AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Return 4.2%
This Quarter Return
-0.53%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$10.3M
Cap. Flow
-$58.9M
Cap. Flow %
-26.26%
Top 10 Hldgs %
61.14%
Holding
69
New
10
Increased
13
Reduced
11
Closed
14

Top Buys

1
USB icon
US Bancorp
USB
+$10.9M
2
KKR icon
KKR & Co
KKR
+$6.72M
3
CG icon
Carlyle Group
CG
+$6.33M
4
IVZ icon
Invesco
IVZ
+$4.67M
5
AGNC icon
AGNC Investment
AGNC
+$3.46M

Top Sells

1
UBS icon
UBS Group
UBS
+$10M
2
FITB icon
Fifth Third Bancorp
FITB
+$5.56M
3
AMH icon
American Homes 4 Rent
AMH
+$5.5M
4
BAC icon
Bank of America
BAC
+$5.38M
5
SFR
Starwood Waypoint Homes
SFR
+$3.54M

Sector Composition

1 Financials 64.27%
2 Real Estate 10.66%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
51
Moody's
MCO
$91.9B
– –
0
– –
MFIC icon
52
MidCap Financial Investment
MFIC
$1.16B
– –
-118,411
Closed -$1.95M
MS icon
53
Morgan Stanley
MS
$250B
– –
-32,150
Closed -$1.01M
NTRS icon
54
Northern Trust
NTRS
$24.7B
– –
-11,200
Closed -$763K
PNC icon
55
PNC Financial Services
PNC
$79.5B
– –
-7,250
Closed -$647K
QQQ icon
56
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
SLV icon
57
iShares Silver Trust
SLV
$20.7B
– –
0
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
0
– –
UBS icon
60
UBS Group
UBS
$129B
– –
-541,975
Closed -$10M
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
0
– –
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,100
Closed -$283K
SFR
63
DELISTED
Starwood Waypoint Homes
SFR
– –
-148,350
Closed -$3.54M
ARPI
64
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-38,650
Closed -$667K
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-17,700
Closed -$676K
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