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Algebris Investments (UK) Portfolio holdings

AUM $926M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$315M
Cap. Flow
+$22.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.65%
Holding
82
New
24
Increased
8
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$8.03M
2
COF icon
Capital One
COF
+$3.92M
3
BX icon
Blackstone
BX
+$3.74M
4
MTG icon
MGIC Investment
MTG
+$2.74M
5
MFC icon
Manulife Financial
MFC
+$2.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.26M
2
CG icon
Carlyle Group
CG
+$8.5M
3
KEY icon
KeyCorp
KEY
+$4.35M
4
PRU icon
Prudential Financial
PRU
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Real Estate 1.28%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
51
CALL
Barclays
BCS
$94.3B
$650K 0.11%
+91,219
New +$820K
RBS.PRR
52
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$628K 0.11%
25,000
– –
JLL icon
53
Jones Lang LaSalle
JLL
$16.4B
$546K 0.09%
+5,600
New +$643K
PFSI icon
54
PennyMac Financial
PFSI
$3.94B
$452K 0.08%
+36,200
New +$470K
DFS
55
DELISTED
Discover Financial Services
DFS
$311K 0.05%
5,800
-170,255
-97% -$9.26M
IVZ icon
56
Invesco
IVZ
$14B
$287K 0.05%
11,250
-47,500
-81% -$1.41M
AGNC icon
57
AGNC Investment
AGNC
$12.8B
– –
-66,100
Closed -$1.23M
ALLY icon
58
Ally Financial
ALLY
$13.3B
– –
-51,100
Closed -$957K
AMP icon
59
Ameriprise Financial
AMP
$49.2B
– –
-31,600
Closed -$2.97M
CMA
60
DELISTED
Comerica
CMA
– –
-19,435
Closed -$736K
HTGC icon
61
Hercules Capital
HTGC
$3.21B
– –
-32,112
Closed -$386K
JPM icon
62
CALL
JPMorgan Chase
JPM
$956B
– –
-101,300
Closed -$6M
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-70,125
Closed -$2.13M
PFG icon
64
CALL
Principal Financial Group
PFG
$24.4B
– –
-27,500
Closed -$1.08M
RY icon
65
PUT
Royal Bank of Canada
RY
$293B
– –
-80,000
Closed -$4.6M
STT icon
66
State Street
STT
$51.3B
– –
-6,800
Closed -$398K
XLF icon
67
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-113,915
Closed -$2.25M
SCU
68
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,000
Closed -$217K
SCU
69
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-24,025
Closed -$1.04M
TWTR
70
DELISTED
Twitter, Inc.
TWTR
– –
-11,500
Closed -$190K
WPG
71
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,456
Closed -$381K
MTGE
72
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-55,300
Closed -$812K
1 2
3

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Algebris Investments (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Algebris Investments (UK) held 82 positions worth $588M, up 115% from $273M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Algebris Investments (UK) deployed $22.5M of net new capital in Q2 2016, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Lazard: 231,621 shares worth $6.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 56% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $9.26M trimmed.

  • Algebris Investments (UK)'s largest Q2 2016 buy was Lazard: 231,621 shares worth $6.9M.
  • Algebris Investments (UK) added most to Capital One in Q2 2016, an estimated $3.92M increase.
  • Algebris Investments (UK)'s biggest Q2 2016 reduction was Discover Financial Services, cutting an estimated $9.26M.
  • Algebris Investments (UK) fully exited Ameriprise Financial in Q2 2016, selling an estimated $2.97M.
  • Algebris Investments (UK)'s ten largest holdings make up 64% of its $588M portfolio in Q2 2016.
  • Algebris Investments (UK) opened 24 new positions and closed 16 in Q2 2016.
  • Algebris Investments (UK)'s portfolio value rose 115% quarter-over-quarter to $588M.

Based on Algebris Investments (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.