AU

Algebris (UK) Portfolio holdings

AUM $634M
1-Year Return 10.3%
This Quarter Return
-3.29%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$634M
AUM Growth
+$176M
Cap. Flow
+$219M
Cap. Flow %
34.47%
Top 10 Hldgs %
60.01%
Holding
77
New
16
Increased
16
Reduced
4
Closed
25

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$51.5M
2
PRU icon
Prudential Financial
PRU
$46.6M
3
AIG icon
American International
AIG
$20.2M
4
UNM icon
Unum
UNM
$19.1M
5
USB icon
US Bancorp
USB
$18.9M

Top Sells

1
BAC icon
Bank of America
BAC
$33.7M
2
HBAN icon
Huntington Bancshares
HBAN
$18.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.6M
4
LAZ icon
Lazard
LAZ
$15.2M
5
KEY icon
KeyCorp
KEY
$11.4M

Sector Composition

1 Financials 73.73%
2 Real Estate 5.38%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 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
$5.49M 0.52%
205,580
+39,240
+24% +$1.05M
ARCC icon
27
Ares Capital
ARCC
$15.9B
$5.13M 0.48%
+323,000
New +$5.13M
STWD icon
28
Starwood Property Trust
STWD
$7.53B
$4.39M 0.41%
+209,326
New +$4.39M
MAA icon
29
Mid-America Apartment Communities
MAA
$16.8B
$4.29M 0.4%
+47,056
New +$4.29M
CPT icon
30
Camden Property Trust
CPT
$11.8B
$3.6M 0.34%
+42,800
New +$3.6M
AEL
31
DELISTED
American Equity Investment Life Holding Company
AEL
$3.15M 0.3%
+107,209
New +$3.15M
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.85M 0.27%
+115,700
New +$2.85M
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$2.58M 0.24%
33,050
+2,950
+10% +$230K
OCFC icon
34
OceanFirst Financial
OCFC
$1.05B
$2.45M 0.23%
91,500
+7,850
+9% +$210K
OMF icon
35
OneMain Financial
OMF
$7.25B
$1.7M 0.16%
56,925
-182,575
-76% -$5.47M
ECPG icon
36
Encore Capital Group
ECPG
$1.03B
$1.05M 0.1%
23,150
– –
AGNC icon
37
AGNC Investment
AGNC
$10.8B
– –
-104,383
Closed -$2.11M
AXP icon
38
American Express
AXP
$227B
– –
0
– –
BA icon
39
Boeing
BA
$175B
– –
-5,300
Closed -$1.56M
BAC icon
40
Bank of America
BAC
$367B
– –
-1,140,812
Closed -$33.7M
BKU icon
41
Bankunited
BKU
$2.92B
– –
-61,891
Closed -$2.52M
BPOP icon
42
Popular Inc
BPOP
$8.44B
– –
-90,913
Closed -$3.23M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
CFG icon
44
Citizens Financial Group
CFG
$22.3B
– –
-10,661
Closed -$448K
CMA icon
45
Comerica
CMA
$8.77B
– –
0
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19.3B
– –
-352,000
Closed -$16.6M
FBP icon
47
First Bancorp
FBP
$3.51B
– –
-90,762
Closed -$463K
FNB icon
48
FNB Corp
FNB
$5.92B
– –
-171,910
Closed -$2.38M
GD icon
49
General Dynamics
GD
$86.5B
– –
-4,300
Closed -$875K
GL icon
50
Globe Life
GL
$11.3B
– –
0
– –
1
2
3