AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
This Quarter Return
+0.29%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+52%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
74
New
16
Increased
19
Reduced
6
Closed
16
Top Buys
| 1 |
KKR & Co
KKR
|
$6.25M |
| 2 |
Wells Fargo
WFC
|
$4.53M |
| 3 |
Sun Life Financial
SLF
|
$2.85M |
| 4 |
Hercules Capital
HTGC
|
$2.61M |
| 5 |
Manulife Financial
MFC
|
$2.44M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.13M |
| 2 |
JPMorgan Chase
JPM
|
$5.25M |
| 3 |
Carlyle Group
CG
|
$3.22M |
| 4 |
Citigroup
C
|
$2.76M |
| 5 |
Apollo Global Management
APO
|
$2.4M |
Sector Composition
| 1 | Financials | 45.93% |
| 2 | Real Estate | 15.86% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $13.6M | 5.38% |
155,705
+12,740
| +9% | +$1.11M |
|
|
2
KKR & Co
KKR
$124B
| $11.1M | 4.37% |
485,264
+273,664
| +129% | +$6.25M |
|
3
MetLife
MET
$54.1B
| $11M | 4.36% |
197,280
+43,450
| +28% | +$2.43M |
|
|
4
Carlyle Group
CG
$23.4B
| $10.3M | 4.06% |
365,608
-114,221
| -24% | -$3.22M |
|
|
5
Citigroup
C
$178B
| $7.45M | 2.94% |
134,848
-49,925
| -27% | -$2.76M |
|
|
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
| $6.8M | 2.68% |
932,039
+12,085
| +1% | +$88.2K |
|
|
RBS.PRS.CL
7
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.88M | 2.32% |
235,775
| – | – |
|
8
American Homes 4 Rent
AMH
$13.3B
| $5.06M | 1.99% |
315,285
+32,885
| +12% | +$527K |
|
|
RBS.PRM
9
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.98M | 1.97% |
200,000
| – | – |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.71M | 1.86% |
169,435
+53,840
| +47% | +$1.5M |
|
|
11
Wells Fargo
WFC
$263B
| $4.53M | 1.79% |
+80,450
| New | +$4.53M |
|
|
12
Hercules Capital
HTGC
$3.55B
| $4.43M | 1.75% |
383,890
+225,928
| +143% | +$2.61M |
|
|
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
| $3.83M | 1.51% |
161,050
+101,450
| +170% | +$2.41M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $3.8M | 1.5% |
182,442
-32,377
| -15% | -$674K |
|
15
Starwood Property Trust
STWD
$7.44B
| $3.33M | 1.31% |
154,225
+68,525
| +80% | +$1.48M |
|
16
PNC Financial Services
PNC
$81.7B
| $3.25M | 1.28% |
33,940
+23,100
| +213% | +$2.21M |
|
|
17
JPMorgan Chase
JPM
$829B
| $3.06M | 1.21% |
45,150
-77,450
| -63% | -$5.25M |
|
|
18
Sun Life Financial
SLF
$32.8B
| $2.85M | 1.12% |
+85,300
| New | +$2.85M |
|
19
AGNC Investment
AGNC
$10.2B
| $2.69M | 1.06% |
146,400
+1,100
| +0.8% | +$20.2K |
|
20
RLJ Lodging Trust
RLJ
$1.16B
| $2.49M | 0.98% |
83,550
+10,050
| +14% | +$299K |
|
|
21
Manulife Financial
MFC
$52.2B
| $2.44M | 0.96% |
+131,100
| New | +$2.44M |
|
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.38M | 0.94% |
260,000
| – | – |
|
23
Host Hotels & Resorts
HST
$11.8B
| $2.29M | 0.9% |
115,300
+83,000
| +257% | +$1.65M |
|
24
LXP Industrial Trust
LXP
$2.69B
| $2.12M | 0.84% |
250,250
+50,450
| +25% | +$428K |
|
|
TWO
25
Two Harbors Investment
TWO
$1.04B
| $1.85M | 0.73% |
189,640
+6,240
| +3% | +$60.8K |
|