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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
+0.57%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.59M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
86
New
23
Increased
21
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$3.93M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
+$3.57M |
| 3 |
Apollo Global Management
APO
|
+$3.52M |
| 4 |
Prudential Financial
PRU
|
+$3.48M |
| 5 |
Bank of America
BAC
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$7.96M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$6.27M |
| 3 |
Wells Fargo
WFC
|
+$4.99M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.62M |
| 5 |
State Street
STT
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.14% |
| 2 | Real Estate | 4.63% |
| 3 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Mortgage Real Estate ETF
REM
$538M
| – | – |
-19,525
| Closed | -$958K |
|
77
Travelers Companies
TRV
$78.3B
| – | – |
-3,000
| Closed | -$255K |
|
|
78
Wells Fargo
WFC
$265B
| – | – |
-100,300
| Closed | -$4.99M |
|
79
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-1,365,039
| Closed | -$26.8M |
|
|
SCU
80
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-7,000
| Closed | -$964K |
|
|
SC
81
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-150,200
| Closed | -$3.62M |
|
|
CBL
82
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-353,400
| Closed | -$6.27M |
|
|
PRE
83
DELISTED
PARTNERRE LTD
PRE
| – | – |
-10,200
| Closed | -$1.06M |
|
|
FUBC
84
DELISTED
1st United Bancorp (Florida)
FUBC
| – | – |
-27,600
| Closed | -$211K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,300
| Closed | -$205K |
|
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Algebris Investments (UK)'s Q2 2014 Portfolio in Review
As of Q2 2014, Algebris Investments (UK) held 86 positions worth $187M, down 4.4% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Algebris Investments (UK) withdrew a net $13.2M in Q2 2014, closing 21 positions and reducing 6 holdings. Its most notable exit was Santander, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Algebris Investments (UK) opened a new position in CME Group worth $3.96M.
- Algebris Investments (UK)'s largest Q2 2014 buy was CME Group: 55,800 shares worth $3.96M.
- Algebris Investments (UK) added most to Apollo Global Management in Q2 2014, an estimated $3.52M increase.
- Algebris Investments (UK)'s biggest Q2 2014 reduction was State Street, cutting an estimated $2.25M.
- Algebris Investments (UK) fully exited Santander in Q2 2014, selling an estimated $7.96M.
- Algebris Investments (UK)'s ten largest holdings make up 55% of its $187M portfolio in Q2 2014.
- Algebris Investments (UK) opened 23 new positions and closed 21 in Q2 2014.
- Algebris Investments (UK)'s portfolio value fell 4.4% quarter-over-quarter to $187M.
Based on Algebris Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.