AIU
Algebris Investments (UK) Portfolio holdings
AUM $612M
1-Year Return
4.2%
This Quarter Return
-3.06%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$27.1M
(+25%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
66
New
12
Increased
18
Reduced
11
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
+$6.01M |
| 2 |
Prudential Financial
PRU
|
+$4.78M |
| 3 |
American Homes 4 Rent
AMH
|
+$4.67M |
| 4 |
JPMorgan Chase
JPM
|
+$3.81M |
| 5 |
MetLife
MET
|
+$3.63M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$3.16M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.67M |
| 3 |
KKR & Co
KKR
|
+$1.85M |
| 4 |
Blackstone
BX
|
+$1.82M |
| 5 |
Apollo Global Management
APO
|
+$1.69M |
Sector Composition
| 1 | Financials | 68.42% |
| 2 | Real Estate | 17.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlyle Group
CG
$24.3B
| $13M | 8.61% |
479,829
+130,700
| +37% | +$3.54M |
|
|
2
Prudential Financial
PRU
$37.4B
| $11.5M | 7.6% |
142,965
+59,565
| +71% | +$4.78M |
|
3
Citigroup
C
$183B
| $9.52M | 6.3% |
184,773
+66,100
| +56% | +$3.41M |
|
|
4
MetLife
MET
$53.6B
| $7.78M | 5.15% |
172,597
+80,559
| +88% | +$3.63M |
|
|
5
JPMorgan Chase
JPM
$847B
| $7.43M | 4.92% |
122,600
+62,850
| +105% | +$3.81M |
|
|
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
| $7.42M | 4.91% |
919,954
+163,548
| +22% | +$1.32M |
|
|
7
Bank of America
BAC
$375B
| $7.13M | 4.72% |
462,934
+390,725
| +541% | +$6.01M |
|
|
RBS.PRS.CL
8
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.9M | 3.9% |
235,775
| – | – |
|
|
RBS.PRM
9
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $5M | 3.31% |
200,000
| – | – |
|
|
10
KKR & Co
KKR
$130B
| $4.83M | 3.19% |
211,600
-80,900
| -28% | -$1.85M |
|
|
11
American Homes 4 Rent
AMH
$12.4B
| $4.67M | 3.09% |
+282,400
| New | +$4.67M |
|
12
Fifth Third Bancorp
FITB
$30.1B
| $4.05M | 2.68% |
214,819
+134,119
| +166% | +$2.53M |
|
13
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.28M | 2.17% |
115,595
-9,280
| -7% | -$263K |
|
14
AGNC Investment
AGNC
$10.7B
| $3.1M | 2.05% |
145,300
+69,700
| +92% | +$1.49M |
|
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.48M | 1.64% |
260,000
| – | – |
|
|
16
Apollo Global Management
APO
$79.5B
| $2.4M | 1.59% |
110,950
-78,350
| -41% | -$1.69M |
|
17
RLJ Lodging Trust
RLJ
$1.15B
| $2.3M | 1.52% |
+73,500
| New | +$2.3M |
|
18
Capital One
COF
$145B
| $2.23M | 1.48% |
28,312
+16,484
| +139% | +$1.3M |
|
19
Hercules Capital
HTGC
$3.5B
| $2.13M | 1.41% |
157,962
+88,442
| +127% | +$1.19M |
|
20
Starwood Property Trust
STWD
$7.5B
| $2.08M | 1.38% |
85,700
-10,400
| -11% | -$253K |
|
|
SCU
21
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.06M | 1.36% |
+16,260
| New | +$2.06M |
|
22
LXP Industrial Trust
LXP
$2.72B
| $1.96M | 1.3% |
+199,800
| New | +$1.96M |
|
|
TWO
23
Two Harbors Investment
TWO
$1.05B
| $1.95M | 1.29% |
22,925
+2,137
| +10% | +$182K |
|
|
FMER
24
DELISTED
FIRSTMERIT CORP
FMER
| $1.74M | 1.15% |
91,450
+16,750
| +22% | +$319K |
|
25
MidCap Financial Investment
MFIC
$1.15B
| $1.6M | 1.06% |
69,440
-16,660
| -19% | -$384K |
|