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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
+0.35%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$102M
Cap. Flow
+$39.5M
Cap. Flow %
15.56%
Top 10 Hldgs %
56.71%
Holding
79
New
24
Increased
21
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.29M
2
WFC icon
Wells Fargo
WFC
+$4.49M
3
HTGC icon
Hercules Capital
HTGC
+$2.93M
4
SLF icon
Sun Life Financial
SLF
+$2.81M
5
SFR
Starwood Waypoint Homes
SFR
+$2.59M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.13M
2
JPM icon
JPMorgan Chase
JPM
+$5.06M
3
CG icon
Carlyle Group
CG
+$3.35M
4
C icon
Citigroup
C
+$2.72M
5
APO icon
Apollo Global Management
APO
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Real Estate 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$21.3M 8.41%
995,841
+597,140
+150% +$12.9M
PRU icon
2
Prudential Financial
PRU
$42.6B
$13.6M 5.38%
155,705
+12,740
+9% +$1.08M
KKR icon
3
KKR & Co
KKR
$90.7B
$11.1M 4.37%
485,264
+273,664
+129% +$6.29M
MET icon
4
MetLife
MET
$62.5B
$11M 4.36%
221,348
+48,751
+28% +$2.31M
CG icon
5
Carlyle Group
CG
$16.3B
$10.3M 4.06%
365,608
-114,221
-24% -$3.35M
C icon
6
Citigroup
C
$222B
$7.45M 2.94%
134,848
-49,925
-27% -$2.72M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$7.34M 2.9%
59,000
+39,000
+195% +$4.87M
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
$6.8M 2.68%
932,039
+12,085
+1% +$96.8K
RBS.PRS.CL
9
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.88M 2.32%
235,775
– –
AMH icon
10
American Homes 4 Rent
AMH
$11.9B
$5.06M 1.99%
315,285
+32,885
+12% +$552K
RBS.PRM
11
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.98M 1.97%
200,000
– –
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.52B
$4.71M 1.86%
169,435
+53,840
+47% +$1.61M
WFC icon
13
Wells Fargo
WFC
$258B
$4.53M 1.79%
+80,450
New +$4.49M
HTGC icon
14
Hercules Capital
HTGC
$2.98B
$4.43M 1.75%
383,890
+225,928
+143% +$2.93M
MS icon
15
PUT
Morgan Stanley
MS
$330B
$3.88M 1.53%
+100,000
New +$3.81M
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
$3.83M 1.51%
161,050
+101,450
+170% +$2.59M
FITB
17
Fifth Third Bancorp
FITB
$51.3B
$3.8M 1.5%
182,442
-32,377
-15% -$656K
STWD icon
18
Starwood Property Trust
STWD
$6.02B
$3.33M 1.31%
154,225
+68,525
+80% +$1.62M
PNC icon
19
PNC Financial Services
PNC
$99.2B
$3.25M 1.28%
33,940
+23,100
+213% +$2.18M
JPM icon
20
JPMorgan Chase
JPM
$933B
$3.06M 1.21%
45,150
-77,450
-63% -$5.06M
SLF icon
21
Sun Life Financial
SLF
$45.9B
$2.85M 1.12%
+85,300
New +$2.81M
JPM icon
22
PUT
JPMorgan Chase
JPM
$933B
$2.81M 1.11%
+41,500
New +$2.71M
AGNC icon
23
AGNC Investment
AGNC
$12.7B
$2.69M 1.06%
146,400
+1,100
+0.8% +$22.7K
RLJ icon
24
RLJ Lodging Trust
RLJ
$1.87B
$2.49M 0.98%
83,550
+10,050
+14% +$306K
MFC icon
25
Manulife Financial
MFC
$74B
$2.44M 0.96%
+131,100
New +$2.44M
1
2 3

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Algebris Investments (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Algebris Investments (UK) held 79 positions worth $254M, up 68% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Algebris Investments (UK) deployed $39.5M of net new capital in Q2 2015, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Wells Fargo: 80,450 shares worth $4.53M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 62% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.06M trimmed.

  • Algebris Investments (UK)'s largest Q2 2015 buy was Wells Fargo: 80,450 shares worth $4.53M.
  • Algebris Investments (UK) added most to KKR & Co in Q2 2015, an estimated $6.29M increase.
  • Algebris Investments (UK)'s biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.06M.
  • Algebris Investments (UK) fully exited Bank of America in Q2 2015, selling an estimated $7.13M.
  • Algebris Investments (UK)'s ten largest holdings make up 57% of its $254M portfolio in Q2 2015.
  • Algebris Investments (UK) opened 24 new positions and closed 17 in Q2 2015.
  • Algebris Investments (UK)'s portfolio value rose 68% quarter-over-quarter to $254M.

Based on Algebris Investments (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.