AIU
Algebris Investments (UK) Portfolio holdings
AUM $612M
1-Year Return
4.2%
This Quarter Return
-1.29%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$209M
(+88%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
71
New
10
Increased
8
Reduced
19
Closed
11
Top Buys
| 1 |
Lazard
LAZ
|
+$6.9M |
| 2 |
Capital One
COF
|
+$3.58M |
| 3 |
Blackstone
BX
|
+$3.45M |
| 4 |
Manulife Financial
MFC
|
+$2.59M |
| 5 |
MGIC Investment
MTG
|
+$2.39M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.13M |
| 2 |
Carlyle Group
CG
|
+$8.42M |
| 3 |
KeyCorp
KEY
|
+$4.03M |
| 4 |
JPMorgan Chase
JPM
|
+$4.01M |
| 5 |
Prudential Financial
PRU
|
+$3.93M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Real Estate | 1.68% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Bank ETF
KBE
$1.54B
| – | – |
-70,125
| Closed | -$2.13M |
|
52
Annaly Capital Management
NLY
$14.2B
| – | – |
0
| – | – |
|
53
Principal Financial Group
PFG
$18.5B
| – | – |
0
| – | – |
|
54
Royal Bank of Canada
RY
$204B
| – | – |
0
| – | – |
|
55
State Street
STT
$31.8B
| – | – |
-6,800
| Closed | -$398K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.4B
| – | – |
0
| – | – |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
0
| – | – |
|
|
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-24,025
| Closed | -$1.05M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,500
| Closed | -$190K |
|
|
WPG
60
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-4,456
| Closed | -$381K |
|
|
MTGE
61
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-55,300
| Closed | -$812K |
|