We are live on
!
Find out more
AIU
Algebris Investments (UK) Portfolio holdings
AUM
$926M
1-Year Est. Return
4.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$32.6M
(+20%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
86
New
22
Increased
19
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$7.27M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$5.26M |
| 3 |
KKR & Co
KKR
|
+$3.75M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.71M |
| 5 |
US Bancorp
USB
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$3.8M |
| 2 |
Citigroup
C
|
+$2.9M |
| 3 |
Annaly Capital Management
NLY
|
+$1.88M |
| 4 |
Simon Property Group
SPG
|
+$1.39M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.27% |
| 2 | Real Estate | 8.06% |
| 3 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $26.8M | 13.66% |
+1,365,039
| New | +$26.1M |
|
2
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $11.8M | 6.04% |
+250,000
| New | +$11.9M |
|
3
JPMorgan Chase
JPM
$935B
| $11.1M | 5.66% |
182,750
+31,900
| +21% | +$1.84M |
|
4
MetLife
MET
$61.9B
| $10.7M | 5.47% |
228,024
-10,547
| -4% | -$485K |
|
5
CALL
SPDR Gold Trust
GLD
$131B
| $9.46M | 4.82% |
76,500
+55,000
| +256% | +$6.86M |
|
6
CALL
iShares Silver Trust
SLV
$28B
| $8.68M | 4.43% |
455,600
+323,100
| +244% | +$6.36M |
|
|
7
Santander
BSBR
$42.5B
| $7.96M | 4.06% |
+1,491,876
| New | +$7.27M |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.27M | 3.2% |
353,400
+302,400
| +593% | +$5.26M |
|
|
9
CALL
JPMorgan Chase
JPM
$935B
| $6.07M | 3.1% |
100,000
+7,500
| +8% | +$433K |
|
|
10
CALL
Citigroup
C
$222B
| $5.95M | 3.04% |
+125,000
| New | +$6.23M |
|
|
RBS.PRS.CL
11
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.45M | 2.78% |
235,775
| – | – |
|
12
Wells Fargo
WFC
$261B
| $4.99M | 2.55% |
100,300
+63,600
| +173% | +$2.96M |
|
|
13
Citigroup
C
$222B
| $4.88M | 2.49% |
102,623
-58,280
| -36% | -$2.9M |
|
|
RBS.PRM
14
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.55M | 2.32% |
200,000
| – | – |
|
|
15
KKR & Co
KKR
$91.1B
| $4.53M | 2.31% |
198,500
+154,700
| +353% | +$3.75M |
|
|
16
US Bancorp
USB
$98.2B
| $4.45M | 2.27% |
103,730
+77,500
| +295% | +$3.18M |
|
|
17
CALL
MetLife
MET
$61.9B
| $3.96M | 2.02% |
84,150
-4,488
| -5% | -$206K |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.62M | 1.85% |
+150,200
| New | +$3.71M |
|
19
PUT
Popular Inc
BPOP
$11.2B
| $3.41M | 1.74% |
+110,000
| New | +$3.13M |
|
20
CALL
American International
AIG
$41.7B
| $3.38M | 1.72% |
+67,500
| New | +$3.36M |
|
21
State Street
STT
$50.6B
| $3.16M | 1.61% |
+45,493
| New | +$3.15M |
|
22
Carlyle Group
CG
$16.6B
| $2.59M | 1.32% |
73,800
+45,300
| +159% | +$1.59M |
|
23
Prudential Financial
PRU
$42.4B
| $2.56M | 1.3% |
30,200
+4,000
| +15% | +$344K |
|
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.42M | 1.23% |
260,000
| – | – |
|
|
HLSS
25
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.34M | 1.2% |
108,500
+47,200
| +77% | +$1.01M |
|
Similar funds
LAM
LT
EMA
BT
CCK
FFEC
NAM
KI
Algebris Investments (UK)'s Q1 2014 Portfolio in Review
As of Q1 2014, Algebris Investments (UK) held 86 positions worth $196M, up 20% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Algebris Investments (UK) deployed $27.9M of net new capital in Q1 2014, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Santander: 1,491,876 shares worth $7.96M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Camden Property Trust, an estimated $3.8M trimmed.
- Algebris Investments (UK)'s largest Q1 2014 buy was Santander: 1,491,876 shares worth $7.96M.
- Algebris Investments (UK) added most to CBL& Associates Properties, Inc. in Q1 2014, an estimated $5.26M increase.
- Algebris Investments (UK)'s biggest Q1 2014 reduction was Camden Property Trust, cutting an estimated $3.8M.
- Algebris Investments (UK) fully exited Annaly Capital Management in Q1 2014, selling an estimated $1.88M.
- Algebris Investments (UK)'s ten largest holdings make up 53% of its $196M portfolio in Q1 2014.
- Algebris Investments (UK) opened 22 new positions and closed 23 in Q1 2014.
- Algebris Investments (UK)'s portfolio value rose 20% quarter-over-quarter to $196M.
Based on Algebris Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.