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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
-2.69%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23M
Cap. Flow
-$39.3M
Cap. Flow %
-18.7%
Top 10 Hldgs %
48.13%
Holding
83
New
18
Increased
17
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.14M
3
APO icon
Apollo Global Management
APO
+$2.98M
4
ARCC icon
Ares Capital
ARCC
+$2.43M
5
SLV icon
iShares Silver Trust
SLV
+$2.36M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.02M
2
CME icon
CME Group
CME
+$3.18M
3
MET icon
MetLife
MET
+$2.31M
4
CIT
CIT Group Inc.
CIT
+$1.93M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 46.56%
2 Real Estate 6.42%
3 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$23.2M 11.02%
1,995
-74,505
-97% -$9.19M
SLV icon
2
CALL
iShares Silver Trust
SLV
$28B
$13.6M 6.45%
8,306
-822,294
-99% -$15.5M
C icon
3
Citigroup
C
$222B
$10.8M 5.12%
208,123
+79,900
+62% +$4.02M
MET icon
4
MetLife
MET
$61.9B
$9.81M 4.66%
204,911
-47,573
-19% -$2.31M
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.81M 4.19%
146,250
-85,900
-37% -$5.02M
PRU icon
6
Prudential Financial
PRU
$42.4B
$7.95M 3.78%
90,450
+18,800
+26% +$1.68M
RY icon
7
PUT
Royal Bank of Canada
RY
$291B
$7.15M 3.4%
1,000
-99,000
-99% -$7.29M
PRU icon
8
CALL
Prudential Financial
PRU
$42.4B
$7.04M 3.34%
+800
New +$71.5K
APO icon
9
Apollo Global Management
APO
$72.4B
$6.75M 3.21%
283,000
+119,300
+73% +$2.98M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.23M 2.96%
+1,500
New +$66.3K
RBS.PRS.CL
11
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.85M 2.78%
235,775
– –
KKR icon
12
KKR & Co
KKR
$91.1B
$5.65M 2.69%
253,500
+49,600
+24% +$1.16M
BMO icon
13
PUT
Bank of Montreal
BMO
$126B
$5.52M 2.62%
+750
New +$56.4K
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.45B
$5.37M 2.55%
198,195
+73,700
+59% +$2.1M
CG icon
15
Carlyle Group
CG
$16.6B
$5.17M 2.46%
169,809
+66,650
+65% +$2.17M
RBS.PRM
16
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.9M 2.33%
200,000
– –
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
$4.47M 2.13%
650,300
+160,300
+33% +$1.18M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$4.03M 1.91%
249,300
+144,100
+137% +$2.43M
BAC icon
19
Bank of America
BAC
$435B
$3.85M 1.83%
226,118
-58,241
-20% -$927K
BX icon
20
Blackstone
BX
$102B
$3.39M 1.61%
109,639
+44,321
+68% +$1.44M
USB icon
21
US Bancorp
USB
$98.2B
$3.15M 1.49%
75,183
-6,062
-7% -$256K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.05M 1.45%
+80,500
New +$3.14M
STWD icon
23
Starwood Property Trust
STWD
$5.92B
$2.65M 1.26%
120,500
-29,100
-19% -$682K
JPC icon
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.39M 1.14%
260,000
– –
FITB
25
Fifth Third Bancorp
FITB
$51.2B
$2.37M 1.12%
118,212
+84,212
+248% +$1.73M
1
2 3 4

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Algebris Investments (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Algebris Investments (UK) held 83 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Algebris Investments (UK) withdrew a net $39.3M in Q3 2014, closing 12 positions and reducing 18 holdings. Its most notable exit was MidCap Financial Investment, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Algebris Investments (UK) opened a new position in State Street SPDR S&P Regional Banking ETF worth $3.05M.

  • Algebris Investments (UK)'s largest Q3 2014 buy was State Street SPDR S&P Regional Banking ETF: 80,500 shares worth $3.05M.
  • Algebris Investments (UK) added most to Citigroup in Q3 2014, an estimated $4.02M increase.
  • Algebris Investments (UK)'s biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $5.02M.
  • Algebris Investments (UK) fully exited MidCap Financial Investment in Q3 2014, selling an estimated $1.32M.
  • Algebris Investments (UK)'s ten largest holdings make up 48% of its $210M portfolio in Q3 2014.
  • Algebris Investments (UK) opened 18 new positions and closed 12 in Q3 2014.
  • Algebris Investments (UK)'s portfolio value rose 12% quarter-over-quarter to $210M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2014, filed 14 Nov 2014.