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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
-6.89%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.7M
Cap. Flow
-$52.2M
Cap. Flow %
-19.15%
Top 10 Hldgs %
53%
Holding
75
New
18
Increased
8
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.91M
2
VOYA icon
Voya Financial
VOYA
+$7.11M
3
C icon
Citigroup
C
+$5.93M
4
KEY icon
KeyCorp
KEY
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$4.23M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.62M
2
APO icon
Apollo Global Management
APO
+$5.6M
3
AGNC icon
AGNC Investment
AGNC
+$4.78M
4
FHI icon
Federated Hermes
FHI
+$3.15M
5
CG icon
Carlyle Group
CG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 56.19%
2 Real Estate 3.41%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
CALL
DELISTED
Comerica
CMA
– –
-30,000
Closed -$1.25M
FHI icon
52
Federated Hermes
FHI
$4.75B
– –
-109,800
Closed -$3.15M
GDX icon
53
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
-50,000
Closed -$686K
GE icon
54
PUT
GE Aerospace
GE
$381B
– –
-1,732
Closed -$259K
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-19,363
Closed -$177K
KKR icon
56
CALL
KKR & Co
KKR
$99B
– –
-100,000
Closed -$1.56M
LXP icon
57
LXP Industrial Trust
LXP
$3.58B
– –
-35,390
Closed -$1.42M
MCO icon
58
PUT
Moody's
MCO
$83.1B
– –
-15,000
Closed -$1.5M
MET icon
59
CALL
MetLife
MET
$61.6B
– –
-22,440
Closed -$964K
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-1,119,000
Closed -$10K
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.67B
– –
-94,773
Closed -$2.05M
SLV icon
62
CALL
iShares Silver Trust
SLV
$31.6B
– –
-80,400
Closed -$1.06M
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,000
Closed -$408K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-15,000
Closed -$3.06M
TLT icon
65
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-178,800
Closed -$21.6M
TROW icon
66
T. Rowe Price
TROW
$24.4B
– –
-8,700
Closed -$622K
WRB icon
67
CALL
W.R. Berkley
WRB
$26.1B
– –
-101,250
Closed -$1.64M
WRB icon
68
W.R. Berkley
WRB
$26.1B
– –
-70,200
Closed -$1.14M
XLF icon
69
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-717,662
Closed -$15M
JMP
70
DELISTED
JMP Group LLC
JMP
– –
-37,123
Closed -$203K
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-145,050
Closed -$1.79M
FIG
72
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-100,000
Closed -$509K
1 2
3

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Algebris Investments (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Algebris Investments (UK) held 75 positions worth $273M, down 0.98% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Algebris Investments (UK) withdrew a net $52.2M in Q1 2016, closing 24 positions and reducing 20 holdings. Its most notable exit was Apollo Global Management, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Algebris Investments (UK) opened a new position in Voya Financial worth $6.99M.

  • Algebris Investments (UK)'s largest Q1 2016 buy was Voya Financial: 234,950 shares worth $6.99M.
  • Algebris Investments (UK) added most to Bank of America in Q1 2016, an estimated $9.91M increase.
  • Algebris Investments (UK)'s biggest Q1 2016 reduction was US Bancorp, cutting an estimated $6.62M.
  • Algebris Investments (UK) fully exited Apollo Global Management in Q1 2016, selling an estimated $5.6M.
  • Algebris Investments (UK)'s ten largest holdings make up 53% of its $273M portfolio in Q1 2016.
  • Algebris Investments (UK) opened 18 new positions and closed 24 in Q1 2016.
  • Algebris Investments (UK)'s portfolio value fell 0.98% quarter-over-quarter to $273M.

Based on Algebris Investments (UK)'s 13F filing for Q1 2016, filed 12 May 2016.