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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
+3.99%
1 Year Est. Return
-3.87%
3 Year Est. Return
+19.47%
5 Year Est. Return
-21.98%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$247M
Cap. Flow
+$142M
Cap. Flow %
19.33%
Top 10 Hldgs %
52.86%
Holding
71
New
27
Increased
12
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.7M
2
KEY icon
KeyCorp
KEY
+$19.3M
3
KKR icon
KKR & Co
KKR
+$15M
4
SCHW
Charles Schwab
SCHW
+$14.1M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$20.6M
2
TFC icon
Truist Financial
TFC
+$10.2M
3
FITB
Fifth Third Bancorp
FITB
+$8.55M
4
MTG icon
MGIC Investment
MTG
+$7.74M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 51.08%
2 Industrials 1.68%
3 Real Estate 1.18%
4 Consumer Discretionary 0.17%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$614K 0.08%
+5,000
New +$628K
GS icon
52
CALL
Goldman Sachs
GS
$300B
$593K 0.08%
2,500
-3,600
-59% -$812K
COTY icon
53
Coty
COTY
$2.42B
$496K 0.07%
+30,000
New +$543K
BRX icon
54
Brixmor Property Group
BRX
$9.67B
– –
-381,540
Closed -$6.82M
BX icon
55
CALL
Blackstone
BX
$102B
– –
-75,000
Closed -$2.5M
CG icon
56
Carlyle Group
CG
$16.6B
– –
-275,247
Closed -$5.44M
EWY icon
57
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-400,000
Closed -$27.1M
GS icon
58
Goldman Sachs
GS
$300B
– –
-10,650
Closed -$2.4M
IYR icon
59
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-340,000
Closed -$27.1M
KIM icon
60
Kimco Realty
KIM
$17.2B
– –
-336,075
Closed -$6.17M
LAZ icon
61
Lazard
LAZ
$4.13B
– –
-84,050
Closed -$3.89M
LNC icon
62
Lincoln National
LNC
$8.72B
– –
-56,500
Closed -$3.82M
MTG icon
63
MGIC Investment
MTG
$6.16B
– –
-691,200
Closed -$7.74M
NLY icon
64
PUT
Annaly Capital Management
NLY
$17.1B
– –
-62,500
Closed -$3.01M
TFC icon
65
Truist Financial
TFC
$63.3B
– –
-223,889
Closed -$10.2M
TSLA icon
66
PUT
Tesla
TSLA
$1.23T
– –
-75,000
Closed -$1.81M
XLF icon
67
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-500,000
Closed -$12.3M
ELLI
68
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-50,000
Closed -$5.5M
RBS.PRS.CL
69
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-296,016
Closed -$7.66M
1 2
3

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Algebris (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Algebris (UK) held 71 positions worth $733M, down 25% from $980M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Algebris (UK) deployed $142M of net new capital in Q3 2017, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Citizens Financial Group: 590,603 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $20.6M trimmed.

  • Algebris (UK)'s largest Q3 2017 buy was Citizens Financial Group: 590,603 shares worth $22.4M.
  • Algebris (UK) added most to KKR & Co in Q3 2017, an estimated $15M increase.
  • Algebris (UK)'s biggest Q3 2017 reduction was Citigroup, cutting an estimated $20.6M.
  • Algebris (UK) fully exited Truist Financial in Q3 2017, selling an estimated $10.2M.
  • Algebris (UK)'s ten largest holdings make up 53% of its $733M portfolio in Q3 2017.
  • Algebris (UK) opened 27 new positions and closed 16 in Q3 2017.
  • Algebris (UK)'s portfolio value fell 25% quarter-over-quarter to $733M.

Based on Algebris (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.