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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
-9.94%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$5.79M
Cap. Flow
-$10.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
52.45%
Holding
84
New
22
Increased
17
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$11.5M
2
DFS
Discover Financial Services
DFS
+$8.29M
3
CG icon
Carlyle Group
CG
+$8.23M
4
BAC icon
Bank of America
BAC
+$8.04M
5
WFC icon
Wells Fargo
WFC
+$5.5M

Top Sells

Rank Stock Value
1
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$4.98M
2
SLF icon
Sun Life Financial
SLF
+$2.85M
3
PNC icon
PNC Financial Services
PNC
+$2.51M
4
MFC icon
Manulife Financial
MFC
+$2.44M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 49.7%
2 Real Estate 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61.9B
$12.6M 4.85%
299,047
+77,699
+35% +$3.63M
KKR icon
2
KKR & Co
KKR
$91.1B
$12M 4.64%
716,470
+231,206
+48% +$4.91M
CG icon
3
Carlyle Group
CG
$16.6B
$12M 4.64%
715,564
+349,956
+96% +$8.23M
PRU icon
4
Prudential Financial
PRU
$42.4B
$11.7M 4.52%
153,850
-1,855
-1% -$156K
UBS icon
5
UBS Group
UBS
$173B
$10M 3.87%
+541,975
New +$11.5M
WFC icon
6
Wells Fargo
WFC
$261B
$9.27M 3.58%
180,525
+100,075
+124% +$5.5M
DFS
7
DELISTED
Discover Financial Services
DFS
$9.25M 3.57%
177,835
+151,235
+569% +$8.29M
FITB
8
Fifth Third Bancorp
FITB
$51.2B
$7.79M 3%
411,754
+229,312
+126% +$4.66M
BAC icon
9
Bank of America
BAC
$435B
$7.45M 2.87%
+477,888
New +$8.04M
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
$6.31M 2.43%
1,136,939
+204,900
+22% +$1.29M
RBS.PRS.CL
11
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.9M 2.28%
235,775
– –
AMH icon
12
American Homes 4 Rent
AMH
$12B
$5.5M 2.12%
342,085
+26,800
+9% +$430K
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.92M 1.9%
+150,000
New +$5.3M
C icon
14
Citigroup
C
$222B
$4.72M 1.82%
95,173
-39,675
-29% -$2.17M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.45B
$4.39M 1.69%
160,027
-9,408
-6% -$269K
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$4.2M 1.62%
38,500
-20,500
-35% -$2.43M
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.2M 1.62%
68,875
+23,725
+53% +$1.55M
STWD icon
18
Starwood Property Trust
STWD
$5.92B
$4.06M 1.57%
197,825
+43,600
+28% +$944K
BX icon
19
Blackstone
BX
$102B
$3.93M 1.52%
+126,458
New +$4.57M
SFR
20
DELISTED
Starwood Waypoint Homes
SFR
$3.54M 1.36%
148,350
-12,700
-8% -$311K
HST icon
21
Host Hotels & Resorts
HST
$17.2B
$3.13M 1.21%
197,900
+82,600
+72% +$1.55M
APO icon
22
Apollo Global Management
APO
$72.4B
$3.11M 1.2%
+180,950
New +$3.6M
HTGC icon
23
Hercules Capital
HTGC
$3.07B
$2.86M 1.1%
282,490
-101,400
-26% -$1.15M
COF icon
24
Capital One
COF
$128B
$2.85M 1.1%
39,359
+21,660
+122% +$1.74M
KKR icon
25
CALL
KKR & Co
KKR
$91.1B
$2.69M 1.04%
+160,000
New +$3.4M
1
2 3 4

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Algebris Investments (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Algebris Investments (UK) held 84 positions worth $259M, up 2.3% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Algebris Investments (UK) withdrew a net $10.9M in Q3 2015, closing 23 positions and reducing 12 holdings. Its most notable exit was ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK), an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 38% a quarter earlier, followed by Real Estate.

Against the trend, Algebris Investments (UK) opened a new position in UBS Group worth $10M.

  • Algebris Investments (UK)'s largest Q3 2015 buy was UBS Group: 541,975 shares worth $10M.
  • Algebris Investments (UK) added most to Discover Financial Services in Q3 2015, an estimated $8.29M increase.
  • Algebris Investments (UK)'s biggest Q3 2015 reduction was PNC Financial Services, cutting an estimated $2.51M.
  • Algebris Investments (UK) fully exited ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2015, selling an estimated $4.98M.
  • Algebris Investments (UK)'s ten largest holdings make up 52% of its $259M portfolio in Q3 2015.
  • Algebris Investments (UK) opened 22 new positions and closed 23 in Q3 2015.
  • Algebris Investments (UK)'s portfolio value rose 2.3% quarter-over-quarter to $259M.

Based on Algebris Investments (UK)'s 13F filing for Q3 2015, filed 20 Nov 2015.