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AU

Algebris (UK) Portfolio holdings

AUM $1.38B
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$81.2M
Cap. Flow
-$46.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.46%
Holding
80
New
25
Increased
16
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$36M
2
LNC icon
Lincoln National
LNC
+$32.9M
3
AMP icon
Ameriprise Financial
AMP
+$28.4M
4
PRU icon
Prudential Financial
PRU
+$28.3M
5
BX icon
Blackstone
BX
+$27.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$36.6M
2
AIG icon
American International
AIG
+$32.2M
3
APO icon
Apollo Global Management
APO
+$21.4M
4
USB icon
US Bancorp
USB
+$19.7M
5
UNM icon
Unum
UNM
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 59.31%
2 Energy 0.23%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
26
Brighthouse Financial
BHF
$3.56B
$10.2M 1.04%
+254,688
New +$12.3M
COF icon
27
Capital One
COF
$128B
$9.94M 1.01%
108,137
-110,838
-51% -$10.5M
DFS
28
DELISTED
Discover Financial Services
DFS
$9.87M 1%
140,189
-185,576
-57% -$13.6M
KEY icon
29
KeyCorp
KEY
$24.2B
$9.13M 0.93%
+467,150
New +$9.32M
FITB
30
Fifth Third Bancorp
FITB
$51.2B
$9.04M 0.92%
+315,035
New +$10M
MET icon
31
MetLife
MET
$61.9B
$8.91M 0.91%
204,385
-67,705
-25% -$3.16M
IVZ icon
32
CALL
Invesco
IVZ
$13.1B
$8.54M 0.87%
+463,000
New +$13.3M
PACW
33
DELISTED
PacWest Bancorp
PACW
$7.2M 0.73%
145,707
-76,503
-34% -$4M
C icon
34
CALL
Citigroup
C
$222B
$7.03M 0.72%
154,000
+34,000
+28% +$2.34M
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.98M 0.71%
361,751
+156,171
+76% +$3.33M
BHF icon
36
CALL
Brighthouse Financial
BHF
$3.56B
$6.83M 0.7%
+231,500
New +$11.1M
BKU icon
37
CALL
Bankunited
BKU
$3.37B
$6.61M 0.67%
+231,000
New +$9.58M
BX icon
38
CALL
Blackstone
BX
$102B
$6.54M 0.67%
+304,400
New +$9.69M
WFC icon
39
CALL
Wells Fargo
WFC
$261B
$6.36M 0.65%
+154,000
New +$8.25M
FBP icon
40
First Bancorp
FBP
$4.42B
$6.32M 0.64%
+826,316
New +$6.11M
XYZ
41
PUT
Block Inc
XYZ
$48.4B
$6.25M 0.64%
46,000
-75,000
-62% -$4.13M
ETFC
42
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$6.12M 0.62%
+100,000
New +$6.19M
ATH
43
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.63M 0.47%
+155,000
New +$7.26M
GS icon
44
CALL
Goldman Sachs
GS
$300B
$4.04M 0.41%
+27,000
New +$6.44M
ARES icon
45
Ares Management
ARES
$28.9B
$3.99M 0.41%
+192,750
New +$4.17M
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
$3.32M 0.34%
43,800
+10,750
+33% +$847K
SBNY
47
DELISTED
Signature Bank
SBNY
$3.31M 0.34%
+25,900
New +$3.4M
FHN icon
48
First Horizon
FHN
$12.2B
$3.03M 0.31%
169,609
-128,062
-43% -$2.41M
YPF icon
49
YPF
YPF
$20.6B
$2.21M 0.23%
+163,000
New +$3.19M
AIG icon
50
American International
AIG
$41.7B
– –
-591,272
Closed -$32.2M
1
2
3 4

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Algebris (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Algebris (UK) held 80 positions worth $983M, down 7.6% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Algebris (UK) withdrew a net $46.2M in Q2 2018, closing 31 positions and reducing 7 holdings. Its most notable exit was KKR & Co, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 44% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Algebris (UK) opened a new position in Comerica worth $34.1M.

  • Algebris (UK)'s largest Q2 2018 buy was Comerica: 375,590 shares worth $34.1M.
  • Algebris (UK) added most to Lincoln National in Q2 2018, an estimated $32.9M increase.
  • Algebris (UK)'s biggest Q2 2018 reduction was Discover Financial Services, cutting an estimated $13.6M.
  • Algebris (UK) fully exited KKR & Co in Q2 2018, selling an estimated $36.6M.
  • Algebris (UK)'s ten largest holdings make up 55% of its $983M portfolio in Q2 2018.
  • Algebris (UK) opened 25 new positions and closed 31 in Q2 2018.
  • Algebris (UK)'s portfolio value fell 7.6% quarter-over-quarter to $983M.

Based on Algebris (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.