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Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$247M
Cap. Flow
+$142M
Cap. Flow %
19.33%
Top 10 Hldgs %
52.86%
Holding
71
New
27
Increased
12
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.7M
2
KEY icon
KeyCorp
KEY
+$19.3M
3
KKR icon
KKR & Co
KKR
+$15M
4
SCHW
Charles Schwab
SCHW
+$14.1M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$20.6M
2
TFC icon
Truist Financial
TFC
+$10.2M
3
FITB
Fifth Third Bancorp
FITB
+$8.55M
4
MTG icon
MGIC Investment
MTG
+$7.74M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 51.08%
2 Industrials 1.68%
3 Real Estate 1.18%
4 Consumer Discretionary 0.17%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$8.38M 1.14%
+65,450
New +$8.59M
FITB
27
Fifth Third Bancorp
FITB
$51.2B
$8.03M 1.1%
286,850
-322,251
-53% -$8.55M
USB icon
28
US Bancorp
USB
$98.2B
$7.79M 1.06%
+145,456
New +$7.61M
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.56M 1.03%
+167,592
New +$7.18M
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.56M 1.03%
133,127
+49,577
+59% +$2.66M
BAC icon
31
CALL
Bank of America
BAC
$435B
$7.24M 0.99%
285,600
-3,000
-1% -$72.8K
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.86M 0.94%
446,101
-230,945
-34% -$3.15M
C icon
33
CALL
Citigroup
C
$222B
$6.55M 0.89%
+90,000
New +$6.14M
RY icon
34
PUT
Royal Bank of Canada
RY
$291B
$6.19M 0.85%
80,000
-4,000
-5% -$299K
SPG icon
35
Simon Property Group
SPG
$74.4B
$5.47M 0.75%
+34,000
New +$5.43M
ETFC
36
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$5.01M 0.68%
+115,000
New +$4.67M
AGNC icon
37
PUT
AGNC Investment
AGNC
$12.4B
$4.34M 0.59%
+200,000
New +$4.27M
XL
38
PUT
DELISTED
XL Group Ltd.
XL
$3.94M 0.54%
+100,000
New +$4.27M
BKU icon
39
Bankunited
BKU
$3.37B
$3.23M 0.44%
+90,801
New +$3.05M
MAC icon
40
Macerich
MAC
$7.33B
$3.2M 0.44%
58,182
-9,768
-14% -$548K
BA icon
41
Boeing
BA
$171B
$2.8M 0.38%
+11,000
New +$2.56M
FNB icon
42
FNB Corp
FNB
$6.73B
$2.33M 0.32%
166,050
+5,150
+3% +$68.8K
PRU icon
43
Prudential Financial
PRU
$42.4B
$2.12M 0.29%
+19,950
New +$2.13M
NOC icon
44
Northrop Grumman
NOC
$77.1B
$1.94M 0.27%
+6,750
New +$1.82M
RTN
45
DELISTED
Raytheon Company
RTN
$1.92M 0.26%
+10,300
New +$1.81M
GD icon
46
General Dynamics
GD
$104B
$1.91M 0.26%
+9,300
New +$1.86M
LMT icon
47
Lockheed Martin
LMT
$134B
$1.91M 0.26%
+6,150
New +$1.83M
RTX icon
48
RTX Corp
RTX
$290B
$1.85M 0.25%
+25,265
New +$1.87M
SEE
49
DELISTED
Sealed Air
SEE
$1.23M 0.17%
+28,869
New +$1.28M
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$644K 0.09%
20,000
-19,570
-49% -$579K
1
2
3

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Algebris (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Algebris (UK) held 71 positions worth $733M, down 25% from $980M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Algebris (UK) deployed $142M of net new capital in Q3 2017, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Citizens Financial Group: 590,603 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $20.6M trimmed.

  • Algebris (UK)'s largest Q3 2017 buy was Citizens Financial Group: 590,603 shares worth $22.4M.
  • Algebris (UK) added most to KKR & Co in Q3 2017, an estimated $15M increase.
  • Algebris (UK)'s biggest Q3 2017 reduction was Citigroup, cutting an estimated $20.6M.
  • Algebris (UK) fully exited Truist Financial in Q3 2017, selling an estimated $10.2M.
  • Algebris (UK)'s ten largest holdings make up 53% of its $733M portfolio in Q3 2017.
  • Algebris (UK) opened 27 new positions and closed 16 in Q3 2017.
  • Algebris (UK)'s portfolio value fell 25% quarter-over-quarter to $733M.

Based on Algebris (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.