AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
1-Year Return
4.2%
This Quarter Return
+2.73%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$23.1M
(+4.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-71.45%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
88
New
24
Increased
7
Reduced
17
Closed
18
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
+$10.1M |
| 2 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
+$9.73M |
| 3 |
Ameriprise Financial
AMP
|
+$6.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$5.1M |
| 5 |
Blackstone
BX
|
+$5.08M |
Top Sells
| 1 |
Citigroup
C
|
+$10.2M |
| 2 |
Bank of America
BAC
|
+$8.69M |
| 3 |
KeyCorp
KEY
|
+$6.34M |
| 4 |
KKR & Co
KKR
|
+$4.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
1
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $19.2M | 3.06% |
766,641
+388,328
| +103% | +$9.73M |
|
2
Wells Fargo
WFC
$261B
| $12.6M | 2.01% |
228,848
-70,902
| -24% | -$3.91M |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $10.1M | 1.61% |
+338,100
| New | +$10.1M |
|
|
4
Blackstone
BX
$142B
| $9.71M | 1.55% |
359,150
+187,850
| +110% | +$5.08M |
|
|
5
Citigroup
C
$183B
| $7.79M | 1.24% |
131,038
-171,480
| -57% | -$10.2M |
|
|
6
Bank of America
BAC
$375B
| $7.53M | 1.2% |
340,838
-393,250
| -54% | -$8.69M |
|
|
7
Ameriprise Financial
AMP
$46.9B
| $6.98M | 1.11% |
+62,881
| New | +$6.98M |
|
|
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
| $5.13M | 0.82% |
1,055,297
-314,593
| -23% | -$1.53M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $5.1M | 0.81% |
+70,800
| New | +$5.1M |
|
10
Voya Financial
VOYA
$7.44B
| $5.01M | 0.8% |
127,650
-90,800
| -42% | -$3.56M |
|
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.76M | 0.76% |
+4,000
| New | +$4.76M |
|
|
12
KKR & Co
KKR
$128B
| $4.18M | 0.67% |
271,550
-290,670
| -52% | -$4.47M |
|
13
Manulife Financial
MFC
$54.2B
| $4.11M | 0.66% |
230,700
+90,292
| +64% | +$1.61M |
|
14
Apollo Global Management
APO
$79B
| $4M | 0.64% |
+206,640
| New | +$4M |
|
15
Carlyle Group
CG
$24.1B
| $3.76M | 0.6% |
246,753
-54,628
| -18% | -$833K |
|
16
Prudential Financial
PRU
$37.6B
| $3.41M | 0.54% |
32,794
-29,266
| -47% | -$3.05M |
|
|
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.96M | 0.47% |
+78,800
| New | +$2.96M |
|
18
Affiliated Managers Group
AMG
$6.71B
| $2.95M | 0.47% |
20,300
+16,700
| +464% | +$2.43M |
|
19
Cohen & Steers
CNS
$3.65B
| $2.76M | 0.44% |
+82,228
| New | +$2.76M |
|
20
CNO Financial Group
CNO
$3.8B
| $2.7M | 0.43% |
+141,007
| New | +$2.7M |
|
|
AF
21
DELISTED
Astoria Financial Corporation
AF
| $2.6M | 0.41% |
+139,200
| New | +$2.6M |
|
22
Ally Financial
ALLY
$13B
| $2.6M | 0.41% |
136,450
+110,950
| +435% | +$2.11M |
|
23
MetLife
MET
$53.7B
| $2.45M | 0.39% |
50,962
-48,705
| -49% | -$2.34M |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.29M | 0.36% |
169,400
+140,750
| +491% | +$1.9M |
|
25
D.R. Horton
DHI
$53B
| $2.01M | 0.32% |
73,350
+55,600
| +313% | +$1.52M |
|