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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
+0.68%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$299M
Cap. Flow
-$80.3M
Cap. Flow %
-8.67%
Top 10 Hldgs %
57.74%
Holding
103
New
30
Increased
19
Reduced
8
Closed
34

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$13.7M
3
WFC icon
Wells Fargo
WFC
+$13.2M
4
MET icon
MetLife
MET
+$11.3M
5
FITB
Fifth Third Bancorp
FITB
+$8.59M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$8.26M
2
AMP icon
Ameriprise Financial
AMP
+$6.98M
3
FIG
Fortress Investment Group Llc
FIG
+$5.13M
4
VOYA icon
Voya Financial
VOYA
+$5.01M
5
KKR icon
KKR & Co
KKR
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Real Estate 0.87%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$20.2B
– –
-17,439
Closed -$713K
MS icon
77
Morgan Stanley
MS
$339B
– –
-5,939
Closed -$251K
MTB icon
78
M&T Bank
MTB
$36.1B
– –
-1,697
Closed -$265K
PRU icon
79
Prudential Financial
PRU
$41.4B
– –
-32,794
Closed -$3.41M
SWKS icon
80
PUT
Skyworks Solutions
SWKS
$8.93B
– –
-6,500
Closed -$485K
TFC icon
81
Truist Financial
TFC
$65.4B
– –
-5,491
Closed -$258K
UNM icon
82
Unum
UNM
$14.2B
– –
-5,831
Closed -$256K
USB icon
83
US Bancorp
USB
$98.4B
– –
-4,958
Closed -$255K
VIRT icon
84
Virtu Financial
VIRT
$4.85B
– –
-49,150
Closed -$784K
VOYA icon
85
Voya Financial
VOYA
$9.04B
– –
-127,650
Closed -$5.01M
XLP icon
86
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-100,000
Closed -$5.17M
ZION icon
87
Zions Bancorporation
ZION
$10.6B
– –
-6,165
Closed -$265K
TWTR
88
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-37,500
Closed -$611K
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-169,400
Closed -$2.29M
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-78,800
Closed -$2.96M
FIG
91
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,055,297
Closed -$5.13M
AF
92
DELISTED
Astoria Financial Corporation
AF
– –
-139,200
Closed -$2.6M
1 2 3
4

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Algebris Investments (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Algebris Investments (UK) held 103 positions worth $926M, up 48% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Algebris Investments (UK) withdrew a net $80.3M in Q1 2017, closing 34 positions and reducing 8 holdings. Its most notable exit was Ameriprise Financial, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Algebris Investments (UK) opened a new position in E*Trade Financial Corporation worth $7.76M.

  • Algebris Investments (UK)'s largest Q1 2017 buy was E*Trade Financial Corporation: 222,400 shares worth $7.76M.
  • Algebris Investments (UK) added most to Citigroup in Q1 2017, an estimated $15.2M increase.
  • Algebris Investments (UK)'s biggest Q1 2017 reduction was Legg Mason, Inc., cutting an estimated $8.26M.
  • Algebris Investments (UK) fully exited Ameriprise Financial in Q1 2017, selling an estimated $6.98M.
  • Algebris Investments (UK)'s ten largest holdings make up 58% of its $926M portfolio in Q1 2017.
  • Algebris Investments (UK) opened 30 new positions and closed 34 in Q1 2017.
  • Algebris Investments (UK)'s portfolio value rose 48% quarter-over-quarter to $926M.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.