AU
Algebris (UK) Portfolio holdings
AUM
$634M
1-Year Return
10.3%
This Quarter Return
-28.32%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$115M
AUM Growth
-$12.9M
(-10%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
40
New
11
Increased
11
Reduced
2
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.5M |
| 2 |
Prudential Financial
PRU
|
$9.23M |
| 3 |
Equitable Holdings
EQH
|
$7.5M |
| 4 |
Citigroup
C
|
$7.07M |
| 5 |
Bank of America
BAC
|
$3.29M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.14M |
| 2 |
Annaly Capital Management
NLY
|
$4.92M |
| 3 |
Invesco
IVZ
|
$4.59M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$4.23M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.5M |
Sector Composition
| 1 | Financials | 98.57% |
| 2 | Energy | 0.21% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
28
Invesco
IVZ
$9.81B
| – | – |
-255,042
| Closed | -$4.59M |
|
29
JPMorgan Chase
JPM
$809B
| – | – |
0
| – | – |
|
30
KKR & Co
KKR
$121B
| – | – |
-59,906
| Closed | -$1.75M |
|
31
MSCI
MSCI
$42.9B
| – | – |
0
| – | – |
|
|
32
Annaly Capital Management
NLY
$14.2B
| – | – |
-130,558
| Closed | -$4.92M |
|
33
OneMain Financial
OMF
$7.31B
| – | – |
-26,751
| Closed | -$1.13M |
|
34
Unum
UNM
$12.6B
| – | – |
-61,148
| Closed | -$1.78M |
|
35
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-47,304
| Closed | -$992K |
|
|
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-92,636
| Closed | -$2.17M |
|
|
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-22,252
| Closed | -$973K |
|
|
TCO
38
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-136,163
| Closed | -$4.23M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-157,438
| Closed | -$7.14M |
|