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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
-1.69%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$315M
Cap. Flow
+$22.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.65%
Holding
82
New
24
Increased
8
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$8.03M
2
COF icon
Capital One
COF
+$3.92M
3
BX icon
Blackstone
BX
+$3.74M
4
MTG icon
MGIC Investment
MTG
+$2.74M
5
MFC icon
Manulife Financial
MFC
+$2.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.26M
2
CG icon
Carlyle Group
CG
+$8.5M
3
KEY icon
KeyCorp
KEY
+$4.35M
4
PRU icon
Prudential Financial
PRU
+$4.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Real Estate 1.28%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72.6M 12.35%
+857,000
New +$71.2M
CM icon
2
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$21.1M 3.59%
+562,000
New +$21.9M
KKR icon
3
KKR & Co
KKR
$89.1B
$12.7M 2.17%
1,032,870
-2,400
-0.2% -$32.1K
C icon
4
Citigroup
C
$213B
$11.6M 1.97%
272,718
-15,950
-6% -$705K
IYR icon
5
PUT
iShares US Real Estate ETF
IYR
$4.75B
$9.88M 1.68%
120,000
-8,000
-6% -$627K
BAC icon
6
Bank of America
BAC
$429B
$9.71M 1.65%
731,638
-161,100
-18% -$2.26M
RBS.PRS.CL
7
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$9.47M 1.61%
378,313
-15,891
-4% -$399K
MET icon
8
MetLife
MET
$62.4B
$8.07M 1.37%
227,289
-30,782
-12% -$1.2M
WFC icon
9
Wells Fargo
WFC
$254B
$7.33M 1.25%
154,850
-1,820
-1% -$88.7K
LAZ icon
10
Lazard
LAZ
$3.96B
$6.9M 1.17%
+231,621
New +$8.03M
CG icon
11
Carlyle Group
CG
$16.1B
$6.5M 1.11%
400,312
-518,994
-56% -$8.5M
PRU icon
12
Prudential Financial
PRU
$42.6B
$6.46M 1.1%
90,510
-55,035
-38% -$4.15M
BX icon
13
Blackstone
BX
$104B
$5.98M 1.02%
243,600
+140,600
+137% +$3.74M
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
$5.71M 0.97%
1,292,790
+31,850
+3% +$155K
COF icon
15
Capital One
COF
$128B
$5.66M 0.96%
89,053
+56,344
+172% +$3.92M
PRU icon
16
CALL
Prudential Financial
PRU
$42.6B
$5.35M 0.91%
+75,000
New +$5.66M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$5.35M 0.91%
+46,500
New +$5.25M
FITB
18
Fifth Third Bancorp
FITB
$51.3B
$5.25M 0.89%
298,363
+21,300
+8% +$382K
JPM icon
19
JPMorgan Chase
JPM
$916B
$4.23M 0.72%
68,049
-64,500
-49% -$4.03M
MET icon
20
CALL
MetLife
MET
$62.4B
$3.83M 0.65%
+107,824
New +$4.21M
VOYA icon
21
Voya Financial
VOYA
$8.96B
$3.82M 0.65%
154,100
-80,850
-34% -$2.47M
MS icon
22
Morgan Stanley
MS
$319B
$3.76M 0.64%
144,700
+44,750
+45% +$1.17M
WFC icon
23
CALL
Wells Fargo
WFC
$254B
$3.31M 0.56%
+70,000
New +$3.41M
RBS.PRT
24
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.3M 0.56%
131,000
– –
BAC icon
25
CALL
Bank of America
BAC
$429B
$3.13M 0.53%
+236,000
New +$3.32M
1
2 3

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Algebris Investments (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Algebris Investments (UK) held 82 positions worth $588M, up 115% from $273M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Algebris Investments (UK) deployed $22.5M of net new capital in Q2 2016, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Lazard: 231,621 shares worth $6.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 56% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Discover Financial Services, an estimated $9.26M trimmed.

  • Algebris Investments (UK)'s largest Q2 2016 buy was Lazard: 231,621 shares worth $6.9M.
  • Algebris Investments (UK) added most to Capital One in Q2 2016, an estimated $3.92M increase.
  • Algebris Investments (UK)'s biggest Q2 2016 reduction was Discover Financial Services, cutting an estimated $9.26M.
  • Algebris Investments (UK) fully exited Ameriprise Financial in Q2 2016, selling an estimated $2.97M.
  • Algebris Investments (UK)'s ten largest holdings make up 64% of its $588M portfolio in Q2 2016.
  • Algebris Investments (UK) opened 24 new positions and closed 16 in Q2 2016.
  • Algebris Investments (UK)'s portfolio value rose 115% quarter-over-quarter to $588M.

Based on Algebris Investments (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.