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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
+2.23%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$71.9M
Cap. Flow
-$51.7M
Cap. Flow %
-37.29%
Top 10 Hldgs %
52.69%
Holding
86
New
15
Increased
12
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$5.09M
2
MFIC icon
MidCap Financial Investment
MFIC
+$2.06M
3
FHI icon
Federated Hermes
FHI
+$1.46M
4
LPLA icon
LPL Financial
LPLA
+$1.44M
5
FMER
FIRSTMERIT CORP
FMER
+$1.34M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.36M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
C icon
Citigroup
C
+$4.75M
4
BAC icon
Bank of America
BAC
+$2.63M
5
VYX icon
NCR Voyix
VYX
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 53.88%
2 Real Estate 8.76%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.9M 12.19%
430,000
+428,500
+28,567% +$17.4M
CG icon
2
Carlyle Group
CG
$16.6B
$9.6M 6.93%
349,129
+179,320
+106% +$5.09M
PRU icon
3
Prudential Financial
PRU
$42.4B
$7.54M 5.44%
83,400
-7,050
-8% -$606K
KKR icon
4
KKR & Co
KKR
$91.1B
$6.79M 4.9%
292,500
+39,000
+15% +$855K
C icon
5
Citigroup
C
$222B
$6.42M 4.63%
118,673
-89,450
-43% -$4.75M
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
$6.07M 4.38%
756,406
+106,106
+16% +$779K
RBS.PRS.CL
7
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.86M 4.23%
235,775
– –
RBS.PRM
8
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.93M 3.56%
200,000
– –
APO icon
9
Apollo Global Management
APO
$72.4B
$4.46M 3.22%
189,300
-93,700
-33% -$2.16M
MET icon
10
MetLife
MET
$61.9B
$4.44M 3.2%
92,038
-112,873
-55% -$5.36M
ARCC icon
11
Ares Capital
ARCC
$13.5B
$3.85M 2.78%
246,650
-2,650
-1% -$42.3K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.74M 2.7%
59,750
-86,500
-59% -$5.21M
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.45B
$3.64M 2.63%
124,875
-73,320
-37% -$2.07M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.67M 1.93%
65,700
-14,800
-18% -$581K
KKR icon
15
CALL
KKR & Co
KKR
$91.1B
$2.67M 1.93%
+115,000
New +$2.52M
BX icon
16
Blackstone
BX
$102B
$2.53M 1.83%
76,221
-33,418
-30% -$1.05M
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.49M 1.79%
260,000
– –
KRE icon
18
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.44M 1.76%
+60,000
New +$2.35M
STWD icon
19
Starwood Property Trust
STWD
$5.92B
$2.23M 1.61%
96,100
-24,400
-20% -$561K
GREK
20
PUT
Global X MSCI Greece ETF
GREK
$300M
$2.14M 1.55%
+53,333
New +$2.57M
MFIC icon
21
MidCap Financial Investment
MFIC
$787M
$1.92M 1.38%
+86,100
New +$2.06M
TWO
22
Two Harbors Investment
TWO
$1.27B
$1.67M 1.2%
20,788
+4,638
+29% +$377K
AGNC icon
23
AGNC Investment
AGNC
$12.4B
$1.65M 1.19%
75,600
+10,600
+16% +$239K
FITB
24
Fifth Third Bancorp
FITB
$51.2B
$1.64M 1.19%
80,700
-37,512
-32% -$745K
ARI
25
Apollo Commercial Real Estate
ARI
$867M
$1.61M 1.16%
98,200
+15,000
+18% +$246K
1
2 3 4

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Algebris Investments (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Algebris Investments (UK) held 86 positions worth $139M, down 34% from $210M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Algebris Investments (UK) withdrew a net $51.7M in Q4 2014, closing 32 positions and reducing 21 holdings. Its most notable exit was NCR Voyix, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 47% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Algebris Investments (UK) opened a new position in MidCap Financial Investment worth $1.92M.

  • Algebris Investments (UK)'s largest Q4 2014 buy was MidCap Financial Investment: 86,100 shares worth $1.92M.
  • Algebris Investments (UK) added most to Carlyle Group in Q4 2014, an estimated $5.09M increase.
  • Algebris Investments (UK)'s biggest Q4 2014 reduction was MetLife, cutting an estimated $5.36M.
  • Algebris Investments (UK) fully exited NCR Voyix in Q4 2014, selling an estimated $2.31M.
  • Algebris Investments (UK)'s ten largest holdings make up 53% of its $139M portfolio in Q4 2014.
  • Algebris Investments (UK) opened 15 new positions and closed 32 in Q4 2014.
  • Algebris Investments (UK)'s portfolio value fell 34% quarter-over-quarter to $139M.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.