AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
This Quarter Return
-9%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$37.8M
Cap. Flow %
16.11%
Top 10 Hldgs %
57.98%
Holding
75
New
12
Increased
16
Reduced
10
Closed
16

Top Buys

1
UBS icon
UBS Group
UBS
$10M
2
DFS
Discover Financial Services
DFS
$7.86M
3
BAC icon
Bank of America
BAC
$7.45M
4
CG icon
Carlyle Group
CG
$5.88M
5
WFC icon
Wells Fargo
WFC
$5.14M

Top Sells

1
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.98M
2
SLF icon
Sun Life Financial
SLF
$2.85M
3
MFC icon
Manulife Financial
MFC
$2.44M
4
PNC icon
PNC Financial Services
PNC
$2.38M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$2.16M

Sector Composition

1 Financials 54.93%
2 Real Estate 12.53%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GLD icon
52
SPDR Gold Trust
GLD
$107B
– –
0
– –
IVR icon
53
Invesco Mortgage Capital
IVR
$519M
– –
-30,150
Closed -$432K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
KIM icon
56
Kimco Realty
KIM
$15.2B
– –
-67,400
Closed -$1.52M
KRE icon
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
MFC icon
58
Manulife Financial
MFC
$52.2B
– –
-131,100
Closed -$2.44M
OMF icon
59
OneMain Financial
OMF
$7.35B
– –
-4,500
Closed -$207K
RNR icon
60
RenaissanceRe
RNR
$11.4B
– –
-2,800
Closed -$284K
SLF icon
61
Sun Life Financial
SLF
$32.8B
– –
-85,300
Closed -$2.85M
SLV icon
62
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TD icon
64
Toronto Dominion Bank
TD
$128B
– –
-18,100
Closed -$768K
TWO
65
Two Harbors Investment
TWO
$1.04B
– –
-189,640
Closed -$1.85M
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
TCO
67
DELISTED
Taubman Centers Inc.
TCO
– –
-9,800
Closed -$681K
CBL
68
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-17,200
Closed -$279K
SBY
69
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-77,703
Closed -$1.27M
RBS.PRM
70
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-200,000
Closed -$4.98M
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