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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
+3.2%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$56.5M
Cap. Flow
-$351M
Cap. Flow %
-56.05%
Top 10 Hldgs %
66.47%
Holding
96
New
33
Increased
7
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$10.6M
2
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$9.79M
3
AMP icon
Ameriprise Financial
AMP
+$6.64M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.96M
5
BX icon
Blackstone
BX
+$4.88M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.25M
2
BAC icon
Bank of America
BAC
+$7.57M
3
KEY icon
KeyCorp
KEY
+$5.48M
4
KKR icon
KKR & Co
KKR
+$4.38M
5
PNC icon
PNC Financial Services
PNC
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Consumer Discretionary 0.85%
3 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$265K 0.04%
+6,165
New +$227K
GS icon
52
Goldman Sachs
GS
$301B
$262K 0.04%
1,094
-1,406
-56% -$285K
FITB
53
Fifth Third Bancorp
FITB
$51.8B
$258K 0.04%
9,582
-134,881
-93% -$3.23M
KEY icon
54
KeyCorp
KEY
$24.3B
$258K 0.04%
14,125
-347,375
-96% -$5.48M
TFC icon
55
Truist Financial
TFC
$63.4B
$258K 0.04%
+5,491
New +$234K
RF icon
56
Regions Financial
RF
$26.8B
$256K 0.04%
17,832
-131,768
-88% -$1.63M
UNM icon
57
Unum
UNM
$14.5B
$256K 0.04%
+5,831
New +$233K
AFL icon
58
Aflac
AFL
$61.1B
$255K 0.04%
+7,324
New +$258K
LNC icon
59
Lincoln National
LNC
$8.75B
$255K 0.04%
+3,846
New +$224K
USB icon
60
US Bancorp
USB
$100B
$255K 0.04%
+4,958
New +$236K
MS icon
61
Morgan Stanley
MS
$338B
$251K 0.04%
+5,939
New +$225K
STT icon
62
State Street
STT
$51.3B
$245K 0.04%
+3,158
New +$238K
AMZN icon
63
PUT
Amazon
AMZN
$3T
– –
-426,000
Closed -$17.8M
CFG icon
64
Citizens Financial Group
CFG
$30.6B
– –
-63,200
Closed -$1.56M
EUFN icon
65
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-40,000
Closed -$686K
FNB icon
66
FNB Corp
FNB
$6.75B
– –
-64,100
Closed -$788K
HIG icon
67
Hartford Financial Services
HIG
$38.7B
– –
-16,300
Closed -$698K
ING icon
68
ING
ING
$101B
– –
-148,500
Closed -$1.83M
JPM icon
69
JPMorgan Chase
JPM
$956B
– –
-13,049
Closed -$869K
JPM icon
70
PUT
JPMorgan Chase
JPM
$956B
– –
-60,000
Closed -$4M
KRE icon
71
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-100,000
Closed -$4.23M
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-70,800
Closed -$3.47M
LAZ icon
73
Lazard
LAZ
$4.16B
– –
-82,492
Closed -$3M
MET icon
74
CALL
MetLife
MET
$61.7B
– –
-44,880
Closed -$1.78M
MTG icon
75
MGIC Investment
MTG
$6.21B
– –
-299,200
Closed -$2.39M
1 2
3
4

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Algebris Investments (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Algebris Investments (UK) held 96 positions worth $627M, up 9.9% from $570M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Algebris Investments (UK) withdrew a net $351M in Q4 2016, closing 24 positions and reducing 20 holdings. Its most notable exit was PNC Financial Services, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% 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 Legg Mason, Inc. worth $10.1M.

  • Algebris Investments (UK)'s largest Q4 2016 buy was Legg Mason, Inc.: 338,100 shares worth $10.1M.
  • Algebris Investments (UK) added most to The Royal Bank Of Scotland Group in Q4 2016, an estimated $9.79M increase.
  • Algebris Investments (UK)'s biggest Q4 2016 reduction was Citigroup, cutting an estimated $9.25M.
  • Algebris Investments (UK) fully exited PNC Financial Services in Q4 2016, selling an estimated $3.95M.
  • Algebris Investments (UK)'s ten largest holdings make up 66% of its $627M portfolio in Q4 2016.
  • Algebris Investments (UK) opened 33 new positions and closed 24 in Q4 2016.
  • Algebris Investments (UK)'s portfolio value rose 9.9% quarter-over-quarter to $627M.

Based on Algebris Investments (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.