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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
-0.65%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.3M
Cap. Flow
+$115M
Cap. Flow %
41.85%
Top 10 Hldgs %
56.15%
Holding
77
New
17
Increased
15
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11M
2
KKR icon
KKR & Co
KKR
+$7.37M
3
CG icon
Carlyle Group
CG
+$7.22M
4
IVZ icon
Invesco
IVZ
+$4.57M
5
AGNC icon
AGNC Investment
AGNC
+$3.62M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$10M
2
AMH icon
American Homes 4 Rent
AMH
+$5.5M
3
FITB
Fifth Third Bancorp
FITB
+$5.48M
4
BAC icon
Bank of America
BAC
+$5.41M
5
SFR
Starwood Waypoint Homes
SFR
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 52.31%
2 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
PUT
GE Aerospace
GE
$380B
$259K 0.09%
+1,732
New +$246K
JMP
52
DELISTED
JMP Group LLC
JMP
$203K 0.07%
37,123
-57,657
-61% -$351K
JPC icon
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$177K 0.06%
19,363
– –
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$479B
$10K ﹤0.01%
+1,119,000
New +$125M
AMH icon
55
American Homes 4 Rent
AMH
$12.3B
– –
-342,085
Closed -$5.5M
CB icon
56
Chubb
CB
$134B
– –
-3,500
Closed -$362K
CG icon
57
CALL
Carlyle Group
CG
$17.2B
– –
-50,000
Closed -$840K
CNS icon
58
CALL
Cohen & Steers
CNS
$4.22B
– –
-20,000
Closed -$549K
DRH icon
59
Diamondrock Hospitality Co
DRH
$2.48B
– –
-16,800
Closed -$186K
EEM icon
60
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-150,000
Closed -$4.92M
GLD icon
61
CALL
SPDR Gold Trust
GLD
$143B
– –
-2,200
Closed -$235K
HST icon
62
Host Hotels & Resorts
HST
$15.5B
– –
-197,900
Closed -$3.13M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-38,500
Closed -$4.2M
MFIC icon
64
MidCap Financial Investment
MFIC
$797M
– –
-118,411
Closed -$1.95M
MS icon
65
Morgan Stanley
MS
$338B
– –
-32,150
Closed -$1.01M
NTRS icon
66
Northern Trust
NTRS
$34.4B
– –
-11,200
Closed -$763K
PNC icon
67
PNC Financial Services
PNC
$100B
– –
-7,250
Closed -$647K
PRU icon
68
CALL
Prudential Financial
PRU
$42.1B
– –
-20,000
Closed -$1.52M
UBS icon
69
UBS Group
UBS
$177B
– –
-541,975
Closed -$10M
BPFH
70
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-43,450
Closed -$508K
AHL
71
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,100
Closed -$283K
SFR
72
DELISTED
Starwood Waypoint Homes
SFR
– –
-148,350
Closed -$3.54M
ARPI
73
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-38,650
Closed -$667K
AWH
74
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-17,700
Closed -$676K
1 2
3

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Algebris Investments (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Algebris Investments (UK) held 77 positions worth $276M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Algebris Investments (UK) deployed $115M of net new capital in Q4 2015, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was US Bancorp: 256,530 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $5.48M trimmed.

  • Algebris Investments (UK)'s largest Q4 2015 buy was US Bancorp: 256,530 shares worth $10.9M.
  • Algebris Investments (UK) added most to KKR & Co in Q4 2015, an estimated $7.37M increase.
  • Algebris Investments (UK)'s biggest Q4 2015 reduction was Fifth Third Bancorp, cutting an estimated $5.48M.
  • Algebris Investments (UK) fully exited UBS Group in Q4 2015, selling an estimated $10M.
  • Algebris Investments (UK)'s ten largest holdings make up 56% of its $276M portfolio in Q4 2015.
  • Algebris Investments (UK) opened 17 new positions and closed 20 in Q4 2015.
  • Algebris Investments (UK)'s portfolio value rose 6.3% quarter-over-quarter to $276M.

Based on Algebris Investments (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.