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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
+7.11%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$46.8M
Cap. Flow
-$74.1M
Cap. Flow %
-45.33%
Top 10 Hldgs %
58.48%
Holding
74
New
28
Increased
20
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.77M
2
JPM icon
JPMorgan Chase
JPM
+$4.02M
3
MET icon
MetLife
MET
+$2.77M
4
NLY icon
Annaly Capital Management
NLY
+$2.04M
5
C icon
Citigroup
C
+$1.71M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$2.15M
2
KKR icon
KKR & Co
KKR
+$2.15M
3
FITB
Fifth Third Bancorp
FITB
+$1.67M
4
BX icon
Blackstone
BX
+$1.59M
5
MS icon
Morgan Stanley
MS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Real Estate 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31.8M 19.47%
+761,300
New +$31.9M
MET icon
2
MetLife
MET
$61.9B
$11.5M 7.01%
238,571
+61,822
+35% +$2.77M
IYR icon
3
PUT
iShares US Real Estate ETF
IYR
$4.66B
$10.2M 6.25%
+161,900
New +$10.4M
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.82M 5.4%
150,850
+73,350
+95% +$4.02M
C icon
5
Citigroup
C
$222B
$8.38M 5.13%
160,903
+33,800
+27% +$1.71M
JPM icon
6
CALL
JPMorgan Chase
JPM
$935B
$5.41M 3.31%
92,500
-7,500
-8% -$411K
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$5.28M 3.23%
+250,000
New +$5.77M
RBS.PRS.CL
8
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.07M 3.1%
235,775
– –
CPT icon
9
Camden Property Trust
CPT
$11B
$4.86M 2.98%
85,500
+78,400
+1,104% +$4.77M
MET icon
10
CALL
MetLife
MET
$61.9B
$4.26M 2.61%
+88,638
New +$3.97M
RBS.PRM
11
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.18M 2.56%
200,000
– –
DXJ icon
12
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.71M 2.27%
73,000
-2,557,000
-97% -$124M
RY icon
13
PUT
Royal Bank of Canada
RY
$291B
$3.36M 2.06%
50,000
– –
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$2.5M 1.53%
+21,500
New +$2.64M
SLV icon
15
CALL
iShares Silver Trust
SLV
$28B
$2.48M 1.52%
+132,500
New +$2.66M
PRU icon
16
Prudential Financial
PRU
$42.4B
$2.42M 1.48%
26,200
+5,700
+28% +$487K
HCBK
17
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.4M 1.47%
+255,000
New +$2.34M
JPC icon
18
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.31M 1.41%
260,000
+137,600
+112% +$1.2M
NLY icon
19
Annaly Capital Management
NLY
$17.1B
$1.88M 1.15%
+47,025
New +$2.04M
AGNC icon
20
AGNC Investment
AGNC
$12.4B
$1.84M 1.13%
95,600
+64,300
+205% +$1.37M
BX icon
21
Blackstone
BX
$102B
$1.77M 1.08%
57,268
-58,490
-51% -$1.59M
NBG
22
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.68M 1.03%
+300,000
New +$1.68M
WFC icon
23
Wells Fargo
WFC
$261B
$1.67M 1.02%
36,700
+6,600
+22% +$285K
IVZ icon
24
Invesco
IVZ
$13.1B
$1.64M 1%
44,960
+10,600
+31% +$360K
TWO
25
Two Harbors Investment
TWO
$1.27B
$1.58M 0.97%
21,263
+3,888
+22% +$291K
1
2 3

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Algebris Investments (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Algebris Investments (UK) held 74 positions worth $163M, up 40% from $117M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Algebris Investments (UK) withdrew a net $74.1M in Q4 2013, closing 10 positions and reducing 11 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $1.16M position sold in full.

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

Against the trend, Algebris Investments (UK) opened a new position in Annaly Capital Management worth $1.88M.

  • Algebris Investments (UK)'s largest Q4 2013 buy was Annaly Capital Management: 47,025 shares worth $1.88M.
  • Algebris Investments (UK) added most to Camden Property Trust in Q4 2013, an estimated $4.77M increase.
  • Algebris Investments (UK)'s biggest Q4 2013 reduction was Carlyle Group, cutting an estimated $2.15M.
  • Algebris Investments (UK) fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2013, selling an estimated $1.16M.
  • Algebris Investments (UK)'s ten largest holdings make up 58% of its $163M portfolio in Q4 2013.
  • Algebris Investments (UK) opened 28 new positions and closed 10 in Q4 2013.
  • Algebris Investments (UK)'s portfolio value rose 40% quarter-over-quarter to $163M.

Based on Algebris Investments (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.