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AIU

Algebris Investments (UK) Portfolio holdings

AUM $926M Turnover 62.14%
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
-$302M
Cap. Flow %
-32.57%
Top 10 Hldgs %
57.74%
Holding
103
New
30
Increased
19
Reduced
8
Closed
34
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
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 icon
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 Miscellaneous 78.63%
2 Financials 20.5%
3 Real Estate 0.87%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
76
Lennar Class A
LEN
$18.3B
– –
-17,439
Closed -$713K –
MS icon
77
Morgan Stanley
MS
$285B
– –
-5,939
Closed -$251K –
MTB icon
78
M&T Bank
MTB
$30.8B
– –
-1,697
Closed -$265K –
PRU icon
79
Prudential Financial
PRU
$39.9B
– –
-32,794
Closed -$3.41M –
SWKS icon
80
PUT
Skyworks Solutions
SWKS
$19.1B
– –
-6,500
Closed -$485K –
TFC icon
81
Truist Financial
TFC
$57.6B
– –
-5,491
Closed -$258K –
UNM icon
82
Unum
UNM
$14.6B
– –
-5,831
Closed -$256K –
USB icon
83
US Bancorp
USB
$90.9B
– –
-4,958
Closed -$255K –
VIRT icon
84
Virtu Financial
VIRT
$5.06B
– –
-49,150
Closed -$784K –
VOYA icon
85
Voya Financial
VOYA
$8.53B
– –
-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
$9.22B
– –
-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 icon
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 $302M 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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Real Estate.

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.