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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
+2.55%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$17.4M
Cap. Flow
-$395M
Cap. Flow %
-69.29%
Top 10 Hldgs %
69.15%
Holding
92
New
26
Increased
7
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.93M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.9M
3
KEY icon
KeyCorp
KEY
+$2.69M
4
PNC icon
PNC Financial Services
PNC
+$1.93M
5
VOYA icon
Voya Financial
VOYA
+$1.76M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.67M
2
LAZ icon
Lazard
LAZ
+$5.21M
3
MET icon
MetLife
MET
+$4.8M
4
MS icon
Morgan Stanley
MS
+$3.76M
5
JPM icon
JPMorgan Chase
JPM
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 0.45%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
– –
-19,600
Closed -$790K
WFC icon
77
CALL
Wells Fargo
WFC
$265B
– –
-70,000
Closed -$3.31M
XLF icon
78
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-113,915
Closed -$2.29M
XLP icon
79
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-12,500
Closed -$689K
ANH
80
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-340,987
Closed -$1.6M
RBS.PRT
81
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-131,000
Closed -$3.3M
RBS.PRR
82
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-25,000
Closed -$628K
1 2 3
4

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Algebris Investments (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Algebris Investments (UK) held 92 positions worth $570M, down 3% from $588M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Algebris Investments (UK) withdrew a net $395M in Q3 2016, closing 29 positions and reducing 19 holdings. Its most notable exit was Morgan Stanley, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Algebris Investments (UK) opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.99M.

  • Algebris Investments (UK)'s largest Q3 2016 buy was State Street SPDR S&P Regional Banking ETF: 70,800 shares worth $2.99M.
  • Algebris Investments (UK) added most to Wells Fargo in Q3 2016, an estimated $6.93M increase.
  • Algebris Investments (UK)'s biggest Q3 2016 reduction was KKR & Co, cutting an estimated $6.67M.
  • Algebris Investments (UK) fully exited Morgan Stanley in Q3 2016, selling an estimated $3.76M.
  • Algebris Investments (UK)'s ten largest holdings make up 69% of its $570M portfolio in Q3 2016.
  • Algebris Investments (UK) opened 26 new positions and closed 29 in Q3 2016.
  • Algebris Investments (UK)'s portfolio value fell 3% quarter-over-quarter to $570M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.