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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
+0.96%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$32.6M
(+20%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
86
New
22
Increased
19
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$7.27M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$5.26M |
| 3 |
KKR & Co
KKR
|
+$3.75M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.71M |
| 5 |
US Bancorp
USB
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$3.8M |
| 2 |
Citigroup
C
|
+$2.9M |
| 3 |
Annaly Capital Management
NLY
|
+$1.88M |
| 4 |
Simon Property Group
SPG
|
+$1.39M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.27% |
| 2 | Real Estate | 8.06% |
| 3 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Annaly Capital Management
NLY
$17.4B
| – | – |
-47,025
| Closed | -$1.88M |
|
77
Northern Trust
NTRS
$34.6B
| – | – |
-17,900
| Closed | -$1.11M |
|
78
Raymond James Financial
RJF
$34.8B
| – | – |
-33,450
| Closed | -$1.16M |
|
79
PUT
Royal Bank of Canada
RY
$294B
| – | – |
-50,000
| Closed | -$3.36M |
|
|
80
Simon Property Group
SPG
$71.8B
| – | – |
-9,689
| Closed | -$1.39M |
|
81
Truist Financial
TFC
$63.9B
| – | – |
-29,165
| Closed | -$1.09M |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| – | – |
-59,000
| Closed | -$892K |
|
|
FIG
83
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-109,000
| Closed | -$933K |
|
|
HTS
84
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-81,697
| Closed | -$1.33M |
|
|
HCBK
85
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-255,000
| Closed | -$2.4M |
|
|
NBG
86
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-300,000
| Closed | -$1.68M |
|
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Algebris Investments (UK)'s Q1 2014 Portfolio in Review
As of Q1 2014, Algebris Investments (UK) held 86 positions worth $196M, up 20% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Algebris Investments (UK) deployed $27.9M of net new capital in Q1 2014, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Santander: 1,491,876 shares worth $7.96M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Camden Property Trust, an estimated $3.8M trimmed.
- Algebris Investments (UK)'s largest Q1 2014 buy was Santander: 1,491,876 shares worth $7.96M.
- Algebris Investments (UK) added most to CBL& Associates Properties, Inc. in Q1 2014, an estimated $5.26M increase.
- Algebris Investments (UK)'s biggest Q1 2014 reduction was Camden Property Trust, cutting an estimated $3.8M.
- Algebris Investments (UK) fully exited Annaly Capital Management in Q1 2014, selling an estimated $1.88M.
- Algebris Investments (UK)'s ten largest holdings make up 53% of its $196M portfolio in Q1 2014.
- Algebris Investments (UK) opened 22 new positions and closed 23 in Q1 2014.
- Algebris Investments (UK)'s portfolio value rose 20% quarter-over-quarter to $196M.
Based on Algebris Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.