AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
1-Year Return
4.2%
This Quarter Return
+0.39%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$7.59M
(+6.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
80
New
19
Increased
20
Reduced
5
Closed
15
Top Buys
| 1 |
CME Group
CME
|
+$3.96M |
| 2 |
Prudential Financial
PRU
|
+$3.68M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$3.65M |
| 4 |
Apollo Global Management
APO
|
+$3.6M |
| 5 |
Bank of America
BAC
|
+$3.07M |
Top Sells
| 1 |
Santander
BSBR
|
+$7.96M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$6.27M |
| 3 |
Wells Fargo
WFC
|
+$4.99M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.62M |
| 5 |
State Street
STT
|
+$2.3M |
Sector Composition
| 1 | Financials | 73.4% |
| 2 | Real Estate | 7.06% |
| 3 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$844B
| $13.4M | 7.14% |
232,150
+49,400
| +27% | +$2.85M |
|
2
MetLife
MET
$53.7B
| $12.5M | 6.67% |
252,484
+24,460
| +11% | +$1.21M |
|
|
3
Prudential Financial
PRU
$37.6B
| $6.36M | 3.39% |
71,650
+41,450
| +137% | +$3.68M |
|
4
Citigroup
C
$183B
| $6.04M | 3.22% |
128,223
+25,600
| +25% | +$1.21M |
|
|
RBS.PRS.CL
5
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.79M | 3.09% |
235,775
| – | – |
|
6
KKR & Co
KKR
$128B
| $4.96M | 2.65% |
203,900
+5,400
| +3% | +$131K |
|
|
RBS.PRM
7
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.82M | 2.57% |
200,000
| – | – |
|
|
8
Apollo Global Management
APO
$79B
| $4.54M | 2.42% |
163,700
+129,700
| +381% | +$3.6M |
|
|
9
Bank of America
BAC
$375B
| $4.37M | 2.33% |
284,359
+199,859
| +237% | +$3.07M |
|
|
10
CME Group
CME
$94.5B
| $3.96M | 2.11% |
+55,800
| New | +$3.96M |
|
|
FIG
11
DELISTED
Fortress Investment Group Llc
FIG
| $3.65M | 1.95% |
+490,000
| New | +$3.65M |
|
12
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.61M | 1.93% |
124,495
+50,000
| +67% | +$1.45M |
|
13
Starwood Property Trust
STWD
$7.52B
| $3.56M | 1.9% |
149,600
+77,000
| +106% | +$1.83M |
|
14
US Bancorp
USB
$76.5B
| $3.52M | 1.88% |
81,245
-22,485
| -22% | -$974K |
|
15
Carlyle Group
CG
$24.1B
| $3.5M | 1.87% |
103,159
+29,359
| +40% | +$997K |
|
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.52M | 1.35% |
260,000
| – | – |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $2.5M | 1.33% |
54,600
+21,200
| +63% | +$970K |
|
|
HLSS
18
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.47M | 1.32% |
108,500
| – | – |
|
19
NCR Voyix
VYX
$1.77B
| $2.43M | 1.3% |
112,959
+18,093
| +19% | +$390K |
|
20
Charles Schwab
SCHW
$170B
| $2.23M | 1.19% |
82,700
+11,900
| +17% | +$320K |
|
21
Blackstone
BX
$142B
| $2.14M | 1.14% |
65,318
+33,219
| +103% | +$1.09M |
|
22
Ares Capital
ARCC
$15.7B
| $1.88M | 1% |
105,200
+29,200
| +38% | +$522K |
|
23
Capital One
COF
$143B
| $1.71M | 0.91% |
20,678
+10,688
| +107% | +$883K |
|
|
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
| $1.47M | 0.78% |
+63,300
| New | +$1.47M |
|
25
MidCap Financial Investment
MFIC
$1.16B
| $1.32M | 0.7% |
+51,133
| New | +$1.32M |
|