AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
This Quarter Return
-9%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
75
New
12
Increased
16
Reduced
10
Closed
16
Top Buys
| 1 |
UBS Group
UBS
|
$10M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.86M |
| 3 |
Bank of America
BAC
|
$7.45M |
| 4 |
Carlyle Group
CG
|
$5.88M |
| 5 |
Wells Fargo
WFC
|
$5.14M |
Top Sells
| 1 |
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
|
$4.98M |
| 2 |
Sun Life Financial
SLF
|
$2.85M |
| 3 |
Manulife Financial
MFC
|
$2.44M |
| 4 |
PNC Financial Services
PNC
|
$2.38M |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$2.16M |
Sector Composition
| 1 | Financials | 54.93% |
| 2 | Real Estate | 12.53% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $12.6M | 4.85% |
266,530
+69,250
| +35% | +$3.27M |
|
2
KKR & Co
KKR
$124B
| $12M | 4.64% |
716,470
+231,206
| +48% | +$3.88M |
|
|
3
Carlyle Group
CG
$23.4B
| $12M | 4.64% |
715,564
+349,956
| +96% | +$5.88M |
|
4
Prudential Financial
PRU
$38.6B
| $11.7M | 4.52% |
153,850
-1,855
| -1% | -$141K |
|
|
5
UBS Group
UBS
$128B
| $10M | 3.87% |
+541,975
| New | +$10M |
|
|
6
Wells Fargo
WFC
$263B
| $9.27M | 3.58% |
180,525
+100,075
| +124% | +$5.14M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $9.25M | 3.57% |
177,835
+151,235
| +569% | +$7.86M |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $7.79M | 3% |
411,754
+229,312
| +126% | +$4.34M |
|
|
9
Bank of America
BAC
$376B
| $7.45M | 2.87% |
+477,888
| New | +$7.45M |
|
|
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
| $6.31M | 2.43% |
1,136,939
+204,900
| +22% | +$1.14M |
|
|
RBS.PRS.CL
11
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.9M | 2.28% |
235,775
| – | – |
|
12
American Homes 4 Rent
AMH
$13.3B
| $5.5M | 2.12% |
342,085
+26,800
| +9% | +$431K |
|
13
Citigroup
C
$178B
| $4.72M | 1.82% |
95,173
-39,675
| -29% | -$1.97M |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.39M | 1.69% |
160,027
-9,408
| -6% | -$258K |
|
15
JPMorgan Chase
JPM
$829B
| $4.2M | 1.62% |
68,875
+23,725
| +53% | +$1.45M |
|
16
Starwood Property Trust
STWD
$7.44B
| $4.06M | 1.57% |
197,825
+43,600
| +28% | +$895K |
|
17
Blackstone
BX
$134B
| $3.93M | 1.52% |
+124,100
| New | +$3.93M |
|
|
SFR
18
DELISTED
Starwood Waypoint Homes
SFR
| $3.54M | 1.36% |
148,350
-12,700
| -8% | -$303K |
|
19
Host Hotels & Resorts
HST
$11.8B
| $3.13M | 1.21% |
197,900
+82,600
| +72% | +$1.31M |
|
20
Apollo Global Management
APO
$77.9B
| $3.11M | 1.2% |
+180,950
| New | +$3.11M |
|
21
Hercules Capital
HTGC
$3.55B
| $2.86M | 1.1% |
282,490
-101,400
| -26% | -$1.03M |
|
22
Capital One
COF
$145B
| $2.85M | 1.1% |
39,359
+21,660
| +122% | +$1.57M |
|
23
AGNC Investment
AGNC
$10.2B
| $2.54M | 0.98% |
135,650
-10,750
| -7% | -$201K |
|
24
LXP Industrial Trust
LXP
$2.69B
| $2.26M | 0.87% |
278,600
+28,350
| +11% | +$230K |
|
25
MidCap Financial Investment
MFIC
$1.23B
| $1.95M | 0.75% |
355,232
+101,082
| +40% | +$554K |
|