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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
+7.33%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$16.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.58%
Top 10 Hldgs %
80.56%
Holding
40
New
15
Increased
3
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$7.22M
2
TCO
Taubman Centers Inc.
TCO
+$4.67M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.3M
4
SNV
Synovus
SNV
+$3.07M
5
BGC icon
BGC Group
BGC
+$2.68M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$15.7M
2
LNC icon
Lincoln National
LNC
+$14.6M
3
APO icon
Apollo Global Management
APO
+$10.8M
4
C icon
Citigroup
C
+$9.31M
5
EQH icon
Equitable Holdings
EQH
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 58.12%
2 Real Estate 2.48%
3 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.16B
$999K 0.5%
70,519
-114,250
-62% -$1.58M
VCTR icon
27
Victory Capital Holdings
VCTR
$6.19B
$992K 0.5%
+47,304
New +$858K
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
$973K 0.49%
+22,252
New +$946K
APO icon
29
Apollo Global Management
APO
$72.4B
– –
-284,538
Closed -$10.8M
BKU icon
30
Bankunited
BKU
$3.37B
– –
-16,400
Closed -$551K
CG icon
31
Carlyle Group
CG
$16.6B
– –
-612,317
Closed -$15.7M
EQH icon
32
Equitable Holdings
EQH
$13B
– –
-362,026
Closed -$8.02M
FITB
33
Fifth Third Bancorp
FITB
$51.2B
– –
-279,323
Closed -$7.65M
KEY icon
34
KeyCorp
KEY
$24.2B
– –
-413,782
Closed -$7.38M
LAZ icon
35
Lazard
LAZ
$4.13B
– –
-38,261
Closed -$1.34M
LNC icon
36
Lincoln National
LNC
$8.72B
– –
-241,236
Closed -$14.6M
MS icon
37
Morgan Stanley
MS
$331B
– –
-187,411
Closed -$8M
VOYA icon
38
Voya Financial
VOYA
$9.01B
– –
-37,030
Closed -$2.02M
WAL icon
39
Western Alliance Bancorporation
WAL
$8.79B
– –
-12,335
Closed -$568K
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,600
Closed -$558K
1
2

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Algebris (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Algebris (UK) held 40 positions worth $198M, up 9% from $182M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Algebris (UK)'s Q4 2019 filing shows 15 new, 3 increased, 9 reduced and 12 closed positions. Its largest new stake was First Horizon: 444,534 shares worth $7.36M. The largest sale was Carlyle Group, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 95% a quarter earlier, followed by Real Estate and Energy.

  • Algebris (UK)'s largest Q4 2019 buy was First Horizon: 444,534 shares worth $7.36M.
  • Algebris (UK) added most to Synovus in Q4 2019, an estimated $3.07M increase.
  • Algebris (UK)'s biggest Q4 2019 reduction was Citigroup, cutting an estimated $9.31M.
  • Algebris (UK) fully exited Carlyle Group in Q4 2019, selling an estimated $15.7M.
  • Algebris (UK)'s ten largest holdings make up 81% of its $198M portfolio in Q4 2019.
  • Algebris (UK) opened 15 new positions and closed 12 in Q4 2019.
  • Algebris (UK)'s portfolio value rose 9% quarter-over-quarter to $198M.

Based on Algebris (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.