AIU
Algebris Investments (UK) Portfolio holdings
AUM $612M
1-Year Return
4.2%
This Quarter Return
+1.78%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$32.1M
(-23%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
79
New
11
Increased
8
Reduced
21
Closed
27
Top Buys
| 1 |
Carlyle Group
CG
|
+$4.93M |
| 2 |
MidCap Financial Investment
MFIC
|
+$1.92M |
| 3 |
Federated Hermes
FHI
|
+$1.56M |
| 4 |
LPL Financial
LPLA
|
+$1.49M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$1.41M |
Top Sells
| 1 |
MetLife
MET
|
+$5.44M |
| 2 |
JPMorgan Chase
JPM
|
+$5.41M |
| 3 |
Citigroup
C
|
+$4.84M |
| 4 |
Bank of America
BAC
|
+$2.75M |
| 5 |
NCR Voyix
VYX
|
+$2.32M |
Sector Composition
| 1 | Financials | 67.67% |
| 2 | Real Estate | 11.01% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlyle Group
CG
$24.2B
| $9.6M | 6.93% |
349,129
+179,320
| +106% | +$4.93M |
|
2
Prudential Financial
PRU
$37.1B
| $7.54M | 5.44% |
83,400
-7,050
| -8% | -$638K |
|
3
KKR & Co
KKR
$129B
| $6.79M | 4.9% |
292,500
+39,000
| +15% | +$905K |
|
|
4
Citigroup
C
$184B
| $6.42M | 4.63% |
118,673
-89,450
| -43% | -$4.84M |
|
|
FIG
5
DELISTED
Fortress Investment Group Llc
FIG
| $6.07M | 4.38% |
756,406
+106,106
| +16% | +$851K |
|
|
RBS.PRS.CL
6
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.86M | 4.23% |
235,775
| – | – |
|
|
RBS.PRM
7
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.93M | 3.56% |
200,000
| – | – |
|
8
Apollo Global Management
APO
$79.2B
| $4.46M | 3.22% |
189,300
-93,700
| -33% | -$2.21M |
|
|
9
MetLife
MET
$53.5B
| $4.44M | 3.2% |
92,038
-112,873
| -55% | -$5.44M |
|
10
Ares Capital
ARCC
$15B
| $3.85M | 2.78% |
246,650
-2,650
| -1% | -$41.4K |
|
|
11
JPMorgan Chase
JPM
$849B
| $3.74M | 2.7% |
59,750
-86,500
| -59% | -$5.41M |
|
12
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.64M | 2.63% |
124,875
-73,320
| -37% | -$2.14M |
|
13
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $2.67M | 1.93% |
65,700
-14,800
| -18% | -$602K |
|
14
Blackstone
BX
$143B
| $2.53M | 1.83% |
76,221
-33,418
| -30% | -$1.11M |
|
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.49M | 1.79% |
260,000
| – | – |
|
16
Starwood Property Trust
STWD
$7.46B
| $2.23M | 1.61% |
96,100
-24,400
| -20% | -$567K |
|
|
17
MidCap Financial Investment
MFIC
$1.14B
| $1.92M | 1.38% |
+86,100
| New | +$1.92M |
|
|
TWO
18
Two Harbors Investment
TWO
$1.05B
| $1.67M | 1.2% |
20,788
+4,638
| +29% | +$372K |
|
19
AGNC Investment
AGNC
$10.7B
| $1.65M | 1.19% |
75,600
+10,600
| +16% | +$231K |
|
20
Fifth Third Bancorp
FITB
$30B
| $1.64M | 1.19% |
80,700
-37,512
| -32% | -$764K |
|
|
ARI
21
Apollo Commercial Real Estate
ARI
$1.5B
| $1.61M | 1.16% |
98,200
+15,000
| +18% | +$245K |
|
|
22
Federated Hermes
FHI
$4.09B
| $1.56M | 1.12% |
+47,314
| New | +$1.56M |
|
|
23
LPL Financial
LPLA
$26.9B
| $1.49M | 1.07% |
+33,400
| New | +$1.49M |
|
|
FMER
24
DELISTED
FIRSTMERIT CORP
FMER
| $1.41M | 1.02% |
+74,700
| New | +$1.41M |
|
25
Golub Capital BDC
GBDC
$3.75B
| $1.35M | 0.98% |
76,983
-10,823
| -12% | -$190K |
|