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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
-46.76%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$8.53M
Cap. Flow
+$91.4M
Cap. Flow %
48.26%
Top 10 Hldgs %
75.44%
Holding
43
New
14
Increased
11
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.5M
2
PRU icon
Prudential Financial
PRU
+$14.1M
3
EQH icon
Equitable Holdings
EQH
+$11.3M
4
C icon
Citigroup
C
+$11.3M
5
CFG icon
Citizens Financial Group
CFG
+$5.02M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$7.14M
2
NLY icon
Annaly Capital Management
NLY
+$4.92M
3
IVZ icon
Invesco
IVZ
+$4.59M
4
TCO
Taubman Centers Inc.
TCO
+$4.23M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 59.7%
2 Energy 0.13%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
$779K 0.41%
+32,903
New +$1.51M
MSCI icon
27
PUT
MSCI
MSCI
$41.6B
$722K 0.38%
+2,500
New +$708K
TCBI icon
28
Texas Capital Bancshares
TCBI
$4.3B
$719K 0.38%
+32,452
New +$1.51M
ALLY icon
29
Ally Financial
ALLY
$13.2B
$574K 0.3%
+39,790
New +$1.05M
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
BAC icon
31
PUT
Bank of America
BAC
$435B
– –
-50,000
Closed -$1.76M
IVZ icon
32
Invesco
IVZ
$13.1B
– –
-255,042
Closed -$4.59M
JPM icon
33
PUT
JPMorgan Chase
JPM
$935B
– –
-25,000
Closed -$3.48M
KKR icon
34
KKR & Co
KKR
$91.1B
– –
-59,906
Closed -$1.75M
NLY icon
35
Annaly Capital Management
NLY
$17.1B
– –
-130,558
Closed -$4.92M
OMF icon
36
OneMain Financial
OMF
$7.23B
– –
-26,751
Closed -$1.13M
UNM icon
37
Unum
UNM
$13.6B
– –
-61,148
Closed -$1.78M
VCTR icon
38
Victory Capital Holdings
VCTR
$6.19B
– –
-47,304
Closed -$992K
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-92,636
Closed -$2.17M
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
– –
-22,252
Closed -$973K
TCO
41
DELISTED
Taubman Centers Inc.
TCO
– –
-136,163
Closed -$4.23M
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
– –
-157,438
Closed -$7.14M
1
2

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Algebris (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Algebris (UK) held 43 positions worth $189M, down 4.3% from $198M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Algebris (UK) deployed $91.4M of net new capital in Q1 2020, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Wells Fargo: 506,096 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Synovus, an estimated $1.28M trimmed.

  • Algebris (UK)'s largest Q1 2020 buy was Wells Fargo: 506,096 shares worth $14.5M.
  • Algebris (UK) added most to Citigroup in Q1 2020, an estimated $11.3M increase.
  • Algebris (UK)'s biggest Q1 2020 reduction was Synovus, cutting an estimated $1.28M.
  • Algebris (UK) fully exited E*Trade Financial Corporation in Q1 2020, selling an estimated $7.14M.
  • Algebris (UK)'s ten largest holdings make up 75% of its $189M portfolio in Q1 2020.
  • Algebris (UK) opened 14 new positions and closed 12 in Q1 2020.
  • Algebris (UK)'s portfolio value fell 4.3% quarter-over-quarter to $189M.

Based on Algebris (UK)'s 13F filing for Q1 2020, filed 15 May 2020.