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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
+0.57%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.59M
Cap. Flow
-$13.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
54.64%
Holding
86
New
23
Increased
21
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.93M
2
FIG
Fortress Investment Group Llc
FIG
+$3.57M
3
APO icon
Apollo Global Management
APO
+$3.52M
4
PRU icon
Prudential Financial
PRU
+$3.48M
5
BAC icon
Bank of America
BAC
+$3.1M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$7.96M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$6.27M
3
WFC icon
Wells Fargo
WFC
+$4.99M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.62M
5
STT icon
State Street
STT
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 48.14%
2 Real Estate 4.63%
3 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$27.7B
$16.8M 8.97%
830,600
+375,000
+82% +$7.08M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.8M 7.87%
+155,000
New +$14.7M
JPM icon
3
JPMorgan Chase
JPM
$916B
$13.4M 7.14%
232,150
+49,400
+27% +$2.78M
MET icon
4
MetLife
MET
$62.4B
$12.5M 6.67%
252,484
+24,460
+11% +$1.14M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$9.79M 5.23%
76,500
– –
IYR icon
6
PUT
iShares US Real Estate ETF
IYR
$4.75B
$9.33M 4.98%
+130,000
New +$9.15M
RY icon
7
PUT
Royal Bank of Canada
RY
$287B
$7.63M 4.07%
+100,000
New +$6.78M
PRU icon
8
Prudential Financial
PRU
$42.6B
$6.36M 3.39%
71,650
+41,450
+137% +$3.48M
C icon
9
Citigroup
C
$213B
$6.04M 3.22%
128,223
+25,600
+25% +$1.22M
RBS.PRS.CL
10
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.79M 3.09%
235,775
– –
KKR icon
11
KKR & Co
KKR
$89.1B
$4.96M 2.65%
203,900
+5,400
+3% +$126K
RBS.PRM
12
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.82M 2.57%
200,000
– –
APO icon
13
Apollo Global Management
APO
$69B
$4.54M 2.42%
163,700
+129,700
+381% +$3.52M
BAC icon
14
Bank of America
BAC
$429B
$4.37M 2.33%
284,359
+199,859
+237% +$3.1M
CME icon
15
CME Group
CME
$95.4B
$3.96M 2.11%
+55,800
New +$3.93M
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
$3.65M 1.95%
+490,000
New +$3.57M
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.77B
$3.61M 1.93%
124,495
+50,000
+67% +$1.44M
STWD icon
18
Starwood Property Trust
STWD
$6.12B
$3.56M 1.9%
149,600
+77,000
+106% +$1.83M
USB icon
19
US Bancorp
USB
$97.9B
$3.52M 1.88%
81,245
-22,485
-22% -$939K
CG icon
20
Carlyle Group
CG
$16.1B
$3.5M 1.87%
103,159
+29,359
+40% +$966K
C icon
21
CALL
Citigroup
C
$213B
$2.83M 1.51%
60,000
-65,000
-52% -$3.09M
JPC icon
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.52M 1.35%
260,000
– –
CIT
23
DELISTED
CIT Group Inc.
CIT
$2.5M 1.33%
54,600
+21,200
+63% +$956K
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.47M 1.32%
108,500
– –
VYX icon
25
NCR Voyix
VYX
$1.19B
$2.43M 1.3%
112,959
+18,093
+19% +$365K
1
2 3 4

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Algebris Investments (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Algebris Investments (UK) held 86 positions worth $187M, down 4.4% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Algebris Investments (UK) withdrew a net $13.2M in Q2 2014, closing 21 positions and reducing 6 holdings. Its most notable exit was Santander, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Algebris Investments (UK) opened a new position in CME Group worth $3.96M.

  • Algebris Investments (UK)'s largest Q2 2014 buy was CME Group: 55,800 shares worth $3.96M.
  • Algebris Investments (UK) added most to Apollo Global Management in Q2 2014, an estimated $3.52M increase.
  • Algebris Investments (UK)'s biggest Q2 2014 reduction was State Street, cutting an estimated $2.25M.
  • Algebris Investments (UK) fully exited Santander in Q2 2014, selling an estimated $7.96M.
  • Algebris Investments (UK)'s ten largest holdings make up 55% of its $187M portfolio in Q2 2014.
  • Algebris Investments (UK) opened 23 new positions and closed 21 in Q2 2014.
  • Algebris Investments (UK)'s portfolio value fell 4.4% quarter-over-quarter to $187M.

Based on Algebris Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.