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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
+2.55%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$17.4M
Cap. Flow
-$395M
Cap. Flow %
-69.29%
Top 10 Hldgs %
69.15%
Holding
92
New
26
Increased
7
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.93M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.9M
3
KEY icon
KeyCorp
KEY
+$2.69M
4
PNC icon
PNC Financial Services
PNC
+$1.93M
5
VOYA icon
Voya Financial
VOYA
+$1.76M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.67M
2
LAZ icon
Lazard
LAZ
+$5.21M
3
MET icon
MetLife
MET
+$4.8M
4
MS icon
Morgan Stanley
MS
+$3.76M
5
JPM icon
JPMorgan Chase
JPM
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 0.45%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$403K 0.07%
2,500
-16,190
-87% -$2.63M
BAC.WS.A
52
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$392K 0.07%
84,800
-148,400
-64% -$615K
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$348K 0.06%
+28,650
New +$331K
BCS icon
54
CALL
Barclays
BCS
$94.5B
– –
-91,219
Closed -$650K
BNY
55
Bank of New York Mellon
BNY
$109B
– –
-23,700
Closed -$921K
BRK.B icon
56
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-15,000
Closed -$2.17M
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-91,877
Closed -$2.54M
C icon
58
CALL
Citigroup
C
$230B
– –
-57,000
Closed -$2.42M
CM icon
59
PUT
Canadian Imperial Bank of Commerce
CM
$110B
– –
-562,000
Closed -$21.1M
DFS
60
DELISTED
Discover Financial Services
DFS
– –
-5,800
Closed -$311K
HYG icon
61
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-857,000
Closed -$72.6M
IVZ icon
62
Invesco
IVZ
$14.2B
– –
-11,250
Closed -$287K
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$82B
– –
-46,500
Closed -$5.35M
IYR icon
64
PUT
iShares US Real Estate ETF
IYR
$4.5B
– –
-120,000
Closed -$9.88M
JLL icon
65
Jones Lang LaSalle
JLL
$16.8B
– –
-5,600
Closed -$546K
KKR icon
66
CALL
KKR & Co
KKR
$97.2B
– –
-122,000
Closed -$1.5M
LNC icon
67
CALL
Lincoln National
LNC
$8.62B
– –
-57,000
Closed -$2.21M
LNC icon
68
Lincoln National
LNC
$8.62B
– –
-38,700
Closed -$1.5M
MS icon
69
Morgan Stanley
MS
$340B
– –
-144,700
Closed -$3.76M
NLY icon
70
PUT
Annaly Capital Management
NLY
$17.3B
– –
-59,375
Closed -$2.63M
PFSI icon
71
PennyMac Financial
PFSI
$3.93B
– –
-36,200
Closed -$452K
PMT
72
PennyMac Mortgage Investment
PMT
$821M
– –
-116,222
Closed -$1.89M
PRU icon
73
CALL
Prudential Financial
PRU
$42.2B
– –
-75,000
Closed -$5.35M
RDN icon
74
CALL
Radian Group
RDN
$4.9B
– –
-200,000
Closed -$2.08M
STWD icon
75
Starwood Property Trust
STWD
$6.13B
– –
-45,175
Closed -$936K
1 2
3
4

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Algebris Investments (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Algebris Investments (UK) held 92 positions worth $570M, down 3% from $588M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Algebris Investments (UK) withdrew a net $395M in Q3 2016, closing 29 positions and reducing 19 holdings. Its most notable exit was Morgan Stanley, an estimated $3.76M position sold in full.

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

Against the trend, Algebris Investments (UK) opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.99M.

  • Algebris Investments (UK)'s largest Q3 2016 buy was State Street SPDR S&P Regional Banking ETF: 70,800 shares worth $2.99M.
  • Algebris Investments (UK) added most to Wells Fargo in Q3 2016, an estimated $6.93M increase.
  • Algebris Investments (UK)'s biggest Q3 2016 reduction was KKR & Co, cutting an estimated $6.67M.
  • Algebris Investments (UK) fully exited Morgan Stanley in Q3 2016, selling an estimated $3.76M.
  • Algebris Investments (UK)'s ten largest holdings make up 69% of its $570M portfolio in Q3 2016.
  • Algebris Investments (UK) opened 26 new positions and closed 29 in Q3 2016.
  • Algebris Investments (UK)'s portfolio value fell 3% quarter-over-quarter to $570M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.