AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
This Quarter Return
+3.93%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(+38%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
71
New
20
Increased
20
Reduced
9
Closed
7
Top Buys
| 1 |
Camden Property Trust
CPT
|
$4.46M |
| 2 |
JPMorgan Chase
JPM
|
$4.29M |
| 3 |
MetLife
MET
|
$2.97M |
| 4 |
Annaly Capital Management
NLY
|
$1.88M |
| 5 |
Citigroup
C
|
$1.76M |
Top Sells
| 1 |
Carlyle Group
CG
|
$2.44M |
| 2 |
KKR & Co
KKR
|
$2.28M |
| 3 |
Blackstone
BX
|
$1.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Sector Composition
| 1 | Financials | 60.27% |
| 2 | Real Estate | 20.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$54.1B
| $11.5M | 7.01% |
212,630
+55,100
| +35% | +$2.97M |
|
|
2
JPMorgan Chase
JPM
$829B
| $8.82M | 5.4% |
150,850
+73,350
| +95% | +$4.29M |
|
|
3
Citigroup
C
$178B
| $8.39M | 5.13% |
160,903
+33,800
| +27% | +$1.76M |
|
|
RBS.PRS.CL
4
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.07M | 3.1% |
235,775
| – | – |
|
|
5
Camden Property Trust
CPT
$12B
| $4.86M | 2.98% |
85,500
+78,400
| +1,104% | +$4.46M |
|
|
RBS.PRM
6
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.18M | 2.56% |
200,000
| – | – |
|
7
Prudential Financial
PRU
$38.6B
| $2.42M | 1.48% |
26,200
+5,700
| +28% | +$526K |
|
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.31M | 1.41% |
260,000
+137,600
| +112% | +$1.22M |
|
|
9
Annaly Capital Management
NLY
$13.6B
| $1.88M | 1.15% |
+188,100
| New | +$1.88M |
|
10
AGNC Investment
AGNC
$10.2B
| $1.84M | 1.13% |
95,600
+64,300
| +205% | +$1.24M |
|
|
11
Blackstone
BX
$134B
| $1.77M | 1.08% |
56,200
-57,400
| -51% | -$1.81M |
|
12
Wells Fargo
WFC
$263B
| $1.67M | 1.02% |
36,700
+6,600
| +22% | +$300K |
|
13
Invesco
IVZ
$9.76B
| $1.64M | 1% |
44,960
+10,600
| +31% | +$386K |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $1.58M | 0.97% |
170,100
+31,100
| +22% | +$289K |
|
15
Ares Capital
ARCC
$15.8B
| $1.55M | 0.95% |
87,000
-7,400
| -8% | -$131K |
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.43M | 0.87% |
52,701
+17,500
| +50% | +$475K |
|
|
HLSS
17
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.41M | 0.86% |
+61,300
| New | +$1.41M |
|
18
Simon Property Group
SPG
$59B
| $1.39M | 0.85% |
9,115
+1,265
| +16% | +$192K |
|
|
HTS
19
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.34M | 0.82% |
+81,697
| New | +$1.34M |
|
20
Bank of America
BAC
$376B
| $1.32M | 0.81% |
84,500
+25,000
| +42% | +$389K |
|
|
RBS.PRT
21
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.2M | 0.73% |
50,000
| – | – |
|
22
Starwood Property Trust
STWD
$7.44B
| $1.17M | 0.72% |
42,300
-3,400
| -7% | -$94.2K |
|
23
Raymond James Financial
RJF
$33.8B
| $1.16M | 0.71% |
+22,300
| New | +$1.16M |
|
24
iShares Mortgage Real Estate ETF
REM
$598M
| $1.15M | 0.7% |
+100,000
| New | +$1.15M |
|
25
Equity Residential
EQR
$25.3B
| $1.15M | 0.7% |
22,069
+7,300
| +49% | +$379K |
|