AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
1-Year Return
4.2%
This Quarter Return
-1.29%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$209M
(+88%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
71
New
10
Increased
8
Reduced
19
Closed
11
Top Buys
| 1 |
Lazard
LAZ
|
+$6.9M |
| 2 |
Capital One
COF
|
+$3.58M |
| 3 |
Blackstone
BX
|
+$3.45M |
| 4 |
Manulife Financial
MFC
|
+$2.59M |
| 5 |
MGIC Investment
MTG
|
+$2.39M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.13M |
| 2 |
Carlyle Group
CG
|
+$8.42M |
| 3 |
KeyCorp
KEY
|
+$4.03M |
| 4 |
JPMorgan Chase
JPM
|
+$4.01M |
| 5 |
Prudential Financial
PRU
|
+$3.93M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Real Estate | 1.68% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$128B
| $12.7M | 2.17% |
1,032,870
-2,400
| -0.2% | -$29.6K |
|
2
Citigroup
C
$183B
| $11.6M | 1.97% |
272,718
-15,950
| -6% | -$676K |
|
3
Bank of America
BAC
$375B
| $9.71M | 1.65% |
731,638
-161,100
| -18% | -$2.14M |
|
|
RBS.PRS.CL
4
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.47M | 1.61% |
378,313
-15,891
| -4% | -$398K |
|
5
MetLife
MET
$53.7B
| $8.07M | 1.37% |
227,289
-30,782
| -12% | -$1.09M |
|
6
Wells Fargo
WFC
$261B
| $7.33M | 1.25% |
154,850
-1,820
| -1% | -$86.1K |
|
|
7
Lazard
LAZ
$5.25B
| $6.9M | 1.17% |
+231,621
| New | +$6.9M |
|
|
8
Carlyle Group
CG
$24.1B
| $6.5M | 1.11% |
400,312
-518,994
| -56% | -$8.42M |
|
|
9
Prudential Financial
PRU
$37.6B
| $6.46M | 1.1% |
90,510
-55,035
| -38% | -$3.93M |
|
|
10
Blackstone
BX
$142B
| $5.98M | 1.02% |
243,600
+140,600
| +137% | +$3.45M |
|
|
FIG
11
DELISTED
Fortress Investment Group Llc
FIG
| $5.71M | 0.97% |
1,292,790
+31,850
| +3% | +$141K |
|
|
12
Capital One
COF
$143B
| $5.66M | 0.96% |
89,053
+56,344
| +172% | +$3.58M |
|
13
Fifth Third Bancorp
FITB
$30.2B
| $5.25M | 0.89% |
298,363
+21,300
| +8% | +$375K |
|
|
14
JPMorgan Chase
JPM
$844B
| $4.23M | 0.72% |
68,049
-64,500
| -49% | -$4.01M |
|
15
Voya Financial
VOYA
$7.44B
| $3.82M | 0.65% |
154,100
-80,850
| -34% | -$2M |
|
16
Morgan Stanley
MS
$250B
| $3.76M | 0.64% |
144,700
+44,750
| +45% | +$1.16M |
|
|
RBS.PRT
17
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.3M | 0.56% |
131,000
| – | – |
|
18
Huntington Bancshares
HBAN
$25.9B
| $2.95M | 0.5% |
330,350
-118,650
| -26% | -$1.06M |
|
19
Goldman Sachs
GS
$236B
| $2.78M | 0.47% |
18,690
+13,490
| +259% | +$2M |
|
|
20
Manulife Financial
MFC
$54.2B
| $2.59M | 0.44% |
+189,440
| New | +$2.59M |
|
21
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.54M | 0.43% |
91,877
-34,700
| -27% | -$960K |
|
|
22
MGIC Investment
MTG
$6.55B
| $2.39M | 0.41% |
+401,900
| New | +$2.39M |
|
|
PMT
23
PennyMac Mortgage Investment
PMT
$1.07B
| $1.89M | 0.32% |
+116,222
| New | +$1.89M |
|
24
PNC Financial Services
PNC
$79.5B
| $1.74M | 0.3% |
+21,400
| New | +$1.74M |
|
25
Citizens Financial Group
CFG
$22.4B
| $1.64M | 0.28% |
82,000
-5,100
| -6% | -$102K |
|