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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
-3.36%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.6M
Cap. Flow
+$13.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
54.99%
Holding
69
New
14
Increased
18
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.28M
2
PRU icon
Prudential Financial
PRU
+$4.83M
3
AMH icon
American Homes 4 Rent
AMH
+$4.72M
4
JPM icon
JPMorgan Chase
JPM
+$3.72M
5
MET icon
MetLife
MET
+$3.62M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.07M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.67M
3
KKR icon
KKR & Co
KKR
+$1.91M
4
APO icon
Apollo Global Management
APO
+$1.83M
5
BX icon
Blackstone
BX
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 62.21%
2 Real Estate 15.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
1
Carlyle Group
CG
$17.5B
$13M 8.61%
479,829
+130,700
+37% +$3.47M
PRU icon
2
Prudential Financial
PRU
$42.8B
$11.5M 7.6%
142,965
+59,565
+71% +$4.83M
C icon
3
Citigroup
C
$222B
$9.52M 6.3%
184,773
+66,100
+56% +$3.37M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$8.44M 5.58%
+398,701
New +$8.44M
MET icon
5
MetLife
MET
$61.9B
$7.78M 5.15%
172,597
+80,559
+88% +$3.62M
JPM icon
6
JPMorgan Chase
JPM
$933B
$7.43M 4.92%
122,600
+62,850
+105% +$3.72M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$7.42M 4.91%
919,954
+163,548
+22% +$1.27M
BAC icon
8
Bank of America
BAC
$437B
$7.13M 4.72%
462,934
+390,725
+541% +$6.28M
RBS.PRS.CL
9
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.9M 3.9%
235,775
– –
RBS.PRM
10
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$5M 3.31%
200,000
– –
KKR icon
11
KKR & Co
KKR
$95.8B
$4.83M 3.19%
211,600
-80,900
-28% -$1.91M
AMH icon
12
American Homes 4 Rent
AMH
$12.3B
$4.67M 3.09%
+282,400
New +$4.72M
FITB
13
Fifth Third Bancorp
FITB
$51.5B
$4.05M 2.68%
214,819
+134,119
+166% +$2.53M
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.48B
$3.28M 2.17%
115,595
-9,280
-7% -$267K
AGNC icon
15
AGNC Investment
AGNC
$12.4B
$3.1M 2.05%
145,300
+69,700
+92% +$1.51M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$2.49M 1.65%
+20,000
New +$2.41M
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.48M 1.64%
260,000
– –
APO icon
18
Apollo Global Management
APO
$74.7B
$2.4M 1.59%
110,950
-78,350
-41% -$1.83M
RLJ icon
19
RLJ Lodging Trust
RLJ
$1.87B
$2.3M 1.52%
+73,500
New +$2.43M
COF icon
20
Capital One
COF
$134B
$2.23M 1.48%
28,312
+16,484
+139% +$1.3M
HTGC icon
21
Hercules Capital
HTGC
$3.16B
$2.13M 1.41%
157,962
+88,442
+127% +$1.3M
STWD icon
22
Starwood Property Trust
STWD
$5.91B
$2.08M 1.38%
85,700
-10,400
-11% -$250K
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.06M 1.36%
+16,260
New +$1.95M
LXP icon
24
LXP Industrial Trust
LXP
$3.57B
$1.96M 1.3%
+39,960
New +$2.16M
TWO
25
Two Harbors Investment
TWO
$1.27B
$1.95M 1.29%
22,925
+2,137
+10% +$177K
1
2 3

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Algebris Investments (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Algebris Investments (UK) held 69 positions worth $151M, up 9.1% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Algebris Investments (UK) deployed $13.4M of net new capital in Q1 2015, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was American Homes 4 Rent: 282,400 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 54% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Ares Capital, an estimated $3.07M trimmed.

  • Algebris Investments (UK)'s largest Q1 2015 buy was American Homes 4 Rent: 282,400 shares worth $4.67M.
  • Algebris Investments (UK) added most to Bank of America in Q1 2015, an estimated $6.28M increase.
  • Algebris Investments (UK)'s biggest Q1 2015 reduction was Ares Capital, cutting an estimated $3.07M.
  • Algebris Investments (UK) fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $2.67M.
  • Algebris Investments (UK)'s ten largest holdings make up 55% of its $151M portfolio in Q1 2015.
  • Algebris Investments (UK) opened 14 new positions and closed 17 in Q1 2015.
  • Algebris Investments (UK)'s portfolio value rose 9.1% quarter-over-quarter to $151M.

Based on Algebris Investments (UK)'s 13F filing for Q1 2015, filed 15 May 2015.