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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
+20.29%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$53.5M
Cap. Flow
-$74.4M
Cap. Flow %
-54.71%
Top 10 Hldgs %
74.02%
Holding
48
New
17
Increased
4
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$8.15M
2
AGNC icon
AGNC Investment
AGNC
+$7.51M
3
MS icon
Morgan Stanley
MS
+$3.5M
4
BPOP icon
Popular Inc
BPOP
+$3.45M
5
AXS icon
AXIS Capital
AXS
+$2.82M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$6.72M
2
WFC icon
Wells Fargo
WFC
+$5.64M
3
CFG icon
Citizens Financial Group
CFG
+$5.06M
4
C icon
Citigroup
C
+$3.77M
5
BAC icon
Bank of America
BAC
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 82.25%
2 Real Estate 5.68%
3 Industrials 0.49%
4 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$5.18B
$970K 0.71%
62,568
-74,229
-54% -$1.1M
CNH
27
CNH Industrial
CNH
$12.7B
$665K 0.49%
+109,155
New +$604K
STLA icon
28
Stellantis
STLA
$16.7B
$603K 0.44%
+60,000
New +$519K
OSG
29
Octave Specialty Group
OSG
$243M
$556K 0.41%
+38,809
New +$567K
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
$525K 0.39%
+32,358
New +$393K
ALLY icon
31
Ally Financial
ALLY
$13.2B
– –
-39,790
Closed -$574K
BAC icon
32
Bank of America
BAC
$435B
– –
-155,000
Closed -$3.66M
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-200,000
Closed -$6.83M
EEM icon
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-500,000
Closed -$17.1M
EVR icon
35
Evercore
EVR
$12.4B
– –
-17,213
Closed -$793K
FITB
36
Fifth Third Bancorp
FITB
$51.2B
– –
-181,364
Closed -$2.69M
HYG icon
37
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-450,000
Closed -$34.7M
HYG icon
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-200,000
Closed -$15.4M
MSCI icon
39
PUT
MSCI
MSCI
$41.6B
– –
-2,500
Closed -$722K
RF icon
40
Regions Financial
RF
$26.4B
– –
-231,603
Closed -$2.08M
SNV
41
DELISTED
Synovus
SNV
– –
-382,826
Closed -$6.72M
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.3B
– –
-32,452
Closed -$719K
AAMI
43
Acadian Asset Management
AAMI
$3.08B
– –
-336,335
Closed -$2.15M
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-367,928
Closed -$2.94M
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
– –
-36,482
Closed -$1.32M
IBTX
46
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-32,903
Closed -$779K
1
2

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AO
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FFM
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Algebris (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Algebris (UK) held 48 positions worth $136M, down 28% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Algebris (UK) withdrew a net $74.4M in Q2 2020, closing 16 positions and reducing 9 holdings. Its most notable exit was Synovus, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 60% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Algebris (UK) opened a new position in MetLife worth $8.55M.

  • Algebris (UK)'s largest Q2 2020 buy was MetLife: 234,136 shares worth $8.55M.
  • Algebris (UK) added most to Popular Inc in Q2 2020, an estimated $3.45M increase.
  • Algebris (UK)'s biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $5.64M.
  • Algebris (UK) fully exited Synovus in Q2 2020, selling an estimated $6.72M.
  • Algebris (UK)'s ten largest holdings make up 74% of its $136M portfolio in Q2 2020.
  • Algebris (UK) opened 17 new positions and closed 16 in Q2 2020.
  • Algebris (UK)'s portfolio value fell 28% quarter-over-quarter to $136M.

Based on Algebris (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.