AU
Algebris (UK) Portfolio holdings
AUM
$634M
1-Year Return
10.3%
This Quarter Return
+4.87%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$459M
AUM Growth
+$3.21M
(+0.71%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
66
New
18
Increased
7
Reduced
21
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
Carlyle Group
CG
|
$15.5M |
| 3 |
Lazard
LAZ
|
$15.2M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$13.6M |
| 5 |
American International
AIG
|
$13.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$24.4M |
| 2 |
Charles Schwab
SCHW
|
$14.9M |
| 3 |
Voya Financial
VOYA
|
$14.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.6M |
Sector Composition
| 1 | Financials | 77.23% |
| 2 | Industrials | 1.39% |
| 3 | Real Estate | 1.15% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
26
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.16M | 0.7% |
166,340
+146,340
| +732% | +$3.66M |
|
27
Popular Inc
BPOP
$8.47B
| $3.23M | 0.54% |
+90,913
| New | +$3.23M |
|
28
Brixmor Property Group
BRX
$8.51B
| $3.15M | 0.53% |
+168,805
| New | +$3.15M |
|
29
JPMorgan Chase
JPM
$834B
| $2.56M | 0.43% |
23,942
-69,395
| -74% | -$7.42M |
|
30
Bankunited
BKU
$2.93B
| $2.52M | 0.42% |
61,891
-28,910
| -32% | -$1.18M |
|
31
FNB Corp
FNB
$5.96B
| $2.38M | 0.4% |
171,910
+5,860
| +4% | +$81K |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $2.33M | 0.39% |
+30,100
| New | +$2.33M |
|
|
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.23M | 0.37% |
+43,150
| New | +$2.23M |
|
34
OceanFirst Financial
OCFC
$1.05B
| $2.2M | 0.37% |
+83,650
| New | +$2.2M |
|
35
AGNC Investment
AGNC
$10.6B
| $2.11M | 0.35% |
+104,383
| New | +$2.11M |
|
36
Boeing
BA
$175B
| $1.56M | 0.26% |
5,300
-5,700
| -52% | -$1.68M |
|
37
SLM Corp
SLM
$6.51B
| $1.45M | 0.24% |
+128,112
| New | +$1.45M |
|
38
RTX Corp
RTX
$212B
| $1.01M | 0.17% |
12,633
-12,632
| -50% | -$1.01M |
|
39
Lockheed Martin
LMT
$106B
| $979K | 0.16% |
3,050
-3,100
| -50% | -$995K |
|
40
Encore Capital Group
ECPG
$963M
| $975K | 0.16% |
+23,150
| New | +$975K |
|
41
Northrop Grumman
NOC
$82.7B
| $967K | 0.16% |
3,150
-3,600
| -53% | -$1.11M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $967K | 0.16% |
5,150
-5,150
| -50% | -$967K |
|
43
General Dynamics
GD
$86.8B
| $875K | 0.15% |
4,300
-5,000
| -54% | -$1.02M |
|
44
US Bancorp
USB
$76B
| $850K | 0.14% |
15,856
-129,600
| -89% | -$6.95M |
|
45
First Bancorp
FBP
$3.54B
| $463K | 0.08% |
+90,762
| New | +$463K |
|
|
46
Citizens Financial Group
CFG
$22.4B
| $448K | 0.07% |
10,661
-579,942
| -98% | -$24.4M |
|
47
American Express
AXP
$229B
| – | – |
0
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
0
| – | – |
|
49
Coty
COTY
$3.75B
| – | – |
-30,000
| Closed | -$496K |
|
50
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-286,850
| Closed | -$8.03M |
|