AU
Algebris (UK) Portfolio holdings
AUM
$634M
This Quarter Return
-1.32%
1 Year Return
+10.3%
3 Year Return
+12.62%
5 Year Return
+8.15%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
36
New
12
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Manulife Financial
MFC
|
$24.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.2M |
| 3 |
Citizens Financial Group
CFG
|
$7.78M |
| 4 |
Hartford Financial Services
HIG
|
$7.34M |
| 5 |
Voya Financial
VOYA
|
$4.79M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$13.9M |
| 2 |
Prudential Financial
PRU
|
$13M |
| 3 |
Wells Fargo
WFC
|
$12.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.13M |
| 5 |
State Street
STT
|
$4.06M |
Sector Composition
| 1 | Financials | 85.42% |
| 2 | Communication Services | 9.57% |
| 3 | Industrials | 1.78% |
| 4 | Energy | 1.63% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federated Hermes
FHI
$4.12B
| – | – | -72,206 | Closed | -$2.26M |
|
27
Fidelity National Financial
FNF
$16.3B
| – | – | -47,000 | Closed | -$1.91M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
29
Invesco
IVZ
$9.76B
| – | – | -100,031 | Closed | -$2.52M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
|
31
State Street
STT
$32.6B
| – | – | -48,344 | Closed | -$4.06M |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -30,273 | Closed | -$4.13M |
|
|
33
Wells Fargo
WFC
$263B
| – | – | -320,141 | Closed | -$12.5M |
|
|
CNH
34
CNH Industrial
CNH
$14.3B
| – | – | -100,000 | Closed | -$1.56M |
|
|
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -275,598 | Closed | -$13.9M |
|