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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
-0.29%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$160M
Cap. Flow
-$162M
Cap. Flow %
-89.29%
Top 10 Hldgs %
76.26%
Holding
49
New
7
Increased
6
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$14.4M
2
MS icon
Morgan Stanley
MS
+$8.01M
3
ETFC
E*Trade Financial Corporation
ETFC
+$7.67M
4
IVZ icon
Invesco
IVZ
+$5.63M
5
FITB
Fifth Third Bancorp
FITB
+$3.99M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.4M
2
CMA
Comerica
CMA
+$19.1M
3
CG icon
Carlyle Group
CG
+$18.4M
4
APO icon
Apollo Global Management
APO
+$15.7M
5
PRU icon
Prudential Financial
PRU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 95.19%
2 Real Estate 3.16%
3 Energy 1.66%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
26
Ameris Bancorp
ABCB
$5.85B
– –
-13,000
Closed -$509K
AGNC icon
27
AGNC Investment
AGNC
$12.4B
– –
-314,027
Closed -$5.28M
AMG icon
28
Affiliated Managers Group
AMG
$9.69B
– –
-9,700
Closed -$894K
BAC icon
29
Bank of America
BAC
$435B
– –
-46,215
Closed -$1.34M
BRK.B icon
30
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-80,000
Closed -$17.1M
CG icon
31
CALL
Carlyle Group
CG
$16.6B
– –
-120,000
Closed -$2.71M
CMA
32
CALL
DELISTED
Comerica
CMA
– –
-100,000
Closed -$7.26M
CMA
33
DELISTED
Comerica
CMA
– –
-263,279
Closed -$19.1M
DB icon
34
Deutsche Bank
DB
$69B
– –
-505,214
Closed -$3.9M
FDS icon
35
PUT
Factset
FDS
$9.36B
– –
-20,000
Closed -$5.73M
HBAN icon
36
Huntington Bancshares
HBAN
$34.4B
– –
-344,212
Closed -$4.76M
IYR icon
37
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-60,000
Closed -$5.24M
KEY icon
38
CALL
KeyCorp
KEY
$24.2B
– –
-180,000
Closed -$3.19M
MKTX icon
39
PUT
MarketAxess Holdings
MKTX
$5.71B
– –
-10,000
Closed -$3.21M
PRU icon
40
Prudential Financial
PRU
$42.4B
– –
-101,111
Closed -$10.2M
STLA icon
41
Stellantis
STLA
$16.7B
– –
-47,500
Closed -$662K
TD icon
42
PUT
Toronto Dominion Bank
TD
$198B
– –
-100,000
Closed -$5.84M
TWO
43
Two Harbors Investment
TWO
$1.27B
– –
-62,638
Closed -$3.17M
USB icon
44
PUT
US Bancorp
USB
$98.2B
– –
-100,000
Closed -$5.24M
USMV icon
45
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-100,000
Closed -$6.17M
VOYA icon
46
CALL
Voya Financial
VOYA
$9.01B
– –
-100,000
Closed -$5.53M
WFC icon
47
CALL
Wells Fargo
WFC
$261B
– –
-230,000
Closed -$10.9M
WFC icon
48
Wells Fargo
WFC
$261B
– –
-409,591
Closed -$19.4M
ETFC
49
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100,000
Closed -$4.46M
1
2

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AO
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FFM
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Algebris (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Algebris (UK) held 49 positions worth $182M, down 47% from $342M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Algebris (UK) withdrew a net $162M in Q3 2019, closing 24 positions and reducing 11 holdings. Its most notable exit was Wells Fargo, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 69% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Algebris (UK) opened a new position in Lincoln National worth $14.6M.

  • Algebris (UK)'s largest Q3 2019 buy was Lincoln National: 241,236 shares worth $14.6M.
  • Algebris (UK) added most to E*Trade Financial Corporation in Q3 2019, an estimated $7.67M increase.
  • Algebris (UK)'s biggest Q3 2019 reduction was Carlyle Group, cutting an estimated $18.4M.
  • Algebris (UK) fully exited Wells Fargo in Q3 2019, selling an estimated $19.4M.
  • Algebris (UK)'s ten largest holdings make up 76% of its $182M portfolio in Q3 2019.
  • Algebris (UK) opened 7 new positions and closed 24 in Q3 2019.
  • Algebris (UK)'s portfolio value fell 47% quarter-over-quarter to $182M.

Based on Algebris (UK)'s 13F filing for Q3 2019, filed 19 Nov 2019.