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AIU

Algebris Investments (UK) Portfolio holdings

AUM $926M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$76M
Cap. Flow %
98.51%
Top 10 Hldgs %
81.6%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.67M
2
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$5.5M
3
MET icon
MetLife
MET
+$5.36M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$4.54M
5
JPM icon
JPMorgan Chase
JPM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.2%
2 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$12M 15.54%
+263,000
New +$12.3M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.75M 11.34%
+512,616
New +$8.6M
C icon
3
Citigroup
C
$213B
$6.65M 8.62%
+138,703
New +$6.67M
SNV
4
CALL
DELISTED
Synovus
SNV
$6.42M 8.32%
+314,286
New +$5.95M
JPM icon
5
CALL
JPMorgan Chase
JPM
$916B
$6.07M 7.86%
+115,000
New +$5.85M
MET icon
6
MetLife
MET
$62.4B
$5.95M 7.7%
+145,781
New +$5.36M
RBS.PRS.CL
7
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.15M 6.67%
+235,775
New +$5.5M
RBS.PRM
8
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.25M 5.5%
+200,000
New +$4.54M
MET icon
9
CALL
MetLife
MET
$62.4B
$4.12M 5.33%
+100,980
New +$3.71M
JPM icon
10
JPMorgan Chase
JPM
$916B
$3.64M 4.71%
+68,900
New +$3.5M
PRU icon
11
Prudential Financial
PRU
$42.6B
$3.34M 4.32%
+45,700
New +$2.96M
AIG icon
12
PUT
American International
AIG
$42.5B
$2.23M 2.9%
+50,000
New +$2.14M
CG icon
13
Carlyle Group
CG
$16.1B
$1.68M 2.17%
+65,400
New +$1.93M
RBS.PRT
14
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.2M 1.55%
+50,000
New +$1.24M
KKR icon
15
KKR & Co
KKR
$89.1B
$1.12M 1.45%
+57,100
New +$1.13M
BX icon
16
Blackstone
BX
$104B
$1.06M 1.37%
+51,256
New +$1.07M
COF icon
17
Capital One
COF
$128B
$636K 0.82%
+10,129
New +$597K
RBS.PRR
18
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$517K 0.67%
+25,000
New +$556K
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$310K 0.4%
+5,900
New +$311K
IVZ icon
20
Invesco
IVZ
$12.4B
$304K 0.39%
+9,560
New +$306K
USB icon
21
US Bancorp
USB
$97.9B
$257K 0.33%
+7,100
New +$244K
WFC icon
22
Wells Fargo
WFC
$254B
$248K 0.32%
+6,000
New +$234K
TWO
23
Two Harbors Investment
TWO
$1.27B
$231K 0.3%
+2,813
New +$258K
AGNC icon
24
AGNC Investment
AGNC
$12.7B
$214K 0.28%
+9,300
New +$269K
SLF icon
25
Sun Life Financial
SLF
$45.6B
$213K 0.28%
+7,200
New +$205K
1
2

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Algebris Investments (UK)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Algebris Investments (UK), which disclosed 29 positions worth $77.2M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Citigroup: 138,703 shares worth $6.65M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Real Estate.

  • Algebris Investments (UK)'s largest Q2 2013 buy was Citigroup: 138,703 shares worth $6.65M.
  • Algebris Investments (UK)'s ten largest holdings make up 82% of its $77.2M portfolio in Q2 2013.
  • Algebris Investments (UK) disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Algebris Investments (UK)'s 13F filing for Q2 2013, filed 14 Aug 2013.