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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
+2.55%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$17.4M
(-3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-69.29%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
92
New
26
Increased
7
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.93M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.9M |
| 3 |
KeyCorp
KEY
|
+$2.69M |
| 4 |
PNC Financial Services
PNC
|
+$1.93M |
| 5 |
Voya Financial
VOYA
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$6.67M |
| 2 |
Lazard
LAZ
|
+$5.21M |
| 3 |
MetLife
MET
|
+$4.8M |
| 4 |
Morgan Stanley
MS
|
+$3.76M |
| 5 |
JPMorgan Chase
JPM
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.92T
| $17.8M | 3.13% |
+426,000
| New | +$16.3M |
|
2
Citigroup
C
$222B
| $14.3M | 2.5% |
302,518
+29,800
| +11% | +$1.36M |
|
|
3
Wells Fargo
WFC
$261B
| $13.3M | 2.33% |
299,750
+144,900
| +94% | +$6.93M |
|
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12.8M | 2.24% |
+662,500
| New | +$13.7M |
|
5
Bank of America
BAC
$435B
| $11.5M | 2.01% |
734,088
+2,450
| +0.3% | +$36.5K |
|
|
RBS.PRS.CL
6
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.55M | 1.67% |
378,313
| – | – |
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.5M | 1.49% |
+227,000
| New | +$8.3M |
|
|
8
KKR & Co
KKR
$91.1B
| $8.02M | 1.41% |
562,220
-470,650
| -46% | -$6.67M |
|
|
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
| $6.77M | 1.19% |
1,369,890
+77,100
| +6% | +$379K |
|
|
10
Voya Financial
VOYA
$9.01B
| $6.3M | 1.1% |
218,450
+64,350
| +42% | +$1.76M |
|
11
Prudential Financial
PRU
$42.4B
| $5.07M | 0.89% |
62,060
-28,450
| -31% | -$2.18M |
|
12
Carlyle Group
CG
$16.6B
| $4.69M | 0.82% |
301,381
-98,931
| -25% | -$1.6M |
|
|
13
KeyCorp
KEY
$24.2B
| $4.4M | 0.77% |
361,500
+224,550
| +164% | +$2.69M |
|
14
Blackstone
BX
$102B
| $4.37M | 0.77% |
171,300
-72,300
| -30% | -$1.91M |
|
|
15
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.23M | 0.74% |
+100,000
| New | +$4.1M |
|
16
Capital One
COF
$128B
| $4M | 0.7% |
55,733
-33,320
| -37% | -$2.29M |
|
|
17
PUT
JPMorgan Chase
JPM
$935B
| $4M | 0.7% |
+60,000
| New | +$3.91M |
|
|
18
PNC Financial Services
PNC
$99.7B
| $3.95M | 0.69% |
43,850
+22,450
| +105% | +$1.93M |
|
|
19
MetLife
MET
$61.9B
| $3.95M | 0.69% |
99,667
-127,622
| -56% | -$4.8M |
|
20
PUT
Royal Bank of Canada
RY
$291B
| $3.1M | 0.54% |
+50,000
| New | +$3.07M |
|
|
21
Lazard
LAZ
$4.13B
| $3M | 0.53% |
82,492
-149,129
| -64% | -$5.21M |
|
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.99M | 0.52% |
+70,800
| New | +$2.9M |
|
23
Huntington Bancshares
HBAN
$34.4B
| $2.96M | 0.52% |
300,550
-29,800
| -9% | -$284K |
|
|
FITB
24
Fifth Third Bancorp
FITB
$51.2B
| $2.96M | 0.52% |
144,463
-153,900
| -52% | -$2.97M |
|
25
MGIC Investment
MTG
$6.16B
| $2.39M | 0.42% |
299,200
-102,700
| -26% | -$764K |
|
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Algebris Investments (UK)'s Q3 2016 Portfolio in Review
As of Q3 2016, Algebris Investments (UK) held 92 positions worth $570M, down 3% from $588M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Algebris Investments (UK) withdrew a net $395M in Q3 2016, closing 29 positions and reducing 19 holdings. Its most notable exit was Morgan Stanley, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Algebris Investments (UK) opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.99M.
- Algebris Investments (UK)'s largest Q3 2016 buy was State Street SPDR S&P Regional Banking ETF: 70,800 shares worth $2.99M.
- Algebris Investments (UK) added most to Wells Fargo in Q3 2016, an estimated $6.93M increase.
- Algebris Investments (UK)'s biggest Q3 2016 reduction was KKR & Co, cutting an estimated $6.67M.
- Algebris Investments (UK) fully exited Morgan Stanley in Q3 2016, selling an estimated $3.76M.
- Algebris Investments (UK)'s ten largest holdings make up 69% of its $570M portfolio in Q3 2016.
- Algebris Investments (UK) opened 26 new positions and closed 29 in Q3 2016.
- Algebris Investments (UK)'s portfolio value fell 3% quarter-over-quarter to $570M.
Based on Algebris Investments (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.