AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
1-Year Return
4.2%
This Quarter Return
-0.53%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$10.3M
(-4.4%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
69
New
10
Increased
13
Reduced
11
Closed
14
Top Buys
| 1 |
US Bancorp
USB
|
+$10.9M |
| 2 |
KKR & Co
KKR
|
+$6.72M |
| 3 |
Carlyle Group
CG
|
+$6.33M |
| 4 |
Invesco
IVZ
|
+$4.67M |
| 5 |
AGNC Investment
AGNC
|
+$3.46M |
Top Sells
| 1 |
UBS Group
UBS
|
+$10M |
| 2 |
Fifth Third Bancorp
FITB
|
+$5.56M |
| 3 |
American Homes 4 Rent
AMH
|
+$5.5M |
| 4 |
Bank of America
BAC
|
+$5.38M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.54M |
Sector Composition
| 1 | Financials | 64.27% |
| 2 | Real Estate | 10.66% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$128B
| $17.9M | 6.49% |
1,147,320
+430,850
| +60% | +$6.72M |
|
|
2
Carlyle Group
CG
$24.1B
| $17.5M | 6.35% |
1,120,927
+405,363
| +57% | +$6.33M |
|
3
Prudential Financial
PRU
$37.6B
| $11.9M | 4.33% |
146,425
-7,425
| -5% | -$604K |
|
4
MetLife
MET
$53.7B
| $11.8M | 4.27% |
273,779
-25,268
| -8% | -$1.09M |
|
|
5
US Bancorp
USB
$76.5B
| $10.9M | 3.97% |
+256,530
| New | +$10.9M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $10.9M | 3.97% |
203,920
+26,085
| +15% | +$1.4M |
|
7
Wells Fargo
WFC
$261B
| $8.04M | 2.92% |
147,850
-32,675
| -18% | -$1.78M |
|
8
Citigroup
C
$183B
| $7.6M | 2.76% |
146,788
+51,615
| +54% | +$2.67M |
|
|
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
| $7.14M | 2.59% |
1,401,840
+264,901
| +23% | +$1.35M |
|
|
RBS.PRS.CL
10
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.99M | 2.17% |
235,775
| – | – |
|
|
11
AGNC Investment
AGNC
$10.7B
| $5.81M | 2.11% |
335,050
+199,400
| +147% | +$3.46M |
|
12
Apollo Global Management
APO
$79B
| $5.6M | 2.03% |
369,159
+188,209
| +104% | +$2.86M |
|
13
Starwood Property Trust
STWD
$7.52B
| $5.07M | 1.84% |
246,525
+48,700
| +25% | +$1M |
|
14
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.03M | 1.83% |
188,077
+28,050
| +18% | +$751K |
|
|
15
Invesco
IVZ
$10B
| $4.67M | 1.69% |
+139,450
| New | +$4.67M |
|
16
JPMorgan Chase
JPM
$844B
| $3.97M | 1.44% |
60,049
-8,826
| -13% | -$583K |
|
17
Federated Hermes
FHI
$4.16B
| $3.15M | 1.14% |
+109,800
| New | +$3.15M |
|
|
18
Fifth Third Bancorp
FITB
$30.2B
| $2.71M | 0.98% |
135,013
-276,741
| -67% | -$5.56M |
|
|
19
Bank of America
BAC
$375B
| $2.66M | 0.97% |
158,188
-319,700
| -67% | -$5.38M |
|
20
Comerica
CMA
$9.06B
| $2.66M | 0.96% |
+63,485
| New | +$2.66M |
|
21
Capital One
COF
$143B
| $2.6M | 0.94% |
36,009
-3,350
| -9% | -$242K |
|
|
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.41M | 0.88% |
38,700
+27,715
| +252% | +$1.73M |
|
23
Hercules Capital
HTGC
$3.53B
| $2.23M | 0.81% |
182,831
-99,659
| -35% | -$1.22M |
|
24
RLJ Lodging Trust
RLJ
$1.15B
| $2.05M | 0.74% |
94,773
+20,645
| +28% | +$447K |
|
25
Bank of New York Mellon
BK
$75.1B
| $1.87M | 0.68% |
+45,390
| New | +$1.87M |
|