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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
+6.35%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$135M
Cap. Flow
-$189M
Cap. Flow %
-31.6%
Top 10 Hldgs %
55.83%
Holding
75
New
20
Increased
8
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
2
CG icon
Carlyle Group
CG
+$15.2M
3
LAZ icon
Lazard
LAZ
+$13.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$13.8M
5
AIG icon
American International
AIG
+$13.5M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$22.7M
2
SCHW
Charles Schwab
SCHW
+$14.9M
3
VOYA icon
Voya Financial
VOYA
+$12.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$11.7M
5
DFS
Discover Financial Services
DFS
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 59.23%
2 Industrials 1.06%
3 Real Estate 0.88%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$5.78M 0.97%
116,615
-254,948
-69% -$11.7M
GS icon
27
Goldman Sachs
GS
$300B
$5.73M 0.96%
+22,475
New +$5.51M
TFC icon
28
Truist Financial
TFC
$63.3B
$5.68M 0.95%
+114,160
New +$5.51M
SBNY
29
DELISTED
Signature Bank
SBNY
$5.6M 0.94%
40,781
-24,669
-38% -$3.25M
RF icon
30
Regions Financial
RF
$26.4B
$5.45M 0.91%
315,396
-605,081
-66% -$9.67M
SCU
31
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.16M 0.7%
166,340
+146,340
+732% +$4.59M
DFS
32
CALL
DELISTED
Discover Financial Services
DFS
$3.46M 0.58%
45,000
-135,000
-75% -$9.29M
RY icon
33
PUT
Royal Bank of Canada
RY
$291B
$3.27M 0.55%
40,000
-40,000
-50% -$3.17M
BPOP icon
34
Popular Inc
BPOP
$11.2B
$3.23M 0.54%
+90,913
New +$3.14M
BRX icon
35
Brixmor Property Group
BRX
$9.67B
$3.15M 0.53%
+168,805
New +$3.09M
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.56M 0.43%
23,942
-69,395
-74% -$7.03M
BKU icon
37
Bankunited
BKU
$3.37B
$2.52M 0.42%
61,891
-28,910
-32% -$1.05M
FNB icon
38
FNB Corp
FNB
$6.73B
$2.38M 0.4%
171,910
+5,860
+4% +$80.5K
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$2.33M 0.39%
+30,100
New +$2.31M
ATH
40
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.23M 0.37%
+43,150
New +$2.21M
OCFC icon
41
OceanFirst Financial
OCFC
$1.68B
$2.2M 0.37%
+83,650
New +$2.28M
AGNC icon
42
AGNC Investment
AGNC
$12.4B
$2.11M 0.35%
+104,383
New +$2.15M
BA icon
43
Boeing
BA
$171B
$1.56M 0.26%
5,300
-5,700
-52% -$1.54M
SLM icon
44
SLM Corp
SLM
$4.89B
$1.45M 0.24%
+128,112
New +$1.4M
RTX icon
45
RTX Corp
RTX
$290B
$1.01M 0.17%
12,633
-12,632
-50% -$959K
LMT icon
46
Lockheed Martin
LMT
$134B
$979K 0.16%
3,050
-3,100
-50% -$977K
ECPG icon
47
Encore Capital Group
ECPG
$2.02B
$975K 0.16%
+23,150
New +$1.06M
NOC icon
48
Northrop Grumman
NOC
$77.1B
$967K 0.16%
3,150
-3,600
-53% -$1.08M
RTN
49
DELISTED
Raytheon Company
RTN
$967K 0.16%
5,150
-5,150
-50% -$960K
GD icon
50
General Dynamics
GD
$104B
$875K 0.15%
4,300
-5,000
-54% -$1.02M
1
2
3

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Algebris (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Algebris (UK) held 75 positions worth $598M, down 18% from $733M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Algebris (UK) withdrew a net $189M in Q4 2017, closing 19 positions and reducing 25 holdings. Its most notable exit was Charles Schwab, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 51% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Algebris (UK) opened a new position in iShares MSCI Emerging Markets ETF worth $16.6M.

  • Algebris (UK)'s largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 352,000 shares worth $16.6M.
  • Algebris (UK) added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2017, an estimated $13.8M increase.
  • Algebris (UK)'s biggest Q4 2017 reduction was Citizens Financial Group, cutting an estimated $22.7M.
  • Algebris (UK) fully exited Charles Schwab in Q4 2017, selling an estimated $14.9M.
  • Algebris (UK)'s ten largest holdings make up 56% of its $598M portfolio in Q4 2017.
  • Algebris (UK) opened 20 new positions and closed 19 in Q4 2017.
  • Algebris (UK)'s portfolio value fell 18% quarter-over-quarter to $598M.

Based on Algebris (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.