AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Est. Return 4.2%
This Quarter Est. Return
1 Year Est. Return
+4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.73M
3
+$6.98M
4
DFS
Discover Financial Services
DFS
+$5.1M
5
BX icon
Blackstone
BX
+$5.08M

Top Sells

1
+$10.2M
2
+$8.69M
3
+$6.34M
4
KKR icon
KKR & Co
KKR
+$4.47M
5
PNC icon
PNC Financial Services
PNC
+$3.95M

Sector Composition

1 Financials 22.07%
2 Consumer Discretionary 0.99%
3 Real Estate 0.28%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRS.CL
1
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$19.2M 3.06%
766,641
+388,328
WFC icon
2
Wells Fargo
WFC
$297B
$12.6M 2.01%
228,848
-70,902
LM
3
DELISTED
Legg Mason, Inc.
LM
$10.1M 1.61%
+338,100
BX icon
4
Blackstone
BX
$120B
$9.71M 1.55%
359,150
+187,850
C icon
5
Citigroup
C
$214B
$7.79M 1.24%
131,038
-171,480
BAC icon
6
Bank of America
BAC
$409B
$7.53M 1.2%
340,838
-393,250
AMP icon
7
Ameriprise Financial
AMP
$46.3B
$6.98M 1.11%
+62,881
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
$5.13M 0.82%
1,055,297
-314,593
DFS
9
DELISTED
Discover Financial Services
DFS
$5.1M 0.81%
+70,800
VOYA icon
10
Voya Financial
VOYA
$7.2B
$5.01M 0.8%
127,650
-90,800
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$4.76M 0.76%
+4,000
KKR icon
12
KKR & Co
KKR
$117B
$4.18M 0.67%
271,550
-290,670
MFC icon
13
Manulife Financial
MFC
$61.8B
$4.11M 0.66%
230,700
+90,292
APO icon
14
Apollo Global Management
APO
$86.1B
$4M 0.64%
+206,640
CG icon
15
Carlyle Group
CG
$22B
$3.76M 0.6%
246,753
-54,628
PRU icon
16
Prudential Financial
PRU
$40B
$3.41M 0.54%
32,794
-29,266
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.96M 0.47%
+78,800
AMG icon
18
Affiliated Managers Group
AMG
$8.22B
$2.95M 0.47%
20,300
+16,700
CNS icon
19
Cohen & Steers
CNS
$3.23B
$2.76M 0.44%
+82,228
CNO icon
20
CNO Financial Group
CNO
$4.15B
$2.7M 0.43%
+141,007
AF
21
DELISTED
Astoria Financial Corporation
AF
$2.6M 0.41%
+139,200
ALLY icon
22
Ally Financial
ALLY
$14.3B
$2.6M 0.41%
136,450
+110,950
MET icon
23
MetLife
MET
$53.3B
$2.45M 0.39%
50,962
-48,705
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.29M 0.36%
169,400
+140,750
DHI icon
25
D.R. Horton
DHI
$42.1B
$2M 0.32%
73,350
+55,600
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