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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
+3.2%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$56.5M
Cap. Flow
-$351M
Cap. Flow %
-56.05%
Top 10 Hldgs %
66.47%
Holding
96
New
33
Increased
7
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$10.6M
2
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$9.79M
3
AMP icon
Ameriprise Financial
AMP
+$6.64M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.96M
5
BX icon
Blackstone
BX
+$4.88M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.25M
2
BAC icon
Bank of America
BAC
+$7.57M
3
KEY icon
KeyCorp
KEY
+$5.48M
4
KKR icon
KKR & Co
KKR
+$4.38M
5
PNC icon
PNC Financial Services
PNC
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Consumer Discretionary 0.85%
3 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
– –
-43,850
Closed -$3.95M
QQQ icon
77
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-17,000
Closed -$2.02M
RDN icon
78
Radian Group
RDN
$4.91B
– –
-89,694
Closed -$1.22M
RY icon
79
PUT
Royal Bank of Canada
RY
$293B
– –
-50,000
Closed -$3.1M
SAN icon
80
Banco Santander
SAN
$210B
– –
-295,930
Closed -$1.25M
SBCF icon
81
Seacoast Banking Corp of Florida
SBCF
$3.41B
– –
-42,000
Closed -$676K
TOL icon
82
Toll Brothers
TOL
$14.3B
– –
-18,200
Closed -$543K
BAC.WS.A
83
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-84,800
Closed -$392K
FCB
84
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,500
Closed -$442K
CAA
85
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-22,200
Closed -$742K
WLH
86
DELISTED
WILLIAM LYON HOMES
WLH
– –
-24,300
Closed -$451K
1 2 3
4

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Algebris Investments (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Algebris Investments (UK) held 96 positions worth $627M, up 9.9% from $570M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Algebris Investments (UK) withdrew a net $351M in Q4 2016, closing 24 positions and reducing 20 holdings. Its most notable exit was PNC Financial Services, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% 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 Legg Mason, Inc. worth $10.1M.

  • Algebris Investments (UK)'s largest Q4 2016 buy was Legg Mason, Inc.: 338,100 shares worth $10.1M.
  • Algebris Investments (UK) added most to The Royal Bank Of Scotland Group in Q4 2016, an estimated $9.79M increase.
  • Algebris Investments (UK)'s biggest Q4 2016 reduction was Citigroup, cutting an estimated $9.25M.
  • Algebris Investments (UK) fully exited PNC Financial Services in Q4 2016, selling an estimated $3.95M.
  • Algebris Investments (UK)'s ten largest holdings make up 66% of its $627M portfolio in Q4 2016.
  • Algebris Investments (UK) opened 33 new positions and closed 24 in Q4 2016.
  • Algebris Investments (UK)'s portfolio value rose 9.9% quarter-over-quarter to $627M.

Based on Algebris Investments (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.