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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
(+9.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
69
New
14
Increased
18
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.28M |
| 2 |
Prudential Financial
PRU
|
+$4.83M |
| 3 |
American Homes 4 Rent
AMH
|
+$4.72M |
| 4 |
JPMorgan Chase
JPM
|
+$3.72M |
| 5 |
MetLife
MET
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$3.07M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.67M |
| 3 |
KKR & Co
KKR
|
+$1.91M |
| 4 |
Apollo Global Management
APO
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Carlyle Group
CG
$17.3B
| $13M | 8.61% |
479,829
+130,700
| +37% | +$3.47M |
|
|
2
Prudential Financial
PRU
$42.8B
| $11.5M | 7.6% |
142,965
+59,565
| +71% | +$4.83M |
|
3
Citigroup
C
$222B
| $9.52M | 6.3% |
184,773
+66,100
| +56% | +$3.37M |
|
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $8.44M | 5.58% |
+398,701
| New | +$8.44M |
|
|
5
MetLife
MET
$62B
| $7.78M | 5.15% |
172,597
+80,559
| +88% | +$3.62M |
|
|
6
JPMorgan Chase
JPM
$936B
| $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 |
|
|
8
Bank of America
BAC
$436B
| $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
| – | – |
|
|
11
KKR & Co
KKR
$94.6B
| $4.83M | 3.19% |
211,600
-80,900
| -28% | -$1.91M |
|
|
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 |
|
14
Blackstone Mortgage Trust
BXMT
$2.46B
| $3.28M | 2.17% |
115,595
-9,280
| -7% | -$267K |
|
15
AGNC Investment
AGNC
$12.3B
| $3.1M | 2.05% |
145,300
+69,700
| +92% | +$1.51M |
|
16
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $2.49M | 1.65% |
+20,000
| New | +$2.41M |
|
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $2.48M | 1.64% |
260,000
| – | – |
|
|
18
Apollo Global Management
APO
$74.5B
| $2.4M | 1.59% |
110,950
-78,350
| -41% | -$1.83M |
|
19
RLJ Lodging Trust
RLJ
$1.88B
| $2.3M | 1.52% |
+73,500
| New | +$2.43M |
|
20
Capital One
COF
$133B
| $2.23M | 1.48% |
28,312
+16,484
| +139% | +$1.3M |
|
21
Hercules Capital
HTGC
$3.15B
| $2.13M | 1.41% |
157,962
+88,442
| +127% | +$1.3M |
|
22
Starwood Property Trust
STWD
$5.89B
| $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 |
|
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 |
|
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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.