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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
+2.23%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$71.9M
Cap. Flow
-$51.7M
Cap. Flow %
-37.29%
Top 10 Hldgs %
52.69%
Holding
86
New
15
Increased
12
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$5.09M
2
MFIC icon
MidCap Financial Investment
MFIC
+$2.06M
3
FHI icon
Federated Hermes
FHI
+$1.46M
4
LPLA icon
LPL Financial
LPLA
+$1.44M
5
FMER
FIRSTMERIT CORP
FMER
+$1.34M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.36M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
C icon
Citigroup
C
+$4.75M
4
BAC icon
Bank of America
BAC
+$2.63M
5
VYX icon
NCR Voyix
VYX
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 53.88%
2 Real Estate 8.76%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
76
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,500
Closed -$240K
MBFI
77
DELISTED
MB Financial Corp
MBFI
– –
-7,500
Closed -$208K
CLNY
78
DELISTED
Colony Capital, Inc.
CLNY
– –
-63,300
Closed -$1.42M
FNFG
79
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-28,600
Closed -$238K
METR
80
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-10,300
Closed -$250K
SUSQ
81
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-138,500
Closed -$1.39M
HVB
82
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-11,300
Closed -$205K
HLSS
83
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-38,043
Closed -$806K
XL
84
DELISTED
XL Group Ltd.
XL
– –
-16,600
Closed -$551K
CIT
85
DELISTED
CIT Group Inc.
CIT
– –
-13,900
Closed -$639K
1 2 3
4

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Algebris Investments (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Algebris Investments (UK) held 86 positions worth $139M, down 34% from $210M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Algebris Investments (UK) withdrew a net $51.7M in Q4 2014, closing 32 positions and reducing 21 holdings. Its most notable exit was NCR Voyix, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 47% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Algebris Investments (UK) opened a new position in MidCap Financial Investment worth $1.92M.

  • Algebris Investments (UK)'s largest Q4 2014 buy was MidCap Financial Investment: 86,100 shares worth $1.92M.
  • Algebris Investments (UK) added most to Carlyle Group in Q4 2014, an estimated $5.09M increase.
  • Algebris Investments (UK)'s biggest Q4 2014 reduction was MetLife, cutting an estimated $5.36M.
  • Algebris Investments (UK) fully exited NCR Voyix in Q4 2014, selling an estimated $2.31M.
  • Algebris Investments (UK)'s ten largest holdings make up 53% of its $139M portfolio in Q4 2014.
  • Algebris Investments (UK) opened 15 new positions and closed 32 in Q4 2014.
  • Algebris Investments (UK)'s portfolio value fell 34% quarter-over-quarter to $139M.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.