AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
This Quarter Return
+0.52%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+28%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
81
New
17
Increased
16
Reduced
11
Closed
17
Top Buys
| 1 |
Santander
BSBR
|
$7.96M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$5.37M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.62M |
| 4 |
KKR & Co
KKR
|
$3.53M |
| 5 |
US Bancorp
USB
|
$3.32M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$4.01M |
| 2 |
Citigroup
C
|
$2.77M |
| 3 |
Annaly Capital Management
NLY
|
$1.88M |
| 4 |
Simon Property Group
SPG
|
$1.39M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.34M |
Sector Composition
| 1 | Financials | 68.44% |
| 2 | Real Estate | 13.69% |
| 3 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
76
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-81,697
| Closed | -$1.34M |
|
|
HCBK
77
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
0
| – | – |
|
|
NBG
78
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
0
| – | – |
|
79
AllianceBernstein
AB
$4.35B
| – | – |
-30,100
| Closed | -$642K |
|
80
Popular Inc
BPOP
$8.47B
| – | – |
0
| – | – |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
0
| – | – |
|