AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Est. Return 4.2%
This Quarter Est. Return
1 Year Est. Return
+4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.73M
3
+$6.98M
4
DFS
Discover Financial Services
DFS
+$5.1M
5
BX icon
Blackstone
BX
+$5.08M

Top Sells

1
+$10.2M
2
+$8.69M
3
+$6.34M
4
KKR icon
KKR & Co
KKR
+$4.47M
5
PNC icon
PNC Financial Services
PNC
+$3.95M

Sector Composition

1 Financials 22.07%
2 Consumer Discretionary 0.99%
3 Real Estate 0.28%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
76
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,500
CAA
77
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-22,200
WLH
78
DELISTED
WILLIAM LYON HOMES
WLH
– –
-24,300
1 2 3
4