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Algebris (UK) Portfolio holdings

AUM $1.52B
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
+30.12%
1 Year Est. Return
-3.09%
3 Year Est. Return
+24.5%
5 Year Est. Return
-15.74%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$140M
Cap. Flow
-$19.6M
Cap. Flow %
-6.02%
Top 10 Hldgs %
79.03%
Holding
40
New
18
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.35M
2
GS icon
Goldman Sachs
GS
+$3.62M
3
BNY
Bank of New York Mellon
BNY
+$3.49M
4
IVZ icon
Invesco
IVZ
+$3.33M
5
AB icon
AllianceBernstein
AB
+$3.07M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$15.3M
2
SYF icon
Synchrony
SYF
+$5.64M
3
EQH icon
Equitable Holdings
EQH
+$5.34M
4
BPOP icon
Popular Inc
BPOP
+$4.57M
5
AIG icon
American International
AIG
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.83%
2 Financials 42.99%
3 Real Estate 3.87%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$125B
$1.34M 0.41%
13,517
-15,721
-54% -$1.34M
STLA icon
27
Stellantis
STLA
$14.8B
$1M 0.31%
+56,000
New +$825K
IVZ icon
28
CALL
Invesco
IVZ
$13.4B
$732K 0.22%
+42,000
New +$646K
RDN icon
29
Radian Group
RDN
$4.65B
$709K 0.22%
+35,000
New +$655K
PFSI icon
30
PennyMac Financial
PFSI
$3.46B
$667K 0.2%
+10,161
New +$604K
AIG icon
31
American International
AIG
$39.2B
– –
-137,248
Closed -$3.78M
BGC icon
32
CALL
BGC Group
BGC
$5.69B
– –
-100,000
Closed -$240K
BGC icon
33
BGC Group
BGC
$5.69B
– –
-726,178
Closed -$1.74M
CFG icon
34
Citizens Financial Group
CFG
$28.4B
– –
-604,888
Closed -$15.3M
EQH icon
35
CALL
Equitable Holdings
EQH
$14.8B
– –
-50,000
Closed -$912K
MTG icon
36
MGIC Investment
MTG
$6.11B
– –
-71,727
Closed -$636K
SYF icon
37
Synchrony
SYF
$24.4B
– –
-215,430
Closed -$5.64M
1
2

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Algebris (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Algebris (UK) held 40 positions worth $326M, up 75% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Algebris (UK) withdrew a net $19.6M in Q4 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was Citizens Financial Group, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Algebris (UK) opened a new position in Goldman Sachs worth $4.29M.

  • Algebris (UK)'s largest Q4 2020 buy was Goldman Sachs: 16,253 shares worth $4.29M.
  • Algebris (UK) added most to Wells Fargo in Q4 2020, an estimated $5.35M increase.
  • Algebris (UK)'s biggest Q4 2020 reduction was Equitable Holdings, cutting an estimated $5.34M.
  • Algebris (UK) fully exited Citizens Financial Group in Q4 2020, selling an estimated $15.3M.
  • Algebris (UK)'s ten largest holdings make up 79% of its $326M portfolio in Q4 2020.
  • Algebris (UK) opened 18 new positions and closed 7 in Q4 2020.
  • Algebris (UK)'s portfolio value rose 75% quarter-over-quarter to $326M.

Based on Algebris (UK)'s 13F filing for Q4 2020, filed 17 Feb 2021.