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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
-9.94%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$5.79M
Cap. Flow
-$10.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
52.45%
Holding
84
New
22
Increased
17
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$11.5M
2
DFS
Discover Financial Services
DFS
+$8.29M
3
CG icon
Carlyle Group
CG
+$8.23M
4
BAC icon
Bank of America
BAC
+$8.04M
5
WFC icon
Wells Fargo
WFC
+$5.5M

Top Sells

Rank Stock Value
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
PNC icon
PNC Financial Services
PNC
+$2.51M
4
MFC icon
Manulife Financial
MFC
+$2.44M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 49.7%
2 Real Estate 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
51
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$508K 0.2%
+43,450
New +$536K
CB icon
52
Chubb
CB
$134B
$362K 0.14%
3,500
+400
+13% +$41.8K
AHL
53
DELISTED
ASPEN Insurance Holding Limited
AHL
$283K 0.11%
+6,100
New +$290K
FIG
54
CALL
DELISTED
Fortress Investment Group Llc
FIG
$277K 0.11%
+50,000
New +$316K
GLD icon
55
CALL
SPDR Gold Trust
GLD
$142B
$235K 0.09%
+2,200
New +$237K
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.46B
$186K 0.07%
+16,800
New +$207K
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$174K 0.07%
19,363
-240,637
-93% -$2.21M
BABA icon
58
CALL
Alibaba
BABA
$306B
– –
-7,500
Closed -$617K
BX icon
59
PUT
Blackstone
BX
$117B
– –
-30,570
Closed -$1.23M
C icon
60
CALL
Citigroup
C
$228B
– –
-20,000
Closed -$1.1M
CM icon
61
Canadian Imperial Bank of Commerce
CM
$109B
– –
-23,200
Closed -$855K
EQR icon
62
Equity Residential
EQR
$24.4B
– –
-16,172
Closed -$1.14M
EVR icon
63
Evercore
EVR
$11.6B
– –
-4,950
Closed -$267K
GBDC icon
64
Golub Capital BDC
GBDC
$3.42B
– –
-80,849
Closed -$1.31M
IVR icon
65
Invesco Mortgage Capital
IVR
$804M
– –
-3,015
Closed -$432K
IYR icon
66
CALL
iShares US Real Estate ETF
IYR
$4.49B
– –
-20,000
Closed -$1.43M
JPM icon
67
PUT
JPMorgan Chase
JPM
$963B
– –
-41,500
Closed -$2.81M
KIM icon
68
Kimco Realty
KIM
$16.1B
– –
-67,400
Closed -$1.52M
KRE icon
69
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
– –
-40,000
Closed -$1.77M
MFC icon
70
Manulife Financial
MFC
$72.9B
– –
-131,100
Closed -$2.44M
MS icon
71
PUT
Morgan Stanley
MS
$338B
– –
-100,000
Closed -$3.88M
OMF icon
72
OneMain Financial
OMF
$7.36B
– –
-4,500
Closed -$207K
RNR icon
73
RenaissanceRe
RNR
$13.2B
– –
-2,800
Closed -$284K
SLF icon
74
Sun Life Financial
SLF
$44.7B
– –
-85,300
Closed -$2.85M
TD icon
75
Toronto Dominion Bank
TD
$201B
– –
-18,100
Closed -$768K
1 2
3
4

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Algebris Investments (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Algebris Investments (UK) held 84 positions worth $259M, up 2.3% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Algebris Investments (UK) withdrew a net $10.9M in Q3 2015, closing 23 positions and reducing 12 holdings. Its most notable exit was ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK), an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 38% a quarter earlier, followed by Real Estate.

Against the trend, Algebris Investments (UK) opened a new position in UBS Group worth $10M.

  • Algebris Investments (UK)'s largest Q3 2015 buy was UBS Group: 541,975 shares worth $10M.
  • Algebris Investments (UK) added most to Discover Financial Services in Q3 2015, an estimated $8.29M increase.
  • Algebris Investments (UK)'s biggest Q3 2015 reduction was PNC Financial Services, cutting an estimated $2.51M.
  • Algebris Investments (UK) fully exited ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2015, selling an estimated $4.98M.
  • Algebris Investments (UK)'s ten largest holdings make up 52% of its $259M portfolio in Q3 2015.
  • Algebris Investments (UK) opened 22 new positions and closed 23 in Q3 2015.
  • Algebris Investments (UK)'s portfolio value rose 2.3% quarter-over-quarter to $259M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2015, filed 20 Nov 2015.