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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
+11.87%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$93.3M
Cap. Flow
-$147M
Cap. Flow %
-29.7%
Top 10 Hldgs %
51.46%
Holding
66
New
14
Increased
7
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$15.1M
2
KEY icon
KeyCorp
KEY
+$13.2M
3
FITB
Fifth Third Bancorp
FITB
+$11.7M
4
BKU icon
Bankunited
BKU
+$6.36M
5
ABCB icon
Ameris Bancorp
ABCB
+$3.93M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$29.4M
2
C icon
Citigroup
C
+$26.1M
3
WFC icon
Wells Fargo
WFC
+$20M
4
IVZ icon
Invesco
IVZ
+$15.7M
5
BX icon
Blackstone
BX
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 66.26%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
26
Bankunited
BKU
$3.37B
$6.16M 1.24%
+184,462
New +$6.36M
BAC icon
27
Bank of America
BAC
$435B
$5.85M 1.18%
211,976
-191,924
-48% -$5.42M
APO icon
28
CALL
Apollo Global Management
APO
$72.4B
$5.65M 1.14%
+200,000
New +$5.69M
BKU icon
29
CALL
Bankunited
BKU
$3.37B
$5.01M 1.01%
+150,000
New +$5.17M
CFG icon
30
CALL
Citizens Financial Group
CFG
$30.3B
$4.88M 0.98%
+150,000
New +$5.2M
WFC icon
31
CALL
Wells Fargo
WFC
$261B
$4.83M 0.97%
+100,000
New +$4.92M
LAZ icon
32
Lazard
LAZ
$4.13B
$4.51M 0.91%
124,804
-42,696
-25% -$1.61M
STL
33
DELISTED
Sterling Bancorp
STL
$4.37M 0.88%
234,480
-7,020
-3% -$134K
VCTR icon
34
Victory Capital Holdings
VCTR
$6.19B
$4.18M 0.84%
278,085
-122,967
-31% -$1.5M
EQH icon
35
CALL
Equitable Holdings
EQH
$13B
$4.03M 0.81%
+200,000
New +$3.82M
FHN icon
36
First Horizon
FHN
$12.2B
$3.75M 0.75%
267,971
-186,767
-41% -$2.76M
CG icon
37
CALL
Carlyle Group
CG
$16.6B
$3.66M 0.74%
200,000
-200,000
-50% -$3.63M
ABCB icon
38
Ameris Bancorp
ABCB
$5.85B
$3.63M 0.73%
+105,550
New +$3.93M
FLG
39
CALL
Flagstar Bank National Association
FLG
$5.93B
$3.47M 0.7%
+100,000
New +$3.44M
RF icon
40
Regions Financial
RF
$26.4B
$3.23M 0.65%
228,273
-394,725
-63% -$6.05M
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.67M 0.34%
101,818
-147,082
-59% -$1.98M
COF icon
42
Capital One
COF
$128B
$1.1M 0.22%
13,511
+257
+2% +$20.9K
MS icon
43
Morgan Stanley
MS
$331B
$1.02M 0.21%
24,200
-49,750
-67% -$2.09M
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
$904K 0.18%
+12,605
New +$936K
MTB icon
45
M&T Bank
MTB
$35.7B
$817K 0.16%
5,200
-27,400
-84% -$4.5M
PACW
46
DELISTED
PacWest Bancorp
PACW
$573K 0.12%
15,234
-208,023
-93% -$8.06M
AMP icon
47
Ameriprise Financial
AMP
$48.3B
– –
-12,350
Closed -$1.29M
BAC icon
48
CALL
Bank of America
BAC
$435B
– –
-380,000
Closed -$9.36M
C icon
49
CALL
Citigroup
C
$222B
– –
-390,000
Closed -$20.3M
EVR icon
50
Evercore
EVR
$12.4B
– –
-18,500
Closed -$1.32M
1
2
3

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Algebris (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Algebris (UK) held 66 positions worth $496M, down 16% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Algebris (UK) withdrew a net $147M in Q1 2019, closing 18 positions and reducing 25 holdings. Its most notable exit was Invesco, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Real Estate.

Against the trend, Algebris (UK) opened a new position in Fifth Third Bancorp worth $11.1M.

  • Algebris (UK)'s largest Q1 2019 buy was Fifth Third Bancorp: 439,526 shares worth $11.1M.
  • Algebris (UK) added most to Citizens Financial Group in Q1 2019, an estimated $15.1M increase.
  • Algebris (UK)'s biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $29.4M.
  • Algebris (UK) fully exited Invesco in Q1 2019, selling an estimated $15.7M.
  • Algebris (UK)'s ten largest holdings make up 51% of its $496M portfolio in Q1 2019.
  • Algebris (UK) opened 14 new positions and closed 18 in Q1 2019.
  • Algebris (UK)'s portfolio value fell 16% quarter-over-quarter to $496M.

Based on Algebris (UK)'s 13F filing for Q1 2019, filed 16 May 2019.