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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
-9.94%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$5.79M
Cap. Flow
-$10.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
52.45%
Holding
84
New
22
Increased
17
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$11.5M
2
DFS
Discover Financial Services
DFS
+$8.29M
3
CG icon
Carlyle Group
CG
+$8.23M
4
BAC icon
Bank of America
BAC
+$8.04M
5
WFC icon
Wells Fargo
WFC
+$5.5M

Top Sells

Rank Stock Value
1
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$4.98M
2
SLF icon
Sun Life Financial
SLF
+$2.85M
3
PNC icon
PNC Financial Services
PNC
+$2.51M
4
MFC icon
Manulife Financial
MFC
+$2.44M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 49.7%
2 Real Estate 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
Two Harbors Investment
TWO
$1.26B
– –
-23,705
Closed -$1.85M
TCO
77
DELISTED
Taubman Centers Inc.
TCO
– –
-9,800
Closed -$681K
CBL
78
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-17,200
Closed -$279K
SBY
79
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-77,703
Closed -$1.27M
RBS.PRM
80
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-200,000
Closed -$4.98M
1 2 3
4

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Algebris Investments (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Algebris Investments (UK) held 84 positions worth $259M, up 2.3% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Algebris Investments (UK) withdrew a net $10.9M in Q3 2015, closing 23 positions and reducing 12 holdings. Its most notable exit was ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK), an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 38% a quarter earlier, followed by Real Estate.

Against the trend, Algebris Investments (UK) opened a new position in UBS Group worth $10M.

  • Algebris Investments (UK)'s largest Q3 2015 buy was UBS Group: 541,975 shares worth $10M.
  • Algebris Investments (UK) added most to Discover Financial Services in Q3 2015, an estimated $8.29M increase.
  • Algebris Investments (UK)'s biggest Q3 2015 reduction was PNC Financial Services, cutting an estimated $2.51M.
  • Algebris Investments (UK) fully exited ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2015, selling an estimated $4.98M.
  • Algebris Investments (UK)'s ten largest holdings make up 52% of its $259M portfolio in Q3 2015.
  • Algebris Investments (UK) opened 22 new positions and closed 23 in Q3 2015.
  • Algebris Investments (UK)'s portfolio value rose 2.3% quarter-over-quarter to $259M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2015, filed 20 Nov 2015.