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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
-0.65%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.3M
Cap. Flow
+$115M
Cap. Flow %
41.85%
Top 10 Hldgs %
56.15%
Holding
77
New
17
Increased
15
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11M
2
KKR icon
KKR & Co
KKR
+$7.37M
3
CG icon
Carlyle Group
CG
+$7.22M
4
IVZ icon
Invesco
IVZ
+$4.57M
5
AGNC icon
AGNC Investment
AGNC
+$3.62M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$10M
2
AMH icon
American Homes 4 Rent
AMH
+$5.5M
3
FITB
Fifth Third Bancorp
FITB
+$5.48M
4
BAC icon
Bank of America
BAC
+$5.41M
5
SFR
Starwood Waypoint Homes
SFR
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 52.31%
2 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.6M 7.82%
+178,800
New +$21.8M
KKR icon
2
KKR & Co
KKR
$91.1B
$17.9M 6.49%
1,147,320
+430,850
+60% +$7.37M
CG icon
3
Carlyle Group
CG
$16.6B
$17.5M 6.35%
1,120,927
+405,363
+57% +$7.22M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15M 5.45%
717,662
+626,530
+687% +$13.2M
PRU icon
5
Prudential Financial
PRU
$42.4B
$11.9M 4.33%
146,425
-7,425
-5% -$614K
MET icon
6
MetLife
MET
$61.9B
$11.8M 4.27%
273,779
-25,268
-8% -$1.11M
USB icon
7
US Bancorp
USB
$98.2B
$10.9M 3.97%
+256,530
New +$11M
DFS
8
DELISTED
Discover Financial Services
DFS
$10.9M 3.97%
203,920
+26,085
+15% +$1.45M
WFC icon
9
Wells Fargo
WFC
$261B
$8.04M 2.92%
147,850
-32,675
-18% -$1.77M
C icon
10
Citigroup
C
$222B
$7.6M 2.76%
146,788
+51,615
+54% +$2.74M
FIG
11
DELISTED
Fortress Investment Group Llc
FIG
$7.13M 2.59%
1,401,840
+264,901
+23% +$1.47M
RBS.PRS.CL
12
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.99M 2.17%
235,775
– –
AGNC icon
13
AGNC Investment
AGNC
$12.4B
$5.81M 2.11%
335,050
+199,400
+147% +$3.62M
APO icon
14
Apollo Global Management
APO
$72.4B
$5.6M 2.03%
369,159
+188,209
+104% +$3.22M
STWD icon
15
Starwood Property Trust
STWD
$5.92B
$5.07M 1.84%
246,525
+48,700
+25% +$1M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.45B
$5.03M 1.83%
188,077
+28,050
+18% +$782K
IVZ icon
17
Invesco
IVZ
$13.1B
$4.67M 1.69%
+139,450
New +$4.57M
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.96M 1.44%
60,049
-8,826
-13% -$575K
FHI icon
19
Federated Hermes
FHI
$4.55B
$3.15M 1.14%
+109,800
New +$3.31M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.06M 1.11%
+15,000
New +$3.08M
FITB
21
Fifth Third Bancorp
FITB
$51.2B
$2.71M 0.98%
135,013
-276,741
-67% -$5.48M
BAC icon
22
Bank of America
BAC
$435B
$2.66M 0.97%
158,188
-319,700
-67% -$5.41M
CMA
23
DELISTED
Comerica
CMA
$2.66M 0.96%
+63,485
New +$2.78M
COF icon
24
Capital One
COF
$128B
$2.6M 0.94%
36,009
-3,350
-9% -$257K
SCU
25
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.41M 0.88%
38,700
+27,715
+252% +$1.9M
1
2 3

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Algebris Investments (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Algebris Investments (UK) held 77 positions worth $276M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Algebris Investments (UK) deployed $115M of net new capital in Q4 2015, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was US Bancorp: 256,530 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $5.48M trimmed.

  • Algebris Investments (UK)'s largest Q4 2015 buy was US Bancorp: 256,530 shares worth $10.9M.
  • Algebris Investments (UK) added most to KKR & Co in Q4 2015, an estimated $7.37M increase.
  • Algebris Investments (UK)'s biggest Q4 2015 reduction was Fifth Third Bancorp, cutting an estimated $5.48M.
  • Algebris Investments (UK) fully exited UBS Group in Q4 2015, selling an estimated $10M.
  • Algebris Investments (UK)'s ten largest holdings make up 56% of its $276M portfolio in Q4 2015.
  • Algebris Investments (UK) opened 17 new positions and closed 20 in Q4 2015.
  • Algebris Investments (UK)'s portfolio value rose 6.3% quarter-over-quarter to $276M.

Based on Algebris Investments (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.