
NPBC
73
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-119,000
Closed -$1.28M
SFG
74
DELISTED
STANCORP FINL GRP
SFG
– –
-11,680
Closed -$801K
ARPI
75
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-24,900
Closed -$448K
1 2
3

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Algebris Investments (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Algebris Investments (UK) held 79 positions worth $254M, up 68% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Algebris Investments (UK) deployed $39.5M of net new capital in Q2 2015, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Wells Fargo: 80,450 shares worth $4.53M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 62% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.06M trimmed.

  • Algebris Investments (UK)'s largest Q2 2015 buy was Wells Fargo: 80,450 shares worth $4.53M.
  • Algebris Investments (UK) added most to KKR & Co in Q2 2015, an estimated $6.29M increase.
  • Algebris Investments (UK)'s biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.06M.
  • Algebris Investments (UK) fully exited Bank of America in Q2 2015, selling an estimated $7.13M.
  • Algebris Investments (UK)'s ten largest holdings make up 57% of its $254M portfolio in Q2 2015.
  • Algebris Investments (UK) opened 24 new positions and closed 17 in Q2 2015.
  • Algebris Investments (UK)'s portfolio value rose 68% quarter-over-quarter to $254M.

Based on Algebris Investments (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.