AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
1-Year Return
4.2%
This Quarter Return
-1.82%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$19.5M
(+16%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
77
New
14
Increased
17
Reduced
13
Closed
9
Top Buys
| 1 |
Citigroup
C
|
+$4.14M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$3.05M |
| 3 |
Apollo Global Management
APO
|
+$2.84M |
| 4 |
Ares Capital
ARCC
|
+$2.33M |
| 5 |
Wells Fargo
WFC
|
+$2.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.17M |
| 2 |
CME Group
CME
|
+$3.37M |
| 3 |
MetLife
MET
|
+$2.28M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$1.87M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$1.49M |
Sector Composition
| 1 | Financials | 68.81% |
| 2 | Real Estate | 9.48% |
| 3 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$183B
| $10.8M | 5.12% |
208,123
+79,900
| +62% | +$4.14M |
|
|
2
MetLife
MET
$53.7B
| $9.81M | 4.66% |
204,911
-47,573
| -19% | -$2.28M |
|
|
3
JPMorgan Chase
JPM
$844B
| $8.81M | 4.19% |
146,250
-85,900
| -37% | -$5.17M |
|
4
Prudential Financial
PRU
$37.6B
| $7.95M | 3.78% |
90,450
+18,800
| +26% | +$1.65M |
|
|
5
Apollo Global Management
APO
$79B
| $6.75M | 3.21% |
283,000
+119,300
| +73% | +$2.84M |
|
|
RBS.PRS.CL
6
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.85M | 2.78% |
235,775
| – | – |
|
7
KKR & Co
KKR
$128B
| $5.65M | 2.69% |
253,500
+49,600
| +24% | +$1.11M |
|
8
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.37M | 2.55% |
198,195
+73,700
| +59% | +$2M |
|
9
Carlyle Group
CG
$24.1B
| $5.17M | 2.46% |
169,809
+66,650
| +65% | +$2.03M |
|
|
RBS.PRM
10
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.9M | 2.33% |
200,000
| – | – |
|
|
FIG
11
DELISTED
Fortress Investment Group Llc
FIG
| $4.47M | 2.13% |
650,300
+160,300
| +33% | +$1.1M |
|
|
12
Ares Capital
ARCC
$15.7B
| $4.03M | 1.91% |
249,300
+144,100
| +137% | +$2.33M |
|
13
Bank of America
BAC
$375B
| $3.86M | 1.83% |
226,118
-58,241
| -20% | -$993K |
|
14
Blackstone
BX
$142B
| $3.39M | 1.61% |
109,639
+44,321
| +68% | +$1.37M |
|
15
US Bancorp
USB
$76.5B
| $3.15M | 1.49% |
75,183
-6,062
| -7% | -$254K |
|
|
16
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.05M | 1.45% |
+80,500
| New | +$3.05M |
|
17
Starwood Property Trust
STWD
$7.52B
| $2.65M | 1.26% |
120,500
-29,100
| -19% | -$639K |
|
18
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.39M | 1.14% |
260,000
| – | – |
|
19
Fifth Third Bancorp
FITB
$30.2B
| $2.37M | 1.12% |
118,212
+84,212
| +248% | +$1.69M |
|
20
NCR Voyix
VYX
$1.77B
| $2.32M | 1.1% |
112,959
| – | – |
|
|
21
Wells Fargo
WFC
$261B
| $2.18M | 1.04% |
+42,000
| New | +$2.18M |
|
22
iShares Silver Trust
SLV
$20.7B
| $2.04M | 0.97% |
+125,000
| New | +$2.04M |
|
23
Hercules Capital
HTGC
$3.53B
| $1.97M | 0.94% |
136,120
+57,420
| +73% | +$830K |
|
24
Charles Schwab
SCHW
$170B
| $1.9M | 0.9% |
64,800
-17,900
| -22% | -$526K |
|
25
Truist Financial
TFC
$58.3B
| $1.75M | 0.83% |
+47,000
| New | +$1.75M |
|