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Algebris Investments (UK) Portfolio holdings

AUM $926M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23M
Cap. Flow
-$39.3M
Cap. Flow %
-18.7%
Top 10 Hldgs %
48.13%
Holding
83
New
18
Increased
17
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.14M
3
APO icon
Apollo Global Management
APO
+$2.98M
4
ARCC icon
Ares Capital
ARCC
+$2.43M
5
SLV icon
iShares Silver Trust
SLV
+$2.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.02M
2
CME icon
CME Group
CME
+$3.18M
3
MET icon
MetLife
MET
+$2.31M
4
CIT
CIT Group Inc.
CIT
+$1.93M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 46.56%
2 Real Estate 6.42%
3 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
76
MidCap Financial Investment
MFIC
$804M
– –
-51,133
Closed -$1.32M
PNC icon
77
PNC Financial Services
PNC
$101B
– –
-2,300
Closed -$205K
RF icon
78
Regions Financial
RF
$26.9B
– –
-20,000
Closed -$212K
SCHW
79
CALL
Charles Schwab
SCHW
$187B
– –
-75,000
Closed -$2.02M
TOWN icon
80
Towne Bank
TOWN
$3.43B
– –
-12,500
Closed -$196K
EV
81
DELISTED
Eaton Vance Corp.
EV
– –
-7,500
Closed -$283K
ACAS
82
DELISTED
American Capital Ltd
ACAS
– –
-15,500
Closed -$237K
1 2 3
4

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Algebris Investments (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Algebris Investments (UK) held 83 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Algebris Investments (UK) withdrew a net $39.3M in Q3 2014, closing 12 positions and reducing 18 holdings. Its most notable exit was MidCap Financial Investment, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Algebris Investments (UK) opened a new position in State Street SPDR S&P Regional Banking ETF worth $3.05M.

  • Algebris Investments (UK)'s largest Q3 2014 buy was State Street SPDR S&P Regional Banking ETF: 80,500 shares worth $3.05M.
  • Algebris Investments (UK) added most to Citigroup in Q3 2014, an estimated $4.02M increase.
  • Algebris Investments (UK)'s biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $5.02M.
  • Algebris Investments (UK) fully exited MidCap Financial Investment in Q3 2014, selling an estimated $1.32M.
  • Algebris Investments (UK)'s ten largest holdings make up 48% of its $210M portfolio in Q3 2014.
  • Algebris Investments (UK) opened 18 new positions and closed 12 in Q3 2014.
  • Algebris Investments (UK)'s portfolio value rose 12% quarter-over-quarter to $210M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2014, filed 14 Nov 2014.