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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
+1.75%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$39.4M
Cap. Flow
+$150M
Cap. Flow %
128.34%
Top 10 Hldgs %
64.21%
Holding
52
New
23
Increased
14
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
FITB
Fifth Third Bancorp
FITB
+$1.81M
3
MS icon
Morgan Stanley
MS
+$1.65M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
ARCC icon
Ares Capital
ARCC
+$1.44M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.98M
2
C icon
Citigroup
C
+$586K
3
COF icon
Capital One
COF
+$404K
4
USB icon
US Bancorp
USB
+$257K
5
SNV
Synovus
SNV
+$128K

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
CALL
Bank of America
BAC
$435B
$15.3M 13.14%
+1,110,000
New +$15.8M
DXJ icon
2
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$12.6M 10.81%
2,630,000
+2,367,000
+900% +$111M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.56M 7.34%
489,833
-22,783
-4% -$404K
MET icon
4
MetLife
MET
$61.9B
$7.4M 6.34%
176,749
+30,968
+21% +$1.33M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$6.4M 5.49%
+60,000
New +$6.21M
C icon
6
Citigroup
C
$222B
$6.17M 5.29%
127,103
-11,600
-8% -$586K
JPM icon
7
CALL
JPMorgan Chase
JPM
$935B
$5.17M 4.43%
100,000
-15,000
-13% -$805K
RBS.PRS.CL
8
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.05M 4.33%
235,775
– –
RBS.PRM
9
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.2M 3.6%
200,000
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.01M 3.44%
77,500
+8,600
+12% +$461K
RY icon
11
PUT
Royal Bank of Canada
RY
$291B
$3.2M 2.75%
+50,000
New +$3.11M
BX icon
12
Blackstone
BX
$102B
$2.83M 2.43%
115,758
+64,502
+126% +$1.44M
KKR icon
13
KKR & Co
KKR
$91.1B
$2.83M 2.42%
137,300
+80,200
+140% +$1.61M
CG icon
14
Carlyle Group
CG
$16.6B
$2.49M 2.14%
96,900
+31,500
+48% +$835K
TFC icon
15
Truist Financial
TFC
$63.3B
$2M 1.72%
59,365
+53,365
+889% +$1.86M
FITB
16
Fifth Third Bancorp
FITB
$51.2B
$1.74M 1.49%
+96,220
New +$1.81M
MS icon
17
Morgan Stanley
MS
$331B
$1.66M 1.42%
+61,493
New +$1.65M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$1.63M 1.4%
94,400
+82,400
+687% +$1.44M
PRU icon
19
Prudential Financial
PRU
$42.4B
$1.6M 1.37%
20,500
-25,200
-55% -$1.98M
TWO
20
Two Harbors Investment
TWO
$1.27B
$1.35M 1.16%
17,375
+14,562
+518% +$1.14M
WFC icon
21
Wells Fargo
WFC
$261B
$1.24M 1.07%
30,100
+24,100
+402% +$1.03M
RBS.PRT
22
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.18M 1.01%
50,000
– –
SPG icon
23
Simon Property Group
SPG
$74.4B
$1.16M 1%
+8,345
New +$1.21M
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.16M 1%
22,200
+16,300
+276% +$867K
IVZ icon
25
Invesco
IVZ
$13.1B
$1.1M 0.94%
34,360
+24,800
+259% +$792K
1
2 3

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Algebris Investments (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Algebris Investments (UK) held 52 positions worth $117M, up 51% from $77.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Algebris Investments (UK) deployed $150M of net new capital in Q3 2013, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Fifth Third Bancorp: 96,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Prudential Financial, an estimated $1.98M trimmed.

  • Algebris Investments (UK)'s largest Q3 2013 buy was Fifth Third Bancorp: 96,220 shares worth $1.74M.
  • Algebris Investments (UK) added most to Truist Financial in Q3 2013, an estimated $1.86M increase.
  • Algebris Investments (UK)'s biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $1.98M.
  • Algebris Investments (UK) fully exited US Bancorp in Q3 2013, selling an estimated $257K.
  • Algebris Investments (UK)'s ten largest holdings make up 64% of its $117M portfolio in Q3 2013.
  • Algebris Investments (UK) opened 23 new positions and closed 6 in Q3 2013.
  • Algebris Investments (UK)'s portfolio value rose 51% quarter-over-quarter to $117M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2013, filed 14 Nov 2013.