AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
This Quarter Return
+0.52%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+28%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
81
New
17
Increased
16
Reduced
11
Closed
17
Top Buys
| 1 |
Santander
BSBR
|
$7.96M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$5.37M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.62M |
| 4 |
KKR & Co
KKR
|
$3.53M |
| 5 |
US Bancorp
USB
|
$3.32M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$4.01M |
| 2 |
Citigroup
C
|
$2.77M |
| 3 |
Annaly Capital Management
NLY
|
$1.88M |
| 4 |
Simon Property Group
SPG
|
$1.39M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.34M |
Sector Composition
| 1 | Financials | 68.44% |
| 2 | Real Estate | 13.69% |
| 3 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.1M | 5.66% | 182,750 +31,900 | +21% | +$1.94M |
|
2
MetLife
MET
$54.1B
| $10.7M | 5.47% | 203,230 -9,400 | -4% | -$496K |
|
|
3
Santander
BSBR
$39.6B
| $7.96M | 4.06% | +1,429,000 | New | +$7.96M |
|
|
CBL
4
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.27M | 3.2% | 353,400 +302,400 | +593% | +$5.37M |
|
|
RBS.PRS.CL
5
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.45M | 2.78% | 235,775 | – | – |
|
6
Wells Fargo
WFC
$263B
| $4.99M | 2.55% | 100,300 +63,600 | +173% | +$3.16M |
|
|
7
Citigroup
C
$178B
| $4.89M | 2.49% | 102,623 -58,280 | -36% | -$2.77M |
|
|
RBS.PRM
8
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.55M | 2.32% | 200,000 | – | – |
|
|
9
KKR & Co
KKR
$124B
| $4.53M | 2.31% | 198,500 +154,700 | +353% | +$3.53M |
|
|
10
US Bancorp
USB
$76B
| $4.45M | 2.27% | 103,730 +77,500 | +295% | +$3.32M |
|
|
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.62M | 1.85% | +150,200 | New | +$3.62M |
|
12
State Street
STT
$32.6B
| $3.16M | 1.61% | +45,493 | New | +$3.16M |
|
13
Carlyle Group
CG
$23.4B
| $2.59M | 1.32% | 73,800 +45,300 | +159% | +$1.59M |
|
14
Prudential Financial
PRU
$38.6B
| $2.56M | 1.3% | 30,200 +4,000 | +15% | +$339K |
|
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.42M | 1.23% | 260,000 | – | – |
|
|
HLSS
16
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.34M | 1.2% | 108,500 +47,200 | +77% | +$1.02M |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.14M | 1.09% | 74,495 +21,794 | +41% | +$627K |
|
18
NCR Voyix
VYX
$1.82B
| $2.13M | 1.09% | +58,200 | New | +$2.13M |
|
19
Charles Schwab
SCHW
$174B
| $1.94M | 0.99% | +70,800 | New | +$1.94M |
|
|
20
Camden Property Trust
CPT
$12B
| $1.75M | 0.89% | 26,000 -59,500 | -70% | -$4.01M |
|
21
Starwood Property Trust
STWD
$7.44B
| $1.71M | 0.87% | 72,600 +30,300 | +72% | +$715K |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $1.65M | 0.84% | 24,200 +6,500 | +37% | +$444K |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $1.64M | 0.84% | +33,400 | New | +$1.64M |
|
24
American International
AIG
$45.1B
| $1.57M | 0.8% | 31,443 +25,668 | +444% | +$1.28M |
|
25
Bank of America
BAC
$376B
| $1.45M | 0.74% | 84,500 | – | – |
|